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CNB Bank Portfolio holdings

AUM $238M
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
-0.24%
1 Year Est. Return
+26.55%
3 Year Est. Return
+79.06%
5 Year Est. Return
+96.24%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$6.59M
Cap. Flow
+$8.1M
Cap. Flow %
4.87%
Top 10 Hldgs %
27.39%
Holding
428
New
22
Increased
110
Reduced
95
Closed
16

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$542K
2
AMZN icon
Amazon
AMZN
+$462K
3
MSFT icon
Microsoft
MSFT
+$304K
4
AAPL icon
Apple
AAPL
+$302K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$293K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$661K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$282K
3
FNB icon
FNB Corp
FNB
+$230K
4
UNH icon
UnitedHealth
UNH
+$169K
5
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$167K

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Financials 14.48%
3 Healthcare 13.11%
4 Consumer Discretionary 10.94%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
226
DELISTED
Discover Financial Services
DFS
$49K 0.03%
400
– –
EBAY icon
227
eBay
EBAY
$50.6B
$48K 0.03%
686
-496
-42% -$35.5K
PANW icon
228
Palo Alto Networks
PANW
$270B
$48K 0.03%
600
– –
KSS icon
229
Kohl's
KSS
$2.17B
$47K 0.03%
996
-76
-7% -$4.06K
QLC icon
230
FlexShares US Quality Large Cap Index Fund
QLC
$1B
$47K 0.03%
1,000
-3,416
-77% -$167K
COF icon
231
Capital One
COF
$128B
$46K 0.03%
287
– –
EOG icon
232
EOG Resources
EOG
$79.2B
$46K 0.03%
579
-150
-21% -$10.9K
WM icon
233
Waste Management
WM
$90.6B
$46K 0.03%
305
– –
FE icon
234
FirstEnergy
FE
$28B
$45K 0.03%
1,250
– –
NOC icon
235
Northrop Grumman
NOC
$77.1B
$45K 0.03%
125
– –
VDC icon
236
Vanguard Consumer Staples ETF
VDC
$7.97B
$45K 0.03%
250
-248
-50% -$45.9K
TROW icon
237
T. Rowe Price
TROW
$23.9B
$44K 0.03%
224
– –
USB icon
238
US Bancorp
USB
$98.2B
$44K 0.03%
733
– –
VGT icon
239
Vanguard Information Technology ETF
VGT
$139B
$44K 0.03%
872
– –
VTRS icon
240
Viatris
VTRS
$20.4B
$44K 0.03%
3,224
+95
+3% +$1.35K
AEP icon
241
American Electric Power
AEP
$69.6B
$42K 0.03%
515
– –
MAS icon
242
Masco
MAS
$14.1B
$41K 0.02%
737
-539
-42% -$32K
TDOC icon
243
Teladoc Health
TDOC
$1.22B
$40K 0.02%
315
-50
-14% -$7.28K
JETS icon
244
US Global Jets ETF
JETS
$776M
$39K 0.02%
1,670
– –
MKTX icon
245
MarketAxess Holdings
MKTX
$5.71B
$39K 0.02%
92
– –
MRNA icon
246
Moderna
MRNA
$21.8B
$38K 0.02%
100
– –
NTRS icon
247
Northern Trust
NTRS
$33.3B
$37K 0.02%
345
– –
XYL icon
248
Xylem
XYL
$27.3B
$37K 0.02%
300
– –
BA icon
249
Boeing
BA
$171B
$35K 0.02%
161
– –
MPC icon
250
Marathon Petroleum
MPC
$92.4B
$35K 0.02%
560
– –
8 9
10
11 12

Similar funds

SJIM
St. Johns Investment Management Jacksonville, Florida $238M AUM 22.04% 1-Year Est. Return
GGI
GPM Growth Investors Bloomfield Hills, Michigan $238M AUM 15.73% 1-Year Est. Return
MFA
Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return
GPC
Gallatin Point Capital Greenwich, Connecticut $238M AUM 37.44% 1-Year Est. Return
FL
FreeGulliver LLC New Orleans, Louisiana $237M AUM 21.92% 1-Year Est. Return
AG
ASO Group Road Town $237M AUM
FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return

CNB Bank's Q3 2021 Portfolio in Review

As of Q3 2021, CNB Bank held 428 positions worth $166M, up 4.1% from $160M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CNB Bank deployed $8.1M of net new capital in Q3 2021, opening 22 new positions and adding to 110 existing holdings. Its largest new stake was Middleby: 1,351 shares worth $230K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $661K trimmed.

  • CNB Bank's largest Q3 2021 buy was Middleby: 1,351 shares worth $230K.
  • CNB Bank added most to Procter & Gamble in Q3 2021, an estimated $542K increase.
  • CNB Bank's biggest Q3 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $661K.
  • CNB Bank fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $102K.
  • CNB Bank's ten largest holdings make up 27% of its $166M portfolio in Q3 2021.
  • CNB Bank opened 22 new positions and closed 16 in Q3 2021.
  • CNB Bank's portfolio value rose 4.1% quarter-over-quarter to $166M.

Based on CNB Bank's 13F filing for Q3 2021, filed 2 Nov 2021.