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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
+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
MTB icon
301
M&T Bank
MTB
$35.7B
$17K 0.01%
110
– –
TIP icon
302
iShares TIPS Bond ETF
TIP
$14.5B
$17K 0.01%
135
+92
+214% +$11.9K
OXY icon
303
Occidental Petroleum
OXY
$56.8B
$16K 0.01%
559
– –
WTRG icon
304
Essential Utilities
WTRG
$11.3B
$16K 0.01%
300
– –
EPD icon
305
Enterprise Products Partners
EPD
$82.3B
$15K 0.01%
670
– –
GSK icon
306
GSK
GSK
$104B
$15K 0.01%
272
– –
GWW icon
307
W.W. Grainger
GWW
$65.3B
$15K 0.01%
28
-53
-65% -$25K
HAL icon
308
Halliburton
HAL
$26.9B
$15K 0.01%
677
-422
-38% -$9.99K
VLO icon
309
Valero Energy
VLO
$90.1B
$15K 0.01%
200
– –
ADSK icon
310
Autodesk
ADSK
$49.5B
$14K 0.01%
50
– –
ALC icon
311
Alcon
ALC
$33.6B
$14K 0.01%
166
-32
-16% -$2.63K
IEFA icon
312
iShares Core MSCI EAFE ETF
IEFA
$190B
$14K 0.01%
185
-559
-75% -$42K
OTLK icon
313
Outlook Therapeutics
OTLK
$183M
$14K 0.01%
500
– –
TMUS icon
314
T-Mobile US
TMUS
$185B
$14K 0.01%
117
+29
+33% +$3.41K
ATRO icon
315
Astronics
ATRO
$3.43B
$13K 0.01%
1,286
– –
RACE icon
316
Ferrari
RACE
$69.2B
$13K 0.01%
50
– –
ROK icon
317
Rockwell Automation
ROK
$53.4B
$13K 0.01%
36
– –
BHF icon
318
Brighthouse Financial
BHF
$3.56B
$12K 0.01%
228
– –
PPL
319
PPL Corp
PPL
$26.5B
$12K 0.01%
400
– –
SO icon
320
Southern Company
SO
$109B
$12K 0.01%
174
– –
SRE icon
321
Sempra
SRE
$57.9B
$12K 0.01%
182
– –
ARKK icon
322
ARK Innovation ETF
ARKK
$5.64B
$11K 0.01%
+120
New +$13.1K
ASH icon
323
Ashland
ASH
$3.33B
$11K 0.01%
100
– –
BLNK icon
324
Blink Charging
BLNK
$74.3M
$11K 0.01%
425
– –
FREL icon
325
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$11K 0.01%
330
– –
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 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.