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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
+6.33%
1 Year Est. Return
+26.55%
3 Year Est. Return
+79.06%
5 Year Est. Return
+96.24%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$12.1M
Cap. Flow
+$5.09M
Cap. Flow %
3.52%
Top 10 Hldgs %
27.23%
Holding
450
New
15
Increased
94
Reduced
104
Closed
64

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$457K
2
MRK icon
Merck
MRK
+$373K
3
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$370K
4
MDT icon
Medtronic
MDT
+$365K
5
HBAN icon
Huntington Bancshares
HBAN
+$350K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$316K
2
MA icon
Mastercard
MA
+$230K
3
AMGN icon
Amgen
AMGN
+$219K
4
ORLY icon
O'Reilly Automotive
ORLY
+$193K
5
ROP icon
Roper Technologies
ROP
+$186K

Sector Composition

Rank Sector Weight
1 Technology 15.9%
2 Financials 15.13%
3 Healthcare 13.23%
4 Consumer Discretionary 10.64%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
251
Northern Trust
NTRS
$33.3B
$36K 0.02%
345
– –
GLDM icon
252
SPDR Gold MiniShares Trust
GLDM
$27.5B
$34K 0.02%
1,000
– –
BKNG icon
253
Booking.com
BKNG
$149B
$33K 0.02%
350
– –
LQD icon
254
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$33K 0.02%
250
-100
-29% -$13.3K
QSR icon
255
Restaurant Brands International
QSR
$25.7B
$33K 0.02%
501
– –
AEE icon
256
Ameren
AEE
$30.3B
$31K 0.02%
385
– –
BA icon
257
Boeing
BA
$171B
$31K 0.02%
121
+68
+128% +$15.1K
IHF icon
258
iShares US Healthcare Providers ETF
IHF
$1.21B
$31K 0.02%
615
– –
TIP icon
259
iShares TIPS Bond ETF
TIP
$14.5B
$31K 0.02%
245
– –
CARR icon
260
Carrier Global
CARR
$51B
$30K 0.02%
713
– –
CMI icon
261
Cummins
CMI
$87.5B
$30K 0.02%
115
– –
CX icon
262
Cemex
CX
$17.1B
$30K 0.02%
4,355
– –
MPC icon
263
Marathon Petroleum
MPC
$92.4B
$30K 0.02%
560
– –
SDY icon
264
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$30K 0.02%
255
– –
GS icon
265
Goldman Sachs
GS
$300B
$29K 0.02%
90
-4
-4% -$1.25K
PGX icon
266
Invesco Preferred ETF
PGX
$3.81B
$29K 0.02%
1,945
– –
VB icon
267
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$29K 0.02%
135
-109
-45% -$23K
ZVRA icon
268
Zevra Therapeutics
ZVRA
$562M
$28K 0.02%
+3,000
New +$26.2K
HIG icon
269
Hartford Financial Services
HIG
$38.9B
$27K 0.02%
400
– –
KHC icon
270
Kraft Heinz
KHC
$30.7B
$27K 0.02%
685
– –
AAL icon
271
American Airlines Group
AAL
$10.1B
$26K 0.02%
1,100
– –
FE icon
272
FirstEnergy
FE
$28B
$26K 0.02%
750
– –
CMS icon
273
CMS Energy
CMS
$22.6B
$25K 0.02%
413
– –
OTIS icon
274
Otis Worldwide
OTIS
$27.4B
$24K 0.02%
357
– –
OTLK icon
275
Outlook Therapeutics
OTLK
$183M
$23K 0.02%
500
– –
9 10
11
12 13

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 Q1 2021 Portfolio in Review

As of Q1 2021, CNB Bank held 450 positions worth $145M, up 9.2% from $132M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CNB Bank deployed $5.09M of net new capital in Q1 2021, opening 15 new positions and adding to 94 existing holdings. Its largest new stake was Snap: 2,860 shares worth $149K.

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

On the sell side, the largest reduction was JPMorgan Chase, an estimated $316K trimmed.

  • CNB Bank's largest Q1 2021 buy was Snap: 2,860 shares worth $149K.
  • CNB Bank added most to Amazon in Q1 2021, an estimated $457K increase.
  • CNB Bank's biggest Q1 2021 reduction was JPMorgan Chase, cutting an estimated $316K.
  • CNB Bank fully exited O'Reilly Automotive in Q1 2021, selling an estimated $193K.
  • CNB Bank's ten largest holdings make up 27% of its $145M portfolio in Q1 2021.
  • CNB Bank opened 15 new positions and closed 64 in Q1 2021.
  • CNB Bank's portfolio value rose 9.2% quarter-over-quarter to $145M.

Based on CNB Bank's 13F filing for Q1 2021, filed 3 May 2021.