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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
+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
CYPH
351
Cypherpunk Technologies Inc
CYPH
$62.9M
$6K ﹤0.01%
+200
New +$5.55K
LW icon
352
Lamb Weston
LW
$7.22B
$6K ﹤0.01%
100
– –
PKW icon
353
Invesco BuyBack Achievers ETF
PKW
$1.72B
$6K ﹤0.01%
66
– –
PTON icon
354
Peloton Interactive
PTON
$2.77B
$6K ﹤0.01%
170
– –
SCHZ icon
355
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6K ﹤0.01%
+212
New +$5.73K
WBA
356
DELISTED
Walgreens Boots Alliance
WBA
$6K ﹤0.01%
108
– –
CFO icon
357
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$5K ﹤0.01%
+64
New +$4.81K
DIA icon
358
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5K ﹤0.01%
+15
New +$5.33K
ELV icon
359
Elevance Health
ELV
$81.5B
$5K ﹤0.01%
+11
New +$4.63K
EWCZ
360
DELISTED
European Wax Center
EWCZ
$5K ﹤0.01%
150
– –
IFF icon
361
International Flavors & Fragrances
IFF
$20.2B
$5K ﹤0.01%
36
– –
LI icon
362
Li Auto
LI
$13.4B
$5K ﹤0.01%
150
– –
OMC icon
363
Omnicom Group
OMC
$21.6B
$5K ﹤0.01%
62
– –
PTNQ icon
364
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$5K ﹤0.01%
+84
New +$4.88K
QQEW icon
365
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$5K ﹤0.01%
+41
New +$4.77K
TLTE icon
366
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$336M
$5K ﹤0.01%
90
– –
XPEV icon
367
XPeng
XPEV
$12.4B
$5K ﹤0.01%
100
– –
NKLA
368
DELISTED
Nikola Corporation Common Stock
NKLA
$5K ﹤0.01%
17
– –
RDS.B
369
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5K ﹤0.01%
108
– –
ACM icon
370
Aecom
ACM
$9.3B
$4K ﹤0.01%
+52
New +$3.65K
BFH icon
371
Bread Financial
BFH
$4.37B
$4K ﹤0.01%
53
-48
-48% -$3.55K
EVRG icon
372
Evergy
EVRG
$19.1B
$4K ﹤0.01%
63
– –
FXD icon
373
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$4K ﹤0.01%
+71
New +$4.39K
G icon
374
Genpact
G
$5.96B
$4K ﹤0.01%
+66
New +$3.32K
GEN icon
375
Gen Digital
GEN
$16.4B
$4K ﹤0.01%
+135
New +$3.42K
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 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.