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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
MAA icon
326
Mid-America Apartment Communities
MAA
$15.4B
$11K 0.01%
50
+18
+56% +$3.72K
MFC icon
327
Manulife Financial
MFC
$73.9B
$11K 0.01%
580
– –
SBLK icon
328
Star Bulk Carriers
SBLK
$3.21B
$11K 0.01%
+470
New +$9.89K
VBR icon
329
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$11K 0.01%
63
-80
-56% -$14.2K
VRN
330
DELISTED
Veren
VRN
$11K 0.01%
2,000
-1,000
-33% -$4.87K
CAG icon
331
Conagra Brands
CAG
$6.94B
$10K 0.01%
300
– –
PLUG icon
332
Plug Power
PLUG
$2.87B
$10K 0.01%
350
– –
BLK icon
333
Blackrock
BLK
$169B
$9K ﹤0.01%
10
– –
DELL icon
334
Dell
DELL
$262B
$9K ﹤0.01%
160
-156
-49% -$8.7K
KD icon
335
Kyndryl
KD
$2.99B
$9K ﹤0.01%
+485
New +$10.5K
VIGI icon
336
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$9K ﹤0.01%
+105
New +$9.33K
VMBS icon
337
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$9K ﹤0.01%
165
– –
GLW icon
338
Corning
GLW
$119B
$8K ﹤0.01%
206
– –
PARA
339
DELISTED
Paramount Global Class B
PARA
$8K ﹤0.01%
250
– –
VNT icon
340
Vontier
VNT
$4.52B
$8K ﹤0.01%
250
– –
VMW
341
DELISTED
VMware, Inc
VMW
$8K ﹤0.01%
+70
New +$9.2K
TGP
342
DELISTED
Teekay LNG Partners L.P.
TGP
$8K ﹤0.01%
500
– –
ENPH icon
343
Enphase Energy
ENPH
$4.96B
$7K ﹤0.01%
40
– –
IHI icon
344
iShares US Medical Devices ETF
IHI
$3.13B
$7K ﹤0.01%
102
+54
+113% +$3.46K
MU icon
345
Micron Technology
MU
$930B
$7K ﹤0.01%
70
– –
SNOW icon
346
Snowflake
SNOW
$102B
$7K ﹤0.01%
22
– –
USO icon
347
United States Oil Fund
USO
$2.15B
$7K ﹤0.01%
130
-37
-22% -$2.01K
ACVA icon
348
ACV Auctions
ACVA
$1.31B
$6K ﹤0.01%
325
– –
AMC icon
349
AMC Entertainment Holdings
AMC
$2.52B
$6K ﹤0.01%
+24
New +$8.45K
AVGO icon
350
Broadcom
AVGO
$1.85T
$6K ﹤0.01%
90
– –
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 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.