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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
+6.33%
1 Year Est. Return
+26.55%
3 Year Est. Return
+79.06%
5 Year Est. Return
+96.24%
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 13.23%
4 Consumer Discretionary 10.64%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$65.6B
$1.44M 1%
7,273
+249
+4% +$46.6K
LMT icon
27
Lockheed Martin
LMT
$134B
$1.37M 0.95%
3,711
+821
+28% +$282K
V icon
28
Visa
V
$684B
$1.37M 0.95%
6,455
+788
+14% +$166K
XOM icon
29
ExxonMobil
XOM
$644B
$1.29M 0.9%
23,204
-557
-2% -$29.2K
DLR icon
30
Digital Realty Trust
DLR
$69.7B
$1.29M 0.89%
9,137
+1,226
+15% +$169K
T icon
31
AT&T
T
$159B
$1.27M 0.88%
55,679
-2,413
-4% -$53.4K
NVS icon
32
Novartis
NVS
$297B
$1.26M 0.87%
14,770
+370
+3% +$33.2K
CSCO icon
33
Cisco
CSCO
$457B
$1.19M 0.82%
23,056
-1,129
-5% -$53K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$878B
$1.17M 0.81%
2,939
+85
+3% +$32.9K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.16M 0.8%
5,600
– –
SHM icon
36
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.13M 0.78%
22,790
+2,300
+11% +$114K
WMB icon
37
Williams Companies
WMB
$87.5B
$1.11M 0.77%
46,952
-2,779
-6% -$63.1K
ABT icon
38
Abbott
ABT
$183B
$1.06M 0.74%
8,882
+259
+3% +$30.7K
MMM icon
39
3M
MMM
$90.9B
$1.06M 0.73%
6,560
+543
+9% +$81.3K
AMGN icon
40
Amgen
AMGN
$208B
$1.05M 0.73%
4,235
-919
-18% -$219K
KO icon
41
Coca-Cola
KO
$377B
$1.05M 0.73%
19,901
+397
+2% +$20K
PRU icon
42
Prudential Financial
PRU
$42.4B
$1.04M 0.72%
11,461
-1,055
-8% -$90.3K
DOW icon
43
Dow Inc
DOW
$21.9B
$1.01M 0.7%
15,748
-1,300
-8% -$77.8K
DUK icon
44
Duke Energy
DUK
$97.8B
$994K 0.69%
10,298
+451
+5% +$41.2K
DGX icon
45
Quest Diagnostics
DGX
$25.7B
$993K 0.69%
7,737
+475
+7% +$58.5K
MA icon
46
Mastercard
MA
$502B
$984K 0.68%
2,762
-658
-19% -$230K
NVDA icon
47
NVIDIA
NVDA
$4.86T
$958K 0.66%
71,720
+5,720
+9% +$76.9K
ALL icon
48
Allstate
ALL
$68B
$954K 0.66%
8,306
+1,785
+27% +$197K
SBUX icon
49
Starbucks
SBUX
$120B
$953K 0.66%
8,730
-158
-2% -$16.6K
PYPL icon
50
PayPal
PYPL
$48.9B
$951K 0.66%
3,913
+193
+5% +$48.7K
1
2
3 4 5

Similar funds

SJIM
St. Johns Investment Management Jacksonville, Florida $238M AUM 22.04% 1-Year Est. Return
GGI
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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
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FCMI
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BCM
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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.