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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
+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
NEX
426
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1K ﹤0.01%
250
– –
XLNX
427
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
6
+2
+50% +$260
BMY.RT
428
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
1,611
– –
APO icon
429
Apollo Global Management
APO
$72.4B
$0 ﹤0.01%
+6
New +$268
BAC icon
430
Bank of America
BAC
$435B
– –
-2,561
Closed -$62K
BAC.PRL icon
431
Bank of America Series L
BAC.PRL
$3.97B
– –
-12
Closed -$18K
BIP icon
432
Brookfield Infrastructure Partners
BIP
$19.2B
$0 ﹤0.01%
3
– –
DVN icon
433
Devon Energy
DVN
$52.1B
– –
-100
Closed -$1K
EFAD icon
434
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
– –
-1,210
Closed -$48K
FLRN icon
435
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-2,331
Closed -$71K
LKFT
436
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$0 ﹤0.01%
+4
New +$489
MFA
437
MFA Financial
MFA
$926M
– –
-250
Closed -$3K
NCLH icon
438
Norwegian Cruise Line
NCLH
$8.51B
– –
-100
Closed -$2K
NOK icon
439
Nokia
NOK
$51B
$0 ﹤0.01%
105
– –
PEG icon
440
Public Service Enterprise Group
PEG
$38.2B
$0 ﹤0.01%
+6
New +$349
PLAY icon
441
Dave & Buster's
PLAY
$377M
– –
-150
Closed -$2K
REZI icon
442
Resideo Technologies
REZI
$5.19B
– –
-41
Closed –
RKT icon
443
Rocket Companies
RKT
$36.5B
– –
-625
Closed -$12K
SMDV icon
444
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
– –
-455
Closed -$21K
UAL icon
445
United Airlines
UAL
$39.4B
– –
-50
Closed -$2K
UAMY icon
446
United States Antimony
UAMY
$751M
$0 ﹤0.01%
34
– –
UGI icon
447
UGI
UGI
$7.74B
– –
-318
Closed -$10K
VIG icon
448
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-508
Closed -$65K
VOE icon
449
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-25
Closed -$3K
VXRT
450
DELISTED
Vaxart
VXRT
– –
-500
Closed -$3K
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.