We are live on ! Find out more
CB

CNB Bank Portfolio holdings

AUM $238M
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
-0.24%
1 Year Est. Return
+26.55%
3 Year Est. Return
+79.06%
5 Year Est. Return
+96.24%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$6.59M
Cap. Flow
+$8.1M
Cap. Flow %
4.87%
Top 10 Hldgs %
27.39%
Holding
428
New
22
Increased
110
Reduced
95
Closed
16

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$542K
2
AMZN icon
Amazon
AMZN
+$462K
3
MSFT icon
Microsoft
MSFT
+$304K
4
AAPL icon
Apple
AAPL
+$302K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$293K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$661K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$282K
3
FNB icon
FNB Corp
FNB
+$230K
4
UNH icon
UnitedHealth
UNH
+$169K
5
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$167K

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Financials 14.48%
3 Healthcare 13.11%
4 Consumer Discretionary 10.94%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
26
Crown Castle
CCI
$33.3B
$1.65M 0.99%
9,510
+1,023
+12% +$198K
HD icon
27
Home Depot
HD
$331B
$1.63M 0.98%
4,962
-146
-3% -$47.9K
DLR icon
28
Digital Realty Trust
DLR
$69.7B
$1.53M 0.92%
10,563
+1,358
+15% +$213K
LMT icon
29
Lockheed Martin
LMT
$134B
$1.52M 0.91%
4,410
+592
+16% +$214K
NVDA icon
30
NVIDIA
NVDA
$4.86T
$1.5M 0.9%
72,110
-2,090
-3% -$43.4K
V icon
31
Visa
V
$684B
$1.45M 0.87%
6,524
+565
+9% +$132K
NVS icon
32
Novartis
NVS
$297B
$1.36M 0.82%
16,650
+1,907
+13% +$172K
WMB icon
33
Williams Companies
WMB
$87.5B
$1.36M 0.82%
52,512
+7,496
+17% +$189K
CSCO icon
34
Cisco
CSCO
$457B
$1.34M 0.8%
24,606
+1,313
+6% +$73.7K
XOM icon
35
ExxonMobil
XOM
$644B
$1.34M 0.8%
22,753
-336
-1% -$19.1K
DGX icon
36
Quest Diagnostics
DGX
$25.7B
$1.29M 0.78%
8,897
+732
+9% +$107K
PRU icon
37
Prudential Financial
PRU
$42.4B
$1.28M 0.77%
12,137
+1,316
+12% +$136K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$878B
$1.27M 0.76%
2,941
– –
PYPL icon
39
PayPal
PYPL
$48.9B
$1.21M 0.72%
4,636
+657
+17% +$186K
ALL icon
40
Allstate
ALL
$68B
$1.17M 0.7%
9,216
+663
+8% +$87.6K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.13M 0.68%
10,924
+2,443
+29% +$258K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$103B
$1.11M 0.67%
44,976
+11,535
+34% +$293K
ENB icon
43
Enbridge
ENB
$119B
$1.11M 0.66%
27,804
+3,375
+14% +$133K
MMM icon
44
3M
MMM
$90.9B
$1.08M 0.65%
7,336
+653
+10% +$106K
SBUX icon
45
Starbucks
SBUX
$120B
$1.07M 0.64%
9,721
+777
+9% +$91K
DUK icon
46
Duke Energy
DUK
$97.8B
$1.07M 0.64%
10,946
+566
+5% +$58.6K
TRP icon
47
TC Energy
TRP
$70.2B
$1.06M 0.64%
22,052
+3,039
+16% +$147K
DOW icon
48
Dow Inc
DOW
$21.9B
$1.05M 0.63%
18,276
+2,541
+16% +$156K
KO icon
49
Coca-Cola
KO
$377B
$1.04M 0.62%
19,751
-572
-3% -$31.9K
D icon
50
Dominion Energy
D
$60.8B
$1.03M 0.62%
14,088
+1,841
+15% +$140K
1
2
3 4 5

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 Q3 2021 Portfolio in Review

As of Q3 2021, CNB Bank held 428 positions worth $166M, up 4.1% from $160M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CNB Bank deployed $8.1M of net new capital in Q3 2021, opening 22 new positions and adding to 110 existing holdings. Its largest new stake was Middleby: 1,351 shares worth $230K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $661K trimmed.

  • CNB Bank's largest Q3 2021 buy was Middleby: 1,351 shares worth $230K.
  • CNB Bank added most to Procter & Gamble in Q3 2021, an estimated $542K increase.
  • CNB Bank's biggest Q3 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $661K.
  • CNB Bank fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $102K.
  • CNB Bank's ten largest holdings make up 27% of its $166M portfolio in Q3 2021.
  • CNB Bank opened 22 new positions and closed 16 in Q3 2021.
  • CNB Bank's portfolio value rose 4.1% quarter-over-quarter to $166M.

Based on CNB Bank's 13F filing for Q3 2021, filed 2 Nov 2021.