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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
+6.33%
1 Year Est. Return
+26.55%
3 Year Est. Return
+79.06%
5 Year Est. Return
+96.24%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$12.1M
Cap. Flow
+$5.09M
Cap. Flow %
3.52%
Top 10 Hldgs %
27.23%
Holding
450
New
15
Increased
94
Reduced
104
Closed
64

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$457K
2
MRK icon
Merck
MRK
+$373K
3
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$370K
4
MDT icon
Medtronic
MDT
+$365K
5
HBAN icon
Huntington Bancshares
HBAN
+$350K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$316K
2
MA icon
Mastercard
MA
+$230K
3
AMGN icon
Amgen
AMGN
+$219K
4
ORLY icon
O'Reilly Automotive
ORLY
+$193K
5
ROP icon
Roper Technologies
ROP
+$186K

Sector Composition

Rank Sector Weight
1 Technology 15.9%
2 Financials 15.13%
3 Healthcare 13.23%
4 Consumer Discretionary 10.64%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKLA
301
DELISTED
Nikola Corporation Common Stock
NKLA
$15K 0.01%
35
+2
+6% +$1.14K
USCR
302
DELISTED
U S Concrete, Inc.
USCR
$15K 0.01%
+200
New +$10.8K
ADSK icon
303
Autodesk
ADSK
$49.5B
$14K 0.01%
+50
New +$14.4K
APTV icon
304
Aptiv
APTV
$12B
$14K 0.01%
100
-100
-50% -$14.5K
DELL icon
305
Dell
DELL
$262B
$14K 0.01%
316
– –
VLO icon
306
Valero Energy
VLO
$90.1B
$14K 0.01%
200
– –
AZO icon
307
AutoZone
AZO
$49.2B
$13K 0.01%
9
– –
EXC icon
308
Exelon
EXC
$47.2B
$13K 0.01%
421
– –
MRNA icon
309
Moderna
MRNA
$21.8B
$13K 0.01%
100
-7
-7% -$1.01K
PLUG icon
310
Plug Power
PLUG
$2.87B
$13K 0.01%
350
-250
-42% -$12.9K
WTRG icon
311
Essential Utilities
WTRG
$11.3B
$13K 0.01%
300
– –
YUM icon
312
Yum! Brands
YUM
$41.8B
$13K 0.01%
124
+24
+24% +$2.54K
IEFA icon
313
iShares Core MSCI EAFE ETF
IEFA
$190B
$12K 0.01%
173
-637
-79% -$45.5K
MFC icon
314
Manulife Financial
MFC
$73.9B
$12K 0.01%
580
– –
SRE icon
315
Sempra
SRE
$57.9B
$12K 0.01%
182
– –
VRN
316
DELISTED
Veren
VRN
$12K 0.01%
3,000
– –
OIG
317
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$12K 0.01%
+50
New +$12.4K
ACVA icon
318
ACV Auctions
ACVA
$1.31B
$11K 0.01%
+325
New +$10.4K
CAG icon
319
Conagra Brands
CAG
$6.94B
$11K 0.01%
300
– –
JNK icon
320
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$11K 0.01%
101
-77
-43% -$8.36K
PARA
321
DELISTED
Paramount Global Class B
PARA
$11K 0.01%
250
– –
SPOT icon
322
Spotify
SPOT
$103B
$11K 0.01%
40
– –
TMUS icon
323
T-Mobile US
TMUS
$185B
$11K 0.01%
88
-23
-21% -$2.9K
IAA
324
DELISTED
IAA, Inc. Common Stock
IAA
$11K 0.01%
205
-32
-14% -$1.9K
BHF icon
325
Brighthouse Financial
BHF
$3.56B
$10K 0.01%
230
+2
+0.9% +$82
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 Q1 2021 Portfolio in Review

As of Q1 2021, CNB Bank held 450 positions worth $145M, up 9.2% from $132M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CNB Bank deployed $5.09M of net new capital in Q1 2021, opening 15 new positions and adding to 94 existing holdings. Its largest new stake was Snap: 2,860 shares worth $149K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $316K trimmed.

  • CNB Bank's largest Q1 2021 buy was Snap: 2,860 shares worth $149K.
  • CNB Bank added most to Amazon in Q1 2021, an estimated $457K increase.
  • CNB Bank's biggest Q1 2021 reduction was JPMorgan Chase, cutting an estimated $316K.
  • CNB Bank fully exited O'Reilly Automotive in Q1 2021, selling an estimated $193K.
  • CNB Bank's ten largest holdings make up 27% of its $145M portfolio in Q1 2021.
  • CNB Bank opened 15 new positions and closed 64 in Q1 2021.
  • CNB Bank's portfolio value rose 9.2% quarter-over-quarter to $145M.

Based on CNB Bank's 13F filing for Q1 2021, filed 3 May 2021.