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CB

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
BIL icon
351
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6K ﹤0.01%
+62
New +$5.67K
ENPH icon
352
Enphase Energy
ENPH
$4.96B
$6K ﹤0.01%
40
– –
LW icon
353
Lamb Weston
LW
$7.22B
$6K ﹤0.01%
100
– –
MAA icon
354
Mid-America Apartment Communities
MAA
$15.4B
$6K ﹤0.01%
32
– –
PKW icon
355
Invesco BuyBack Achievers ETF
PKW
$1.72B
$6K ﹤0.01%
66
– –
OIG
356
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$6K ﹤0.01%
50
– –
BNY
357
Bank of New York Mellon
BNY
$106B
$5K ﹤0.01%
96
– –
IFF icon
358
International Flavors & Fragrances
IFF
$20.2B
$5K ﹤0.01%
36
– –
KMI icon
359
Kinder Morgan
KMI
$71.7B
$5K ﹤0.01%
300
– –
MU icon
360
Micron Technology
MU
$930B
$5K ﹤0.01%
70
– –
TIP icon
361
iShares TIPS Bond ETF
TIP
$14.5B
$5K ﹤0.01%
43
-202
-82% -$26K
TLT icon
362
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5K ﹤0.01%
+38
New +$5.64K
TLTE icon
363
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$336M
$5K ﹤0.01%
90
-711
-89% -$44.2K
WBA
364
DELISTED
Walgreens Boots Alliance
WBA
$5K ﹤0.01%
108
– –
NKLA
365
DELISTED
Nikola Corporation Common Stock
NKLA
$5K ﹤0.01%
17
-18
-51% -$6.3K
RDS.B
366
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5K ﹤0.01%
108
– –
AVGO icon
367
Broadcom
AVGO
$1.85T
$4K ﹤0.01%
90
– –
EVRG icon
368
Evergy
EVRG
$19.1B
$4K ﹤0.01%
63
-49
-44% -$3.21K
EWCZ
369
DELISTED
European Wax Center
EWCZ
$4K ﹤0.01%
+150
New +$3.75K
IJH icon
370
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4K ﹤0.01%
75
– –
LI icon
371
Li Auto
LI
$13.4B
$4K ﹤0.01%
150
– –
OMC icon
372
Omnicom Group
OMC
$21.6B
$4K ﹤0.01%
62
– –
XPEV icon
373
XPeng
XPEV
$12.4B
$4K ﹤0.01%
100
– –
AHT
374
Ashford Hospitality Trust
AHT
$20.9M
$3K ﹤0.01%
17
– –
CCL icon
375
Carnival Corporation Ltd
CCL
$38.1B
$3K ﹤0.01%
125
-100
-44% -$2.33K
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 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.