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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
WORK
326
DELISTED
Slack Technologies, Inc.
WORK
$10K 0.01%
246
-323
-57% -$10.9K
CHWY icon
327
Chewy
CHWY
$9.25B
$9K 0.01%
100
– –
MTN icon
328
Vail Resorts
MTN
$5.32B
$9K 0.01%
34
+4
+13% +$1.03K
PARA
329
DELISTED
Paramount Global Class B
PARA
$9K 0.01%
250
– –
ROK icon
330
Rockwell Automation
ROK
$53.4B
$9K 0.01%
36
– –
SO icon
331
Southern Company
SO
$109B
$9K 0.01%
152
+34
+29% +$2.04K
VBR icon
332
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$9K 0.01%
63
– –
ASH icon
333
Ashland
ASH
$3.33B
$8K 0.01%
100
– –
BHF icon
334
Brighthouse Financial
BHF
$3.56B
$8K 0.01%
228
– –
LW icon
335
Lamb Weston
LW
$7.22B
$8K 0.01%
100
– –
VNT icon
336
Vontier
VNT
$4.52B
$8K 0.01%
+250
New +$7.72K
AGG icon
337
iShares Core US Aggregate Bond ETF
AGG
$137B
$7K 0.01%
+63
New +$7.42K
RAVI icon
338
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$7K 0.01%
92
-13
-12% -$992
SCHO icon
339
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$7K 0.01%
+284
New +$7.3K
VRN
340
DELISTED
Veren
VRN
$7K 0.01%
3,000
– –
RDS.B
341
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7K 0.01%
223
-59
-21% -$1.76K
AI icon
342
C3.ai
AI
$1.43B
$6K ﹤0.01%
+42
New +$5.63K
FCEL icon
343
FuelCell Energy
FCEL
$1.73B
$6K ﹤0.01%
+17
New +$2.78K
SNOW icon
344
Snowflake
SNOW
$102B
$6K ﹤0.01%
22
+2
+10% +$569
USO icon
345
United States Oil Fund
USO
$2.15B
$6K ﹤0.01%
167
– –
TGP
346
DELISTED
Teekay LNG Partners L.P.
TGP
$6K ﹤0.01%
500
– –
AZN icon
347
AstraZeneca
AZN
$263B
$5K ﹤0.01%
+50
New +$5.3K
IGSB icon
348
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5K ﹤0.01%
91
+71
+355% +$3.9K
MU icon
349
Micron Technology
MU
$930B
$5K ﹤0.01%
70
– –
VUG icon
350
Vanguard Morningstar Growth ETF
VUG
$220B
$5K ﹤0.01%
120
– –
12 13
14
15 16

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.