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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
KEY icon
401
KeyCorp
KEY
$24.2B
$1K ﹤0.01%
52
-99
-66% -$2K
DFTX
402
Definium Therapeutics
DFTX
$5.78B
$1K ﹤0.01%
+10
New +$432
MSI icon
403
Motorola Solutions
MSI
$72.3B
$1K ﹤0.01%
+3
New +$696
NOK icon
404
Nokia
NOK
$51B
$1K ﹤0.01%
105
– –
OXY.WS icon
405
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$1K ﹤0.01%
91
– –
SPYV icon
406
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1K ﹤0.01%
29
– –
UAMY icon
407
United States Antimony
UAMY
$751M
$1K ﹤0.01%
34
– –
VYX icon
408
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
36
– –
WAB icon
409
Wabtec
WAB
$49.1B
$1K ﹤0.01%
5
– –
WY icon
410
Weyerhaeuser
WY
$18B
$1K ﹤0.01%
14
– –
NEX
411
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1K ﹤0.01%
250
– –
CHL
412
DELISTED
China Mobile Limited
CHL
$1K ﹤0.01%
28
– –
ACN icon
413
Accenture
ACN
$102B
– –
-3
Closed -$1K
ACWI icon
414
iShares MSCI ACWI ETF
ACWI
$32.9B
– –
-665
Closed -$67K
EDV icon
415
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
– –
-20
Closed -$3K
GLDM icon
416
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-1,000
Closed -$35K
GQRE icon
417
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
– –
-165
Closed -$11K
HOG icon
418
Harley-Davidson
HOG
$2.58B
– –
-114
Closed -$5K
MDYV icon
419
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
– –
-200
Closed -$14K
OGN icon
420
Organon & Co
OGN
$3.56B
– –
-90
Closed -$3K
ORLY icon
421
O'Reilly Automotive
ORLY
$72.9B
– –
-15
Closed -$1K
RCL icon
422
Royal Caribbean
RCL
$85.1B
– –
-75
Closed -$6K
SDY icon
423
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-255
Closed -$31K
TGH
424
DELISTED
Textainer Group Holdings limited
TGH
– –
-575
Closed -$19K
RUBY
425
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-100
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 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.