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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
+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
BNY
351
Bank of New York Mellon
BNY
$106B
$4K ﹤0.01%
96
– –
CCL icon
352
Carnival Corporation Ltd
CCL
$38.1B
$4K ﹤0.01%
172
– –
CTSH icon
353
Cognizant
CTSH
$24.9B
$4K ﹤0.01%
55
– –
EMB icon
354
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4K ﹤0.01%
+36
New +$4.08K
HBAN icon
355
Huntington Bancshares
HBAN
$34.4B
$4K ﹤0.01%
311
+89
+40% +$1.01K
HOG icon
356
Harley-Davidson
HOG
$2.58B
$4K ﹤0.01%
114
– –
KMI icon
357
Kinder Morgan
KMI
$71.7B
$4K ﹤0.01%
300
– –
LI icon
358
Li Auto
LI
$13.4B
$4K ﹤0.01%
+150
New +$4.11K
LHX icon
359
L3Harris
LHX
$51.6B
$4K ﹤0.01%
19
-6
-24% -$1.1K
NDRA icon
360
ENDRA Life Sciences
NDRA
$5.97M
– –
0
– –
UAA icon
361
Under Armour
UAA
$2.84B
$4K ﹤0.01%
229
+124
+118% +$1.9K
WBA
362
DELISTED
Walgreens Boots Alliance
WBA
$4K ﹤0.01%
108
– –
CLGX
363
DELISTED
Corelogic, Inc.
CLGX
$4K ﹤0.01%
50
– –
ACB
364
Aurora Cannabis
ACB
$173M
$3K ﹤0.01%
33
– –
AYI icon
365
Acuity Brands
AYI
$9.83B
$3K ﹤0.01%
26
– –
IHI icon
366
iShares US Medical Devices ETF
IHI
$3.13B
$3K ﹤0.01%
48
– –
IQV icon
367
IQVIA
IQV
$38.7B
$3K ﹤0.01%
+16
New +$2.7K
MGK icon
368
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$3K ﹤0.01%
70
– –
MIDD icon
369
Middleby
MIDD
$6.04B
$3K ﹤0.01%
22
+11
+100% +$1.33K
SIRI icon
370
SiriusXM
SIRI
$9.98B
$3K ﹤0.01%
50
– –
TAK icon
371
Takeda Pharmaceutical
TAK
$54.6B
$3K ﹤0.01%
+140
New +$2.46K
WAB icon
372
Wabtec
WAB
$49.1B
$3K ﹤0.01%
+39
New +$2.67K
ANGL icon
373
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$2K ﹤0.01%
+69
New +$2.13K
BCE icon
374
BCE
BCE
$20.2B
$2K ﹤0.01%
+39
New +$1.67K
BNDX icon
375
Vanguard Total International Bond ETF
BNDX
$81.9B
$2K ﹤0.01%
+31
New +$1.81K
13 14
15
16 17

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.