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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
-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
FCEL icon
376
FuelCell Energy
FCEL
$1.73B
$3K ﹤0.01%
17
– –
IHI icon
377
iShares US Medical Devices ETF
IHI
$3.13B
$3K ﹤0.01%
48
– –
MGK icon
378
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$3K ﹤0.01%
70
– –
PCY icon
379
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$3K ﹤0.01%
+106
New +$2.92K
RAVI icon
380
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$3K ﹤0.01%
42
-41
-49% -$3.12K
SIRI icon
381
SiriusXM
SIRI
$9.98B
$3K ﹤0.01%
50
– –
AA icon
382
Alcoa
AA
$11.9B
$2K ﹤0.01%
33
– –
AI icon
383
C3.ai
AI
$1.43B
$2K ﹤0.01%
42
– –
ANGL icon
384
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$2K ﹤0.01%
+47
New +$1.55K
HPQ icon
385
HP
HPQ
$24.9B
$2K ﹤0.01%
59
– –
LHX icon
386
L3Harris
LHX
$51.6B
$2K ﹤0.01%
7
-5
-42% -$1.14K
MAT icon
387
Mattel
MAT
$4.38B
$2K ﹤0.01%
+88
New +$1.82K
PAA icon
388
Plains All American Pipeline
PAA
$17.3B
$2K ﹤0.01%
200
– –
SKYY icon
389
First Trust Cloud Computing ETF
SKYY
$2.92B
$2K ﹤0.01%
20
– –
TAK icon
390
Takeda Pharmaceutical
TAK
$54.6B
$2K ﹤0.01%
140
– –
TAYD icon
391
Taylor Devices
TAYD
$165M
$2K ﹤0.01%
205
– –
WDAY icon
392
Workday
WDAY
$39.6B
$2K ﹤0.01%
7
– –
RAD
393
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
150
– –
IAA
394
DELISTED
IAA, Inc. Common Stock
IAA
$2K ﹤0.01%
36
-24
-40% -$1.33K
ACB
395
Aurora Cannabis
ACB
$173M
$1K ﹤0.01%
20
– –
BIP icon
396
Brookfield Infrastructure Partners
BIP
$19.2B
$1K ﹤0.01%
3
– –
HELP
397
Cybin Inc
HELP
$485M
$1K ﹤0.01%
+5
New +$438
DGRO icon
398
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1K ﹤0.01%
27
– –
HII icon
399
Huntington Ingalls Industries
HII
$12.9B
$1K ﹤0.01%
6
– –
HYLB icon
400
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1K ﹤0.01%
+37
New +$1.49K
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 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.