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CNB Bank Portfolio holdings

AUM $257M
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
+12.15%
1 Year Est. Return
+27.57%
3 Year Est. Return
+91.57%
5 Year Est. Return
+108.33%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$13.6M
Cap. Flow
+$825K
Cap. Flow %
0.62%
Top 10 Hldgs %
28.39%
Holding
455
New
67
Increased
118
Reduced
79
Closed
19

Top Buys

Rank Stock Value
1
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$904K
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$707K
3
ALL icon
Allstate
ALL
+$491K
4
MSFT icon
Microsoft
MSFT
+$329K
5
AAPL icon
Apple
AAPL
+$266K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.55M
2
META icon
Meta Platforms (Facebook)
META
+$435K
3
MCD icon
McDonald's
MCD
+$291K
4
PFE icon
Pfizer
PFE
+$246K
5
SWK icon
Stanley Black & Decker
SWK
+$222K

Sector Composition

Rank Sector Weight
1 Technology 16.69%
2 Financials 14.61%
3 Healthcare 13.7%
4 Consumer Discretionary 10.93%
5 Miscellaneous 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
251
FedEx
FDX
$71.9B
$32K 0.02%
125
– –
NTRS icon
252
Northern Trust
NTRS
$32.8B
$32K 0.02%
345
– –
BKNG icon
253
Booking.com
BKNG
$130B
$31K 0.02%
350
– –
CTVA icon
254
Corteva
CTVA
$54.7B
$31K 0.02%
813
– –
QSR icon
255
Restaurant Brands International
QSR
$26.4B
$31K 0.02%
501
– –
TIP icon
256
iShares TIPS Bond ETF
TIP
$14.7B
$31K 0.02%
245
– –
AEE icon
257
Ameren
AEE
$28.6B
$30K 0.02%
385
– –
PGX icon
258
Invesco Preferred ETF
PGX
$3.68B
$30K 0.02%
1,945
– –
STZ icon
259
Constellation Brands
STZ
$21.1B
$30K 0.02%
139
– –
FCX icon
260
Freeport-McMoran
FCX
$100B
$29K 0.02%
1,100
– –
IHF icon
261
iShares US Healthcare Providers ETF
IHF
$1.32B
$29K 0.02%
615
– –
COF icon
262
Capital One
COF
$127B
$28K 0.02%
287
– –
CARR icon
263
Carrier Global
CARR
$45.2B
$27K 0.02%
713
– –
MDT icon
264
Medtronic
MDT
$119B
$27K 0.02%
231
– –
SDY icon
265
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$27K 0.02%
255
– –
APTV icon
266
Aptiv
APTV
$9.09B
$26K 0.02%
200
– –
CMI icon
267
Cummins
CMI
$73.4B
$26K 0.02%
115
– –
BFH icon
268
Bread Financial
BFH
$4.19B
$25K 0.02%
426
– –
CMS icon
269
CMS Energy
CMS
$20.8B
$25K 0.02%
413
– –
GS icon
270
Goldman Sachs
GS
$286B
$25K 0.02%
94
+4
+4% +$890
IEMG icon
271
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$24K 0.02%
385
+367
+2,039% +$21.2K
KHC icon
272
The Kraft Heinz Company
KHC
$29.5B
$24K 0.02%
685
+200
+41% +$6.49K
OTIS icon
273
Otis Worldwide
OTIS
$26.3B
$24K 0.02%
357
– –
FE icon
274
FirstEnergy
FE
$26.3B
$23K 0.02%
750
– –
MPC icon
275
Marathon Petroleum
MPC
$117B
$23K 0.02%
560
– –
9 10
11
12 13

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NIA
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DJC
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BWM
Birchcreek Wealth Management Miami Township, Ohio $257M AUM 34.72% 1-Year Est. Return
IWA
IVC Wealth Advisors Silverdale, Pennsylvania $256M AUM 27.59% 1-Year Est. Return
MCP
Miller Capital Partners Troy, Michigan $257M AUM
6F
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DTC
Davidson Trust Company Seattle, Washington $256M AUM 22.19% 1-Year Est. Return
LGW
Leslie Global Wealth Itasca, Illinois $257M AUM 23.12% 1-Year Est. Return

CNB Bank's Q4 2020 Portfolio in Review

As of Q4 2020, CNB Bank held 455 positions worth $132M, up 11% from $119M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

CNB Bank's Q4 2020 filing shows 67 new, 118 increased, 79 reduced and 19 closed positions. Its largest new stake was Viatris: 5,819 shares worth $109K. The largest sale was ExxonMobil, an estimated $3.55M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • CNB Bank's largest Q4 2020 buy was Viatris: 5,819 shares worth $109K.
  • CNB Bank added most to American Century Diversified Municipal Bond ETF in Q4 2020, an estimated $904K increase.
  • CNB Bank's biggest Q4 2020 reduction was ExxonMobil, cutting an estimated $3.55M.
  • CNB Bank fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2020, selling an estimated $71K.
  • CNB Bank's ten largest holdings make up 28% of its $132M portfolio in Q4 2020.
  • CNB Bank opened 67 new positions and closed 19 in Q4 2020.
  • CNB Bank's portfolio value rose 11% quarter-over-quarter to $132M.

Based on CNB Bank's 13F filing for Q4 2020, filed 27 Jan 2021.