We are live on ! Find out more
CB

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
EBAY icon
251
eBay
EBAY
$50.6B
$33K 0.02%
503
-183
-27% -$13.1K
KLAC icon
252
KLA
KLAC
$239B
$33K 0.02%
770
-980
-56% -$37.8K
FDX icon
253
FedEx
FDX
$72.7B
$32K 0.02%
125
– –
BLV icon
254
Vanguard Long-Term Bond ETF
BLV
$5.71B
$31K 0.02%
301
– –
CARR icon
255
Carrier Global
CARR
$51B
$31K 0.02%
573
-80
-12% -$4.32K
VB icon
256
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$31K 0.02%
139
+4
+3% +$909
YUM icon
257
Yum! Brands
YUM
$41.8B
$31K 0.02%
224
– –
CX icon
258
Cemex
CX
$17.1B
$30K 0.02%
4,355
– –
QSR icon
259
Restaurant Brands International
QSR
$25.7B
$30K 0.02%
501
– –
PGX icon
260
Invesco Preferred ETF
PGX
$3.81B
$29K 0.02%
1,945
-133
-6% -$1.98K
HIG icon
261
Hartford Financial Services
HIG
$38.9B
$28K 0.02%
400
– –
BIV icon
262
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$27K 0.01%
309
– –
CMS icon
263
CMS Energy
CMS
$22.6B
$27K 0.01%
413
– –
CTSH icon
264
Cognizant
CTSH
$24.9B
$27K 0.01%
300
– –
PLD icon
265
Prologis
PLD
$135B
$27K 0.01%
161
+11
+7% +$1.64K
VXF icon
266
Vanguard Extended Market ETF
VXF
$30.3B
$27K 0.01%
145
– –
M icon
267
Macy's
M
$6.53B
$26K 0.01%
996
– –
ZVRA icon
268
Zevra Therapeutics
ZVRA
$562M
$26K 0.01%
3,000
– –
ATVI
269
DELISTED
Activision Blizzard
ATVI
$26K 0.01%
395
– –
AZO icon
270
AutoZone
AZO
$49.2B
$25K 0.01%
12
+3
+33% +$5.59K
CMI icon
271
Cummins
CMI
$87.5B
$25K 0.01%
115
– –
MRNA icon
272
Moderna
MRNA
$21.8B
$25K 0.01%
100
– –
OTIS icon
273
Otis Worldwide
OTIS
$27.4B
$25K 0.01%
287
-40
-12% -$3.35K
VUG icon
274
Vanguard Morningstar Growth ETF
VUG
$220B
$25K 0.01%
468
-876
-65% -$45.6K
DG icon
275
Dollar General
DG
$28B
$24K 0.01%
100
– –
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 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.