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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
+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
IJT icon
276
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$23K 0.01%
164
– –
OGE icon
277
OGE Energy
OGE
$9.78B
$23K 0.01%
600
– –
PSX icon
278
Phillips 66
PSX
$84.9B
$22K 0.01%
303
– –
CERN
279
DELISTED
Cerner Corp
CERN
$22K 0.01%
240
– –
BAC icon
280
Bank of America
BAC
$435B
$21K 0.01%
467
+178
+62% +$8.11K
BIIB icon
281
Biogen
BIIB
$30B
$21K 0.01%
88
-134
-60% -$34.5K
GILD icon
282
Gilead Sciences
GILD
$162B
$21K 0.01%
286
– –
GPN icon
283
Global Payments
GPN
$23B
$21K 0.01%
152
-58
-28% -$8K
KHC icon
284
Kraft Heinz
KHC
$30.7B
$21K 0.01%
585
– –
QDF icon
285
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$21K 0.01%
346
– –
CBRE icon
286
CBRE Group
CBRE
$42.5B
$20K 0.01%
185
– –
COIN icon
287
Coinbase
COIN
$38.6B
$20K 0.01%
79
+42
+114% +$12.2K
DGRO icon
288
iShares Core Dividend Growth ETF
DGRO
$42.7B
$20K 0.01%
358
+331
+1,226% +$17.7K
PEJ icon
289
Invesco Leisure and Entertainment ETF
PEJ
$259M
$20K 0.01%
415
– –
RVT icon
290
Royce Value Trust
RVT
$2.21B
$20K 0.01%
1,038
– –
BLOK icon
291
Amplify Blockchain Technology ETF
BLOK
$1.08B
$19K 0.01%
+475
New +$24.7K
BURL icon
292
Burlington
BURL
$23.2B
$19K 0.01%
64
– –
EMR icon
293
Emerson Electric
EMR
$83.9B
$19K 0.01%
208
– –
BABA icon
294
Alibaba
BABA
$293B
$18K 0.01%
150
– –
BNDX icon
295
Vanguard Total International Bond ETF
BNDX
$81.9B
$18K 0.01%
323
– –
MAS icon
296
Masco
MAS
$14.1B
$18K 0.01%
261
-476
-65% -$30.8K
APTV icon
297
Aptiv
APTV
$12B
$17K 0.01%
100
– –
BA icon
298
Boeing
BA
$171B
$17K 0.01%
86
-75
-47% -$15.8K
BAC.PRL icon
299
Bank of America Series L
BAC.PRL
$3.97B
$17K 0.01%
+12
New +$17.3K
EXC icon
300
Exelon
EXC
$47.2B
$17K 0.01%
421
– –
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 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.