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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
ROK icon
326
Rockwell Automation
ROK
$53.4B
$11K 0.01%
36
– –
SO icon
327
Southern Company
SO
$109B
$11K 0.01%
174
– –
TMUS icon
328
T-Mobile US
TMUS
$185B
$11K 0.01%
88
– –
BHF icon
329
Brighthouse Financial
BHF
$3.56B
$10K 0.01%
228
-2
-0.9% -$90
CAG icon
330
Conagra Brands
CAG
$6.94B
$10K 0.01%
300
– –
FREL icon
331
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$10K 0.01%
330
– –
GAB icon
332
Gabelli Equity Trust
GAB
$1.75B
$10K 0.01%
+1,480
New +$10K
PARA
333
DELISTED
Paramount Global Class B
PARA
$10K 0.01%
250
– –
RACE icon
334
Ferrari
RACE
$69.2B
$10K 0.01%
50
– –
VBK icon
335
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$10K 0.01%
+34
New +$9.73K
ASH icon
336
Ashland
ASH
$3.33B
$9K 0.01%
100
– –
IVZ icon
337
Invesco
IVZ
$13.1B
$9K 0.01%
380
-178
-32% -$4.45K
PLUG icon
338
Plug Power
PLUG
$2.87B
$9K 0.01%
350
– –
USO icon
339
United States Oil Fund
USO
$2.15B
$9K 0.01%
167
– –
VMBS icon
340
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$9K 0.01%
165
-38
-19% -$2.03K
BFH icon
341
Bread Financial
BFH
$4.37B
$8K ﹤0.01%
101
-107
-51% -$8.27K
BLK icon
342
Blackrock
BLK
$169B
$8K ﹤0.01%
10
– –
COIN icon
343
Coinbase
COIN
$38.6B
$8K ﹤0.01%
37
– –
GLW icon
344
Corning
GLW
$119B
$8K ﹤0.01%
206
– –
VNT icon
345
Vontier
VNT
$4.52B
$8K ﹤0.01%
250
– –
TGP
346
DELISTED
Teekay LNG Partners L.P.
TGP
$8K ﹤0.01%
500
– –
SCHO icon
347
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$7K ﹤0.01%
+254
New +$6.51K
SNOW icon
348
Snowflake
SNOW
$102B
$7K ﹤0.01%
22
– –
RIDE
349
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$7K ﹤0.01%
55
– –
ACVA icon
350
ACV Auctions
ACVA
$1.31B
$6K ﹤0.01%
325
– –
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 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.