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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
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
T icon
26
AT&T
T
$159B
$1.26M 0.95%
58,092
+5,087
+10% +$110K
TGT icon
27
Target
TGT
$65.6B
$1.24M 0.94%
7,024
-691
-9% -$115K
V icon
28
Visa
V
$684B
$1.24M 0.94%
5,667
+360
+7% +$73.7K
CCI icon
29
Crown Castle
CCI
$33.3B
$1.23M 0.93%
7,721
+826
+12% +$134K
MA icon
30
Mastercard
MA
$502B
$1.22M 0.92%
3,420
+191
+6% +$63.5K
AMGN icon
31
Amgen
AMGN
$208B
$1.19M 0.9%
5,154
-20
-0.4% -$4.61K
DLR icon
32
Digital Realty Trust
DLR
$69.7B
$1.1M 0.83%
7,911
+690
+10% +$98.7K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.09M 0.82%
5,600
-424
-7% -$77.5K
CSCO icon
34
Cisco
CSCO
$457B
$1.08M 0.82%
24,185
+2,399
+11% +$98.6K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$878B
$1.07M 0.81%
2,854
+299
+12% +$106K
KO icon
36
Coca-Cola
KO
$377B
$1.07M 0.81%
19,504
-1,095
-5% -$56.6K
LMT icon
37
Lockheed Martin
LMT
$134B
$1.03M 0.77%
2,890
+621
+27% +$228K
SHM icon
38
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.02M 0.77%
20,490
+14,200
+226% +$707K
WMB icon
39
Williams Companies
WMB
$87.5B
$997K 0.75%
49,731
+5,227
+12% +$106K
XOM icon
40
ExxonMobil
XOM
$644B
$979K 0.74%
23,761
-94,650
-80% -$3.55M
PRU icon
41
Prudential Financial
PRU
$42.4B
$977K 0.74%
12,516
+951
+8% +$68.7K
SBUX icon
42
Starbucks
SBUX
$120B
$951K 0.72%
8,888
+322
+4% +$30.7K
DOW icon
43
Dow Inc
DOW
$21.9B
$946K 0.71%
17,048
-32
-0.2% -$1.65K
ABT icon
44
Abbott
ABT
$183B
$944K 0.71%
8,623
+8
+0.1% +$870
DUK icon
45
Duke Energy
DUK
$97.8B
$901K 0.68%
9,847
-257
-3% -$23.8K
MMM icon
46
3M
MMM
$90.9B
$879K 0.66%
6,017
+352
+6% +$50K
BTI icon
47
British American Tobacco
BTI
$131B
$872K 0.66%
23,250
+3,143
+16% +$113K
PYPL icon
48
PayPal
PYPL
$48.9B
$871K 0.66%
3,720
+366
+11% +$75.8K
DGX icon
49
Quest Diagnostics
DGX
$25.7B
$865K 0.65%
7,262
+1,585
+28% +$193K
NVDA icon
50
NVIDIA
NVDA
$4.86T
$862K 0.65%
66,000
+5,640
+9% +$75.5K
1
2
3 4 5

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GGI
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MFA
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GPC
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FL
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FCMI
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BCM
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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.