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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
CM icon
376
Canadian Imperial Bank of Commerce
CM
$108B
$2K ﹤0.01%
+58
New +$2.36K
CSGP icon
377
CoStar Group
CSGP
$11.7B
$2K ﹤0.01%
+20
New +$1.75K
FIS icon
378
Fidelity National Information Services
FIS
$23.1B
$2K ﹤0.01%
+15
New +$2.14K
GMAB icon
379
Genmab
GMAB
$17.7B
$2K ﹤0.01%
+62
New +$2.32K
HYLB icon
380
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$2K ﹤0.01%
+43
New +$1.69K
HYS icon
381
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2K ﹤0.01%
+18
New +$1.73K
IDXX icon
382
Idexx Laboratories
IDXX
$44.1B
$2K ﹤0.01%
+4
New +$1.79K
PAA icon
383
Plains All American Pipeline
PAA
$17.3B
$2K ﹤0.01%
200
– –
PAGS icon
384
PagSeguro Digital
PAGS
$2.69B
$2K ﹤0.01%
+39
New +$1.75K
RARE icon
385
Ultragenyx Pharmaceutical
RARE
$2.45B
$2K ﹤0.01%
+13
New +$1.54K
SHV icon
386
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2K ﹤0.01%
+19
New +$2.1K
SJNK icon
387
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2K ﹤0.01%
+64
New +$1.69K
SKYY icon
388
First Trust Cloud Computing ETF
SKYY
$2.92B
$2K ﹤0.01%
20
– –
TAYD icon
389
Taylor Devices
TAYD
$165M
$2K ﹤0.01%
205
– –
TT icon
390
Trane Technologies
TT
$100B
$2K ﹤0.01%
+14
New +$1.93K
UL icon
391
Unilever
UL
$137B
$2K ﹤0.01%
+22
New +$1.49K
USHY icon
392
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$2K ﹤0.01%
+42
New +$1.69K
VEEV icon
393
Veeva Systems
VEEV
$33.1B
$2K ﹤0.01%
+7
New +$1.96K
VOD icon
394
Vodafone
VOD
$36.3B
$2K ﹤0.01%
+101
New +$1.58K
VRSK icon
395
Verisk Analytics
VRSK
$25.4B
$2K ﹤0.01%
+8
New +$1.55K
WDAY icon
396
Workday
WDAY
$39.6B
$2K ﹤0.01%
+7
New +$1.57K
RAD
397
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
150
– –
INFO
398
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2K ﹤0.01%
+21
New +$1.82K
AA icon
399
Alcoa
AA
$11.9B
$1K ﹤0.01%
33
– –
ALNY icon
400
Alnylam Pharmaceuticals
ALNY
$27.5B
$1K ﹤0.01%
+10
New +$1.33K
14 15
16
17 18

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SJIM
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GGI
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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
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FCMI
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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.