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CNB Bank Portfolio holdings

AUM $257M
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
+6.33%
1 Year Est. Return
+27.57%
3 Year Est. Return
+91.57%
5 Year Est. Return
+108.33%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$12.1M
Cap. Flow
+$5.09M
Cap. Flow %
3.52%
Top 10 Hldgs %
27.23%
Holding
450
New
15
Increased
94
Reduced
104
Closed
64

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$457K
2
MRK icon
Merck
MRK
+$373K
3
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$370K
4
MDT icon
Medtronic
MDT
+$365K
5
HBAN icon
Huntington Bancshares
HBAN
+$350K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$316K
2
MA icon
Mastercard
MA
+$230K
3
AMGN icon
Amgen
AMGN
+$219K
4
ORLY icon
O'Reilly Automotive
ORLY
+$193K
5
ROP icon
Roper Technologies
ROP
+$186K

Sector Composition

Rank Sector Weight
1 Technology 15.9%
2 Financials 15.13%
3 Healthcare 13.34%
4 Consumer Discretionary 10.64%
5 Miscellaneous 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
426
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
– –
-19
Closed -$2K
SJNK icon
427
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
– –
-64
Closed -$2K
SRPT icon
428
Sarepta Therapeutics
SRPT
$2.19B
– –
-4
Closed -$1K
TT icon
429
Trane Technologies
TT
$94B
– –
-14
Closed -$2K
UAA icon
430
Under Armour
UAA
$2.16B
– –
-229
Closed -$4K
UAMY icon
431
United States Antimony
UAMY
$699M
$0 ﹤0.01%
34
– –
UL icon
432
Unilever
UL
$135B
– –
-22
Closed -$2K
USHY icon
433
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
– –
-42
Closed -$2K
VEEV icon
434
Veeva Systems
VEEV
$43B
– –
-7
Closed -$2K
VOD icon
435
Vodafone
VOD
$40.6B
– –
-101
Closed -$2K
VRSK icon
436
Verisk Analytics
VRSK
$23.3B
– –
-8
Closed -$2K
VRTX icon
437
Vertex Pharmaceuticals
VRTX
$130B
– –
-6
Closed -$1K
VUG icon
438
Vanguard Morningstar Growth ETF
VUG
$225B
– –
-120
Closed -$5K
WAB icon
439
Wabtec
WAB
$47.3B
– –
-39
Closed -$3K
WY icon
440
Weyerhaeuser
WY
$16.1B
$0 ﹤0.01%
14
– –
ZLAB icon
441
Zai Lab
ZLAB
$2.8B
– –
-4
Closed -$1K
ZYME icon
442
Zymeworks
ZYME
$1.87B
– –
-775
Closed -$37K
CTLT
443
DELISTED
CATALENT, INC.
CTLT
– –
-8
Closed -$1K
FSR
444
DELISTED
Fisker Inc.
FSR
– –
-750
Closed -$11K
SPLK
445
DELISTED
Splunk Inc
SPLK
– –
-7
Closed -$1K
CLVS
446
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-3,050
Closed -$15K
TWTR
447
DELISTED
Twitter, Inc.
TWTR
– –
-196
Closed -$11K
INFO
448
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-21
Closed -$2K
XLNX
449
DELISTED
Xilinx Inc
XLNX
– –
-6
Closed -$1K
BMY.RT
450
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-1,611
Closed -$1K
14 15 16 17
18

Similar funds

NIA
NBZ Investment Advisors Knoxville, Tennessee $256M AUM 18.81% 1-Year Est. Return
DJC
Daily Journal Corp Los Angeles, California $257M AUM 13.37% 1-Year Est. Return
BWM
Birchcreek Wealth Management Miami Township, Ohio $257M AUM 34.72% 1-Year Est. Return
IWA
IVC Wealth Advisors Silverdale, Pennsylvania $256M AUM 27.59% 1-Year Est. Return
MCP
Miller Capital Partners Troy, Michigan $257M AUM
6F
626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return
DTC
Davidson Trust Company Seattle, Washington $256M AUM 22.19% 1-Year Est. Return
LGW
Leslie Global Wealth Itasca, Illinois $257M AUM 23.12% 1-Year Est. Return

CNB Bank's Q1 2021 Portfolio in Review

As of Q1 2021, CNB Bank held 450 positions worth $145M, up 9.2% from $132M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CNB Bank deployed $5.09M of net new capital in Q1 2021, opening 15 new positions and adding to 94 existing holdings. Its largest new stake was Snap: 2,860 shares worth $149K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $316K trimmed.

  • CNB Bank's largest Q1 2021 buy was Snap: 2,860 shares worth $149K.
  • CNB Bank added most to Amazon in Q1 2021, an estimated $457K increase.
  • CNB Bank's biggest Q1 2021 reduction was JPMorgan Chase, cutting an estimated $316K.
  • CNB Bank fully exited O'Reilly Automotive in Q1 2021, selling an estimated $193K.
  • CNB Bank's ten largest holdings make up 27% of its $145M portfolio in Q1 2021.
  • CNB Bank opened 15 new positions and closed 64 in Q1 2021.
  • CNB Bank's portfolio value rose 9.2% quarter-over-quarter to $145M.

Based on CNB Bank's 13F filing for Q1 2021, filed 3 May 2021.