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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
-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
VXF icon
276
Vanguard Extended Market ETF
VXF
$30.3B
$26K 0.02%
145
-14
-9% -$2.61K
CMS icon
277
CMS Energy
CMS
$22.6B
$25K 0.02%
413
– –
HAL icon
278
Halliburton
HAL
$26.9B
$24K 0.01%
1,099
-809
-42% -$16.6K
VBR icon
279
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$24K 0.01%
143
+80
+127% +$13.7K
M icon
280
Macy's
M
$6.53B
$23K 0.01%
996
– –
BABA icon
281
Alibaba
BABA
$293B
$22K 0.01%
150
– –
CTSH icon
282
Cognizant
CTSH
$24.9B
$22K 0.01%
300
– –
KHC icon
283
Kraft Heinz
KHC
$30.7B
$22K 0.01%
585
-200
-25% -$7.53K
OTLK icon
284
Outlook Therapeutics
OTLK
$183M
$22K 0.01%
500
– –
DG icon
285
Dollar General
DG
$28B
$21K 0.01%
100
-1
-1% -$226
F icon
286
Ford
F
$58.5B
$21K 0.01%
1,452
– –
IJT icon
287
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$21K 0.01%
164
– –
PEJ icon
288
Invesco Leisure and Entertainment ETF
PEJ
$259M
$21K 0.01%
415
– –
PSX icon
289
Phillips 66
PSX
$84.9B
$21K 0.01%
303
-350
-54% -$25.3K
EMR icon
290
Emerson Electric
EMR
$83.9B
$20K 0.01%
208
– –
GILD icon
291
Gilead Sciences
GILD
$162B
$20K 0.01%
286
-59
-17% -$4.14K
OGE icon
292
OGE Energy
OGE
$9.78B
$20K 0.01%
600
– –
VNQ icon
293
Vanguard Real Estate ETF
VNQ
$39.2B
$20K 0.01%
200
-215
-52% -$22.8K
PLD icon
294
Prologis
PLD
$135B
$19K 0.01%
150
– –
QDF icon
295
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$19K 0.01%
346
– –
RVT icon
296
Royce Value Trust
RVT
$2.21B
$19K 0.01%
1,038
– –
BNDX icon
297
Vanguard Total International Bond ETF
BNDX
$81.9B
$18K 0.01%
323
-60
-16% -$3.46K
BURL icon
298
Burlington
BURL
$23.2B
$18K 0.01%
64
– –
CBRE icon
299
CBRE Group
CBRE
$42.5B
$18K 0.01%
185
– –
IEMG icon
300
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$18K 0.01%
+298
New +$19K
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 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.