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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
+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
SCHP icon
426
Schwab US TIPS ETF
SCHP
$16.3B
$2K ﹤0.01%
+58
New +$1.83K
SGOL icon
427
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$2K ﹤0.01%
+86
New +$1.48K
SKYY icon
428
First Trust Cloud Computing ETF
SKYY
$2.92B
$2K ﹤0.01%
20
– –
SLVM icon
429
Sylvamo
SLVM
$1.49B
$2K ﹤0.01%
+87
New +$2.53K
STLA icon
430
Stellantis
STLA
$21.7B
$2K ﹤0.01%
+109
New +$2.1K
SZNE
431
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$2K ﹤0.01%
+48
New +$1.86K
TAK icon
432
Takeda Pharmaceutical
TAK
$54.6B
$2K ﹤0.01%
140
– –
TAN icon
433
Invesco Solar ETF
TAN
$1.42B
$2K ﹤0.01%
+25
New +$2.19K
TAYD icon
434
Taylor Devices
TAYD
$165M
$2K ﹤0.01%
205
– –
UCON icon
435
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$2K ﹤0.01%
+82
New +$2.17K
WDAY icon
436
Workday
WDAY
$39.6B
$2K ﹤0.01%
7
– –
UFOX
437
Defiance Space and Connective Tech ETF
UFOX
$835M
$2K ﹤0.01%
+45
New +$1.78K
IBDO
438
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2K ﹤0.01%
+79
New +$2.04K
RAD
439
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
150
– –
BIOR
440
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$2K ﹤0.01%
+4
New +$2.87K
CTXS
441
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
+22
New +$2.01K
ACC
442
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
+29
New +$1.55K
AI icon
443
C3.ai
AI
$1.43B
$1K ﹤0.01%
42
– –
AWAY icon
444
Amplify Travel Tech ETF
AWAY
$26.1M
$1K ﹤0.01%
+55
New +$1.45K
BAH icon
445
Booz Allen Hamilton
BAH
$8.39B
$1K ﹤0.01%
+17
New +$1.43K
CHGG icon
446
Chegg
CHGG
$110M
$1K ﹤0.01%
+21
New +$852
HII icon
447
Huntington Ingalls Industries
HII
$12.9B
$1K ﹤0.01%
6
– –
KEY icon
448
KeyCorp
KEY
$24.2B
$1K ﹤0.01%
52
– –
MGA icon
449
Magna International
MGA
$18.7B
$1K ﹤0.01%
+17
New +$1.38K
MSI icon
450
Motorola Solutions
MSI
$72.3B
$1K ﹤0.01%
3
– –
16 17
18
19 20

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 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.