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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
DELL icon
301
Dell
DELL
$262B
$17K 0.01%
316
– –
CERN
302
DELISTED
Cerner Corp
CERN
$17K 0.01%
240
– –
ALC icon
303
Alcon
ALC
$33.6B
$16K 0.01%
198
-54
-21% -$4.16K
MTB icon
304
M&T Bank
MTB
$35.7B
$16K 0.01%
110
+5
+5% +$693
OXY icon
305
Occidental Petroleum
OXY
$56.8B
$16K 0.01%
559
– –
APTV icon
306
Aptiv
APTV
$12B
$15K 0.01%
100
– –
ATRO icon
307
Astronics
ATRO
$3.43B
$15K 0.01%
1,286
– –
AZO icon
308
AutoZone
AZO
$49.2B
$15K 0.01%
9
– –
EXC icon
309
Exelon
EXC
$47.2B
$15K 0.01%
421
– –
PTON icon
310
Peloton Interactive
PTON
$2.77B
$15K 0.01%
170
– –
VCIT icon
311
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$15K 0.01%
+160
New +$15.3K
ADSK icon
312
Autodesk
ADSK
$49.5B
$14K 0.01%
50
– –
EPD icon
313
Enterprise Products Partners
EPD
$82.3B
$14K 0.01%
670
– –
LQD icon
314
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$14K 0.01%
105
-145
-58% -$19.6K
VCSH icon
315
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14K 0.01%
175
+75
+75% +$6.2K
VLO icon
316
Valero Energy
VLO
$90.1B
$14K 0.01%
200
– –
WTRG icon
317
Essential Utilities
WTRG
$11.3B
$14K 0.01%
300
– –
VRN
318
DELISTED
Veren
VRN
$14K 0.01%
3,000
– –
GSK icon
319
GSK
GSK
$104B
$13K 0.01%
272
– –
BAC icon
320
Bank of America
BAC
$435B
$12K 0.01%
289
-21
-7% -$846
BLNK icon
321
Blink Charging
BLNK
$74.3M
$12K 0.01%
425
– –
SRE icon
322
Sempra
SRE
$57.9B
$12K 0.01%
182
– –
JNK icon
323
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$11K 0.01%
101
– –
MFC icon
324
Manulife Financial
MFC
$73.9B
$11K 0.01%
580
– –
PPL
325
PPL Corp
PPL
$26.5B
$11K 0.01%
400
– –
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 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.