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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
+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
EPD icon
301
Enterprise Products Partners
EPD
$82.3B
$13K 0.01%
670
– –
EXC icon
302
Exelon
EXC
$47.2B
$13K 0.01%
421
– –
GSK icon
303
GSK
GSK
$104B
$13K 0.01%
272
– –
MTB icon
304
M&T Bank
MTB
$35.7B
$13K 0.01%
105
– –
NEO icon
305
NeoGenomics
NEO
$1.96B
$13K 0.01%
+250
New +$11.3K
OTLK icon
306
Outlook Therapeutics
OTLK
$183M
$13K 0.01%
+500
New +$10.4K
SPOT icon
307
Spotify
SPOT
$103B
$13K 0.01%
40
– –
CBRE icon
308
CBRE Group
CBRE
$42.5B
$12K 0.01%
185
– –
DELL icon
309
Dell
DELL
$262B
$12K 0.01%
316
– –
RACE icon
310
Ferrari
RACE
$69.2B
$12K 0.01%
50
– –
SRE icon
311
Sempra
SRE
$57.9B
$12K 0.01%
182
– –
AZO icon
312
AutoZone
AZO
$49.2B
$11K 0.01%
9
– –
BA icon
313
Boeing
BA
$171B
$11K 0.01%
53
+17
+47% +$3.27K
CAG icon
314
Conagra Brands
CAG
$6.94B
$11K 0.01%
300
– –
M icon
315
Macy's
M
$6.53B
$11K 0.01%
996
– –
MRNA icon
316
Moderna
MRNA
$21.8B
$11K 0.01%
107
+7
+7% +$708
VLO icon
317
Valero Energy
VLO
$90.1B
$11K 0.01%
200
– –
XPEV icon
318
XPeng
XPEV
$12.4B
$11K 0.01%
+250
New +$9.18K
YUM icon
319
Yum! Brands
YUM
$41.8B
$11K 0.01%
100
– –
FSR
320
DELISTED
Fisker Inc.
FSR
$11K 0.01%
+750
New +$11K
TGH
321
DELISTED
Textainer Group Holdings limited
TGH
$11K 0.01%
575
– –
TWTR
322
DELISTED
Twitter, Inc.
TWTR
$11K 0.01%
196
– –
IJT icon
323
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$10K 0.01%
86
– –
MFC icon
324
Manulife Financial
MFC
$73.9B
$10K 0.01%
580
– –
OXY icon
325
Occidental Petroleum
OXY
$56.8B
$10K 0.01%
559
– –
11 12
13
14 15

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.