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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
IEMG icon
376
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4K ﹤0.01%
71
-227
-76% -$14K
IJH icon
377
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4K ﹤0.01%
75
– –
IVE icon
378
iShares S&P 500 Value ETF
IVE
$49B
$4K ﹤0.01%
+31
New +$4.71K
KNX icon
379
Knight Transportation
KNX
$11.3B
$4K ﹤0.01%
+67
New +$3.79K
LIN icon
380
Linde
LIN
$221B
$4K ﹤0.01%
+12
New +$3.89K
MGK icon
381
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$4K ﹤0.01%
70
– –
NEE icon
382
NextEra Energy
NEE
$181B
$4K ﹤0.01%
+48
New +$4.15K
NXPI icon
383
NXP Semiconductors
NXPI
$57.8B
$4K ﹤0.01%
+19
New +$4.04K
PAVE icon
384
Global X US Infrastructure Development ETF
PAVE
$13.9B
$4K ﹤0.01%
+130
New +$3.61K
PTBD icon
385
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$4K ﹤0.01%
+150
New +$4.04K
VCSH icon
386
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4K ﹤0.01%
50
-125
-71% -$10.2K
VNLA icon
387
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$4K ﹤0.01%
+82
New +$4.09K
VRIG icon
388
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$4K ﹤0.01%
+164
New +$4.11K
VTIP icon
389
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4K ﹤0.01%
+78
New +$4.06K
CSF
390
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$4K ﹤0.01%
+56
New +$3.53K
OIG
391
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$4K ﹤0.01%
50
– –
BSJM
392
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$4K ﹤0.01%
+176
New +$4.08K
BBH icon
393
VanEck Biotech ETF
BBH
$400M
$3K ﹤0.01%
+18
New +$3.47K
CDW icon
394
CDW
CDW
$18.9B
$3K ﹤0.01%
+16
New +$3.04K
EA icon
395
Electronic Arts
EA
$53B
$3K ﹤0.01%
+20
New +$2.69K
FCEL icon
396
FuelCell Energy
FCEL
$1.73B
$3K ﹤0.01%
17
– –
IAGG icon
397
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3K ﹤0.01%
+53
New +$2.92K
LKQ icon
398
LKQ Corp
LKQ
$5.68B
$3K ﹤0.01%
+50
New +$2.82K
LPLA icon
399
LPL Financial
LPLA
$28.3B
$3K ﹤0.01%
+19
New +$3.14K
PTIN icon
400
Pacer Trendpilot International ETF
PTIN
$183M
$3K ﹤0.01%
+118
New +$3.45K
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 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.