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CB

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
TRV icon
251
Travelers Companies
TRV
$78.1B
$35K 0.02%
231
– –
CARR icon
252
Carrier Global
CARR
$51B
$34K 0.02%
653
-60
-8% -$3.23K
GS icon
253
Goldman Sachs
GS
$300B
$34K 0.02%
90
– –
PAYX icon
254
Paychex
PAYX
$41.6B
$34K 0.02%
300
– –
BKNG icon
255
Booking.com
BKNG
$149B
$33K 0.02%
350
– –
GPN icon
256
Global Payments
GPN
$23B
$33K 0.02%
210
-9
-4% -$1.56K
MBB icon
257
iShares MBS ETF
MBB
$38.9B
$33K 0.02%
+305
New +$33.1K
GWW icon
258
W.W. Grainger
GWW
$65.3B
$32K 0.02%
81
-74
-48% -$32.1K
AEE icon
259
Ameren
AEE
$30.3B
$31K 0.02%
385
– –
BLV icon
260
Vanguard Long-Term Bond ETF
BLV
$5.71B
$31K 0.02%
301
-14
-4% -$1.47K
CX icon
261
Cemex
CX
$17.1B
$31K 0.02%
4,355
– –
IHF icon
262
iShares US Healthcare Providers ETF
IHF
$1.21B
$31K 0.02%
615
– –
PGX icon
263
Invesco Preferred ETF
PGX
$3.81B
$31K 0.02%
2,078
+133
+7% +$2.02K
QSR icon
264
Restaurant Brands International
QSR
$25.7B
$31K 0.02%
501
– –
CTVA icon
265
Corteva
CTVA
$52.6B
$30K 0.02%
722
– –
VB icon
266
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$30K 0.02%
135
– –
ATVI
267
DELISTED
Activision Blizzard
ATVI
$30K 0.02%
395
– –
BIV icon
268
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$28K 0.02%
309
-17
-5% -$1.54K
HIG icon
269
Hartford Financial Services
HIG
$38.9B
$28K 0.02%
400
– –
ZVRA icon
270
Zevra Therapeutics
ZVRA
$562M
$28K 0.02%
3,000
– –
ADI icon
271
Analog Devices
ADI
$179B
$27K 0.02%
+300
New +$50.3K
FDX icon
272
FedEx
FDX
$72.7B
$27K 0.02%
125
– –
OTIS icon
273
Otis Worldwide
OTIS
$27.4B
$27K 0.02%
327
-30
-8% -$2.64K
YUM icon
274
Yum! Brands
YUM
$41.8B
$27K 0.02%
224
– –
CMI icon
275
Cummins
CMI
$87.5B
$26K 0.02%
115
– –
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 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.