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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
GQRE icon
326
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
$10K 0.01%
165
-150
-48% -$8.81K
RACE icon
327
Ferrari
RACE
$69.2B
$10K 0.01%
50
– –
ROK icon
328
Rockwell Automation
ROK
$53.4B
$10K 0.01%
36
– –
VBR icon
329
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$10K 0.01%
63
– –
RIDE
330
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$10K 0.01%
+55
New +$17.3K
ASH icon
331
Ashland
ASH
$3.33B
$9K 0.01%
100
– –
FREL icon
332
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$9K 0.01%
+330
New +$8.67K
GLD icon
333
SPDR Gold Trust
GLD
$131B
$9K 0.01%
+55
New +$9.24K
SO icon
334
Southern Company
SO
$109B
$9K 0.01%
152
– –
LW icon
335
Lamb Weston
LW
$7.22B
$8K 0.01%
100
– –
MTN icon
336
Vail Resorts
MTN
$5.32B
$8K 0.01%
27
-7
-21% -$2.04K
VNT icon
337
Vontier
VNT
$4.52B
$8K 0.01%
250
– –
RDS.B
338
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8K 0.01%
223
– –
FCEL icon
339
FuelCell Energy
FCEL
$1.73B
$7K ﹤0.01%
17
– –
RAVI icon
340
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$7K ﹤0.01%
86
-6
-7% -$457
USO icon
341
United States Oil Fund
USO
$2.15B
$7K ﹤0.01%
167
– –
XLK icon
342
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7K ﹤0.01%
104
-1,044
-91% -$68.9K
TGP
343
DELISTED
Teekay LNG Partners L.P.
TGP
$7K ﹤0.01%
500
– –
WORK
344
DELISTED
Slack Technologies, Inc.
WORK
$7K ﹤0.01%
176
-70
-28% -$2.93K
MU icon
345
Micron Technology
MU
$930B
$6K ﹤0.01%
70
– –
VHT icon
346
Vanguard Health Care ETF
VHT
$18.1B
$6K ﹤0.01%
+25
New +$5.73K
WBA
347
DELISTED
Walgreens Boots Alliance
WBA
$6K ﹤0.01%
108
– –
AZN icon
348
AstraZeneca
AZN
$263B
$5K ﹤0.01%
50
– –
BNY
349
Bank of New York Mellon
BNY
$106B
$5K ﹤0.01%
96
– –
GAB icon
350
Gabelli Equity Trust
GAB
$1.75B
$5K ﹤0.01%
+694
New +$4.43K
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 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.