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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
+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
(+11%)
Cap. Flow
+$825K
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
455
New
67
Increased
118
Reduced
79
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Century Diversified Municipal Bond ETF
TAXF
|
+$904K |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$707K |
| 3 |
Allstate
ALL
|
+$491K |
| 4 |
Microsoft
MSFT
|
+$329K |
| 5 |
Apple
AAPL
|
+$266K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$3.55M |
| 2 |
Meta Platforms (Facebook)
META
|
+$435K |
| 3 |
McDonald's
MCD
|
+$291K |
| 4 |
Pfizer
PFE
|
+$246K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
YARW
451
Yarrow Bioscience, Inc. Common Stock
YARW
$23.4M
| – | – |
0
| – | -$2K |
|
452
Weyerhaeuser
WY
$18B
| $0 | ﹤0.01% |
14
| – | – |
|
|
ZVO
453
DELISTED
Zovio Inc. Common Stock
ZVO
| – | – |
-500
| Closed | -$2K |
|
|
MNK
454
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-300
| Closed | – |
|
|
ETFC
455
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-1,133
| Closed | -$57K |
|
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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.