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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
HOG icon
351
Harley-Davidson
HOG
$2.58B
$5K ﹤0.01%
114
– –
KMI icon
352
Kinder Morgan
KMI
$71.7B
$5K ﹤0.01%
300
– –
MAA icon
353
Mid-America Apartment Communities
MAA
$15.4B
$5K ﹤0.01%
+32
New +$4.35K
SNOW icon
354
Snowflake
SNOW
$102B
$5K ﹤0.01%
22
– –
AYI icon
355
Acuity Brands
AYI
$9.83B
$4K ﹤0.01%
26
– –
IGSB icon
356
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4K ﹤0.01%
73
-18
-20% -$988
LI icon
357
Li Auto
LI
$13.4B
$4K ﹤0.01%
150
– –
LHX icon
358
L3Harris
LHX
$51.6B
$4K ﹤0.01%
19
– –
XPEV icon
359
XPeng
XPEV
$12.4B
$4K ﹤0.01%
100
-150
-60% -$6.24K
RDS.A
360
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4K ﹤0.01%
+105
New +$4.23K
CLGX
361
DELISTED
Corelogic, Inc.
CLGX
$4K ﹤0.01%
50
– –
AI icon
362
C3.ai
AI
$1.43B
$3K ﹤0.01%
42
– –
CCL icon
363
Carnival Corporation Ltd
CCL
$38.1B
$3K ﹤0.01%
125
-47
-27% -$1.11K
IHI icon
364
iShares US Medical Devices ETF
IHI
$3.13B
$3K ﹤0.01%
48
– –
MGK icon
365
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$3K ﹤0.01%
70
– –
SIRI icon
366
SiriusXM
SIRI
$9.98B
$3K ﹤0.01%
50
– –
TAK icon
367
Takeda Pharmaceutical
TAK
$54.6B
$3K ﹤0.01%
140
– –
RAD
368
DELISTED
Rite Aid Corporation
RAD
$3K ﹤0.01%
150
– –
ACB
369
Aurora Cannabis
ACB
$173M
$2K ﹤0.01%
20
-13
-39% -$1.45K
PAA icon
370
Plains All American Pipeline
PAA
$17.3B
$2K ﹤0.01%
200
– –
SKYY icon
371
First Trust Cloud Computing ETF
SKYY
$2.92B
$2K ﹤0.01%
20
– –
TAYD icon
372
Taylor Devices
TAYD
$165M
$2K ﹤0.01%
205
– –
WDAY icon
373
Workday
WDAY
$39.6B
$2K ﹤0.01%
7
– –
AA icon
374
Alcoa
AA
$11.9B
$1K ﹤0.01%
33
– –
DGRO icon
375
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1K ﹤0.01%
27
– –
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 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.