We are live on ! Find out more
CB

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
EVRG icon
376
Evergy
EVRG
$19.1B
$1K ﹤0.01%
15
– –
HII icon
377
Huntington Ingalls Industries
HII
$12.9B
$1K ﹤0.01%
6
– –
KODK icon
378
Kodak
KODK
$822M
$1K ﹤0.01%
100
– –
OXY.WS icon
379
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$1K ﹤0.01%
91
– –
VYX icon
380
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
36
– –
NEX
381
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1K ﹤0.01%
250
– –
AGG icon
382
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-63
Closed -$7K
ALNY icon
383
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-10
Closed -$1K
ANGL icon
384
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-69
Closed -$2K
APO icon
385
Apollo Global Management
APO
$72.4B
– –
-6
Closed –
ARGX icon
386
argenx
ARGX
$53.4B
– –
-3
Closed -$1K
BCE icon
387
BCE
BCE
$20.2B
– –
-39
Closed -$2K
BIL icon
388
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-9
Closed -$1K
BIP icon
389
Brookfield Infrastructure Partners
BIP
$19.2B
$0 ﹤0.01%
3
– –
BLK icon
390
Blackrock
BLK
$169B
– –
-2
Closed -$1K
BNDX icon
391
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-31
Closed -$2K
BSX icon
392
Boston Scientific
BSX
$69.5B
– –
-18
Closed -$1K
CHWY icon
393
Chewy
CHWY
$9.25B
– –
-100
Closed -$9K
CM icon
394
Canadian Imperial Bank of Commerce
CM
$108B
– –
-58
Closed -$2K
CSGP icon
395
CoStar Group
CSGP
$11.7B
– –
-20
Closed -$2K
DXCM icon
396
DexCom
DXCM
$31.5B
– –
-8
Closed -$1K
ECL icon
397
Ecolab
ECL
$78.1B
– –
-3
Closed -$1K
EMB icon
398
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-36
Closed -$4K
FCX icon
399
Freeport-McMoran
FCX
$90B
– –
-1,100
Closed -$29K
FIS icon
400
Fidelity National Information Services
FIS
$23.1B
– –
-15
Closed -$2K
14 15
16
17 18

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.