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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
+11.09%
1 Year Est. Return
+26.55%
3 Year Est. Return
+79.06%
5 Year Est. Return
+96.24%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$16M
Cap. Flow
+$329K
Cap. Flow %
0.18%
Top 10 Hldgs %
28.95%
Holding
492
New
80
Increased
89
Reduced
115
Closed
21

Top Buys

Rank Stock Value
1
MPB icon
Mid Penn Bancorp
MPB
+$542K
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$412K
3
MSFT icon
Microsoft
MSFT
+$328K
4
LRCX icon
Lam Research
LRCX
+$165K
5
TEAM icon
Atlassian
TEAM
+$150K

Top Sells

Rank Stock Value
1
RIVE
Riverview Financial Corporation Common Stock
RIVE
+$494K
2
MA icon
Mastercard
MA
+$273K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$140K
4
Z icon
Zillow
Z
+$102K
5
JPM icon
JPMorgan Chase
JPM
+$100K

Sector Composition

Rank Sector Weight
1 Technology 18.9%
2 Healthcare 13.53%
3 Financials 13.37%
4 Consumer Discretionary 10.82%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
226
Vanguard Information Technology ETF
VGT
$139B
$50K 0.03%
872
– –
NOC icon
227
Northrop Grumman
NOC
$77.1B
$48K 0.03%
125
– –
CZR icon
228
Caesars Entertainment
CZR
$6.06B
$47K 0.03%
500
– –
TLRY icon
229
Tilray
TLRY
$618M
$47K 0.03%
665
– –
DFS
230
DELISTED
Discover Financial Services
DFS
$46K 0.03%
400
– –
TROW icon
231
T. Rowe Price
TROW
$23.9B
$44K 0.02%
224
– –
COF icon
232
Capital One
COF
$128B
$42K 0.02%
287
– –
VTRS icon
233
Viatris
VTRS
$20.4B
$42K 0.02%
3,112
-112
-3% -$1.5K
GS icon
234
Goldman Sachs
GS
$300B
$41K 0.02%
106
+16
+18% +$6.33K
NTRS icon
235
Northern Trust
NTRS
$33.3B
$41K 0.02%
345
– –
PAYX icon
236
Paychex
PAYX
$41.6B
$41K 0.02%
300
– –
USB icon
237
US Bancorp
USB
$98.2B
$41K 0.02%
733
– –
XBI icon
238
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$40K 0.02%
355
-1,163
-77% -$140K
MKTX icon
239
MarketAxess Holdings
MKTX
$5.71B
$38K 0.02%
92
– –
VNQ icon
240
Vanguard Real Estate ETF
VNQ
$39.2B
$37K 0.02%
316
+116
+58% +$12.7K
IHF icon
241
iShares US Healthcare Providers ETF
IHF
$1.21B
$36K 0.02%
615
– –
MPC icon
242
Marathon Petroleum
MPC
$92.4B
$36K 0.02%
560
– –
TRV icon
243
Travelers Companies
TRV
$78.1B
$36K 0.02%
231
– –
XYL icon
244
Xylem
XYL
$27.3B
$36K 0.02%
300
– –
JETS icon
245
US Global Jets ETF
JETS
$776M
$35K 0.02%
1,670
– –
AEE icon
246
Ameren
AEE
$30.3B
$34K 0.02%
385
– –
AZN icon
247
AstraZeneca
AZN
$263B
$34K 0.02%
293
-205
-41% -$24.1K
BKNG icon
248
Booking.com
BKNG
$149B
$34K 0.02%
350
– –
CTVA icon
249
Corteva
CTVA
$52.6B
$34K 0.02%
722
– –
VV icon
250
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$34K 0.02%
+153
New +$32.8K
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 Q4 2021 Portfolio in Review

As of Q4 2021, CNB Bank held 492 positions worth $183M, up 9.6% from $166M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CNB Bank's Q4 2021 filing shows 80 new, 89 increased, 115 reduced and 21 closed positions. Its largest new stake was Mid Penn Bancorp: 18,279 shares worth $580K. The largest sale was Riverview Financial Corporation Common Stock, an estimated $494K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • CNB Bank's largest Q4 2021 buy was Mid Penn Bancorp: 18,279 shares worth $580K.
  • CNB Bank added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2021, an estimated $412K increase.
  • CNB Bank's biggest Q4 2021 reduction was Mastercard, cutting an estimated $273K.
  • CNB Bank fully exited Riverview Financial Corporation Common Stock in Q4 2021, selling an estimated $494K.
  • CNB Bank's ten largest holdings make up 29% of its $183M portfolio in Q4 2021.
  • CNB Bank opened 80 new positions and closed 21 in Q4 2021.
  • CNB Bank's portfolio value rose 9.6% quarter-over-quarter to $183M.

Based on CNB Bank's 13F filing for Q4 2021, filed 31 Jan 2022.