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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
+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
ARGX icon
401
argenx
ARGX
$53.4B
$1K ﹤0.01%
+3
New +$825
BIL icon
402
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1K ﹤0.01%
+9
New +$824
BLK icon
403
Blackrock
BLK
$169B
$1K ﹤0.01%
+2
New +$1.33K
BSX icon
404
Boston Scientific
BSX
$69.5B
$1K ﹤0.01%
+18
New +$649
DGRO icon
405
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1K ﹤0.01%
27
– –
DXCM icon
406
DexCom
DXCM
$31.5B
$1K ﹤0.01%
+8
New +$714
ECL icon
407
Ecolab
ECL
$78.1B
$1K ﹤0.01%
+3
New +$627
EVRG icon
408
Evergy
EVRG
$19.1B
$1K ﹤0.01%
15
– –
GDDY icon
409
GoDaddy
GDDY
$11B
$1K ﹤0.01%
+13
New +$1.02K
HII icon
410
Huntington Ingalls Industries
HII
$12.9B
$1K ﹤0.01%
6
– –
KKR icon
411
KKR & Co
KKR
$91.1B
$1K ﹤0.01%
+30
New +$1.13K
KODK icon
412
Kodak
KODK
$822M
$1K ﹤0.01%
100
– –
LVS icon
413
Las Vegas Sands
LVS
$31.7B
$1K ﹤0.01%
+20
New +$1.07K
MRVL icon
414
Marvell Technology
MRVL
$168B
$1K ﹤0.01%
+17
New +$736
NGG icon
415
National Grid
NGG
$80.4B
$1K ﹤0.01%
+25
New +$1.33K
OXY.WS icon
416
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$1K ﹤0.01%
91
– –
PPL
417
PPL Corp
PPL
$26.5B
$1K ﹤0.01%
+34
New +$965
RF icon
418
Regions Financial
RF
$26.4B
$1K ﹤0.01%
+62
New +$897
SCHP icon
419
Schwab US TIPS ETF
SCHP
$16.3B
$1K ﹤0.01%
+18
New +$553
SRPT icon
420
Sarepta Therapeutics
SRPT
$1.57B
$1K ﹤0.01%
+4
New +$593
VRTX icon
421
Vertex Pharmaceuticals
VRTX
$121B
$1K ﹤0.01%
+6
New +$1.38K
VYX icon
422
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
36
– –
ZLAB icon
423
Zai Lab
ZLAB
$2.06B
$1K ﹤0.01%
+4
New +$407
CTLT
424
DELISTED
CATALENT, INC.
CTLT
$1K ﹤0.01%
+8
New +$775
SPLK
425
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
+7
New +$1.34K
15 16
17
18 19

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 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.