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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
+12.15%
1 Year Est. Return
+26.55%
3 Year Est. Return
+79.06%
5 Year Est. Return
+96.24%
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
20

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 16.68%
2 Financials 14.61%
3 Healthcare 13.69%
4 Consumer Discretionary 10.93%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CX icon
276
Cemex
CX
$17.1B
$22K 0.02%
4,355
– –
DG icon
277
Dollar General
DG
$28B
$21K 0.02%
100
– –
HIG icon
278
Hartford Financial Services
HIG
$38.9B
$20K 0.02%
400
– –
PLUG icon
279
Plug Power
PLUG
$2.87B
$20K 0.02%
+600
New +$13.6K
GILD icon
280
Gilead Sciences
GILD
$162B
$19K 0.01%
318
+36
+13% +$2.17K
JNK icon
281
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$19K 0.01%
178
+77
+76% +$8.21K
OGE icon
282
OGE Energy
OGE
$9.78B
$19K 0.01%
600
– –
CERN
283
DELISTED
Cerner Corp
CERN
$19K 0.01%
240
– –
ALC icon
284
Alcon
ALC
$33.6B
$18K 0.01%
272
+12
+5% +$751
GQRE icon
285
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
$18K 0.01%
315
-75
-19% -$4.14K
AAL icon
286
American Airlines Group
AAL
$10.1B
$17K 0.01%
1,100
– –
BURL icon
287
Burlington
BURL
$23.2B
$17K 0.01%
64
– –
PEJ icon
288
Invesco Leisure and Entertainment ETF
PEJ
$259M
$17K 0.01%
+415
New +$14.6K
RVT icon
289
Royce Value Trust
RVT
$2.21B
$17K 0.01%
1,038
– –
EMR icon
290
Emerson Electric
EMR
$83.9B
$16K 0.01%
200
– –
PLD icon
291
Prologis
PLD
$135B
$15K 0.01%
150
– –
TMUS icon
292
T-Mobile US
TMUS
$185B
$15K 0.01%
111
+23
+26% +$2.84K
NKLA
293
DELISTED
Nikola Corporation Common Stock
NKLA
$15K 0.01%
33
– –
IAA
294
DELISTED
IAA, Inc. Common Stock
IAA
$15K 0.01%
237
-18
-7% -$1.08K
CLVS
295
DELISTED
Clovis Oncology, Inc.
CLVS
$15K 0.01%
3,050
– –
ATRO icon
296
Astronics
ATRO
$3.43B
$14K 0.01%
1,286
– –
F icon
297
Ford
F
$58.5B
$14K 0.01%
1,552
-400
-20% -$3.35K
FITB
298
Fifth Third Bancorp
FITB
$51.2B
$14K 0.01%
500
– –
IVZ icon
299
Invesco
IVZ
$13.1B
$14K 0.01%
820
-256
-24% -$3.94K
WTRG icon
300
Essential Utilities
WTRG
$11.3B
$14K 0.01%
300
– –
10 11
12
13 14

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 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 20 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 20 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.