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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
+11.09%
1 Year Est. Return
+27.57%
3 Year Est. Return
+91.57%
5 Year Est. Return
+108.33%
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 13.54%
3 Financials 13.37%
4 Consumer Discretionary 10.82%
5 Miscellaneous 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
451
Nokia
NOK
$57.1B
$1K ﹤0.01%
105
– –
OXY.WS icon
452
Occidental Petroleum Corp Warrants
OXY.WS
$36.4B
$1K ﹤0.01%
91
– –
SPYV icon
453
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$1K ﹤0.01%
29
– –
TXN icon
454
Texas Instruments
TXN
$241B
$1K ﹤0.01%
+5
New +$960
VYX icon
455
NCR Voyix
VYX
$1.03B
$1K ﹤0.01%
36
– –
WY icon
456
Weyerhaeuser
WY
$15.9B
$1K ﹤0.01%
14
– –
XLRE icon
457
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.03B
$1K ﹤0.01%
+22
New +$1.06K
CPAY icon
458
Corpay
CPAY
$26.7B
$1K ﹤0.01%
+6
New +$1.43K
NEX
459
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1K ﹤0.01%
250
– –
LYLT
460
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$1K ﹤0.01%
+32
New +$1.03K
XLNX
461
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
+3
New +$592
ACB
462
Aurora Cannabis
ACB
$242M
– –
-20
Closed -$1K
ANGL icon
463
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
– –
-47
Closed -$2K
BIL icon
464
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
– –
-62
Closed -$6K
BIP icon
465
Brookfield Infrastructure Partners
BIP
$16.4B
$0 ﹤0.01%
3
– –
BNY
466
Bank of New York Mellon
BNY
$105B
– –
-96
Closed -$5K
CUBE icon
467
CubeSmart
CUBE
$9B
$0 ﹤0.01%
+6
New +$323
HELP
468
Cybin Inc
HELP
$979M
$0 ﹤0.01%
5
– –
FISV
469
Fiserv Inc
FISV
$26.6B
$0 ﹤0.01%
+3
New +$310
GAB icon
470
Gabelli Equity Trust
GAB
$1.84B
– –
-1,480
Closed -$10K
HYLB icon
471
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.49B
– –
-37
Closed -$1K
IR icon
472
Ingersoll Rand
IR
$28B
$0 ﹤0.01%
+6
New +$342
IVZ icon
473
Invesco
IVZ
$13.7B
– –
-380
Closed -$9K
JNK icon
474
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.8B
– –
-101
Closed -$11K
KMI icon
475
Kinder Morgan
KMI
$68.4B
– –
-300
Closed -$5K
16 17 18
19
20

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NIA
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DJC
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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 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.