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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
+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
QCLN icon
401
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$3K ﹤0.01%
+48
New +$3.46K
RAVI icon
402
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$3K ﹤0.01%
42
– –
REGN icon
403
Regeneron Pharmaceuticals
REGN
$78.5B
$3K ﹤0.01%
+4
New +$2.46K
RHI icon
404
Robert Half
RHI
$3.87B
$3K ﹤0.01%
+31
New +$3.45K
RRX icon
405
Regal Rexnord
RRX
$13.7B
$3K ﹤0.01%
+16
New +$2.53K
SCHA icon
406
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3K ﹤0.01%
+136
New +$3.52K
SIRI icon
407
SiriusXM
SIRI
$9.98B
$3K ﹤0.01%
50
– –
TTWO icon
408
Take-Two Interactive
TTWO
$45.4B
$3K ﹤0.01%
+17
New +$2.96K
VRTX icon
409
Vertex Pharmaceuticals
VRTX
$121B
$3K ﹤0.01%
+14
New +$2.72K
WDC icon
410
Western Digital
WDC
$188B
$3K ﹤0.01%
+56
New +$2.43K
Z icon
411
Zillow
Z
$7.79B
$3K ﹤0.01%
42
-1,413
-97% -$102K
RIDE
412
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$3K ﹤0.01%
55
– –
AA icon
413
Alcoa
AA
$11.9B
$2K ﹤0.01%
33
– –
AHT
414
Ashford Hospitality Trust
AHT
$20.9M
$2K ﹤0.01%
17
– –
CCL icon
415
Carnival Corporation Ltd
CCL
$38.1B
$2K ﹤0.01%
76
-49
-39% -$1.05K
DECK icon
416
Deckers Outdoor
DECK
$13.2B
$2K ﹤0.01%
+36
New +$2.32K
ETSY icon
417
Etsy
ETSY
$7.75B
$2K ﹤0.01%
+7
New +$1.69K
FTSL icon
418
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2K ﹤0.01%
+43
New +$2.06K
GT icon
419
Goodyear
GT
$2B
$2K ﹤0.01%
+80
New +$1.66K
HPQ icon
420
HP
HPQ
$24.9B
$2K ﹤0.01%
59
– –
LMBS icon
421
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2K ﹤0.01%
+40
New +$2.01K
LUV icon
422
Southwest Airlines
LUV
$22B
$2K ﹤0.01%
+43
New +$2.02K
MAT icon
423
Mattel
MAT
$4.38B
$2K ﹤0.01%
88
– –
OSK icon
424
Oshkosh
OSK
$8.79B
$2K ﹤0.01%
+16
New +$1.75K
PAA icon
425
Plains All American Pipeline
PAA
$17.3B
$2K ﹤0.01%
200
– –
15 16
17
18 19

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SJIM
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GGI
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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
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AG
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FCMI
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BCM
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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.