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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
+11.09%
1 Year Est. Return
+26.55%
3 Year Est. Return
+79.06%
5 Year Est. Return
+96.24%
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 13.53%
3 Financials 13.37%
4 Consumer Discretionary 10.82%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
26
Digital Realty Trust
DLR
$69.7B
$1.85M 1.01%
10,463
-100
-0.9% -$16K
TGT icon
27
Target
TGT
$65.6B
$1.76M 0.96%
7,597
-72
-0.9% -$17.5K
TFC icon
28
Truist Financial
TFC
$63.3B
$1.74M 0.95%
29,720
-791
-3% -$48.3K
INTC icon
29
Intel
INTC
$455B
$1.71M 0.94%
33,289
-372
-1% -$19K
LMT icon
30
Lockheed Martin
LMT
$134B
$1.58M 0.86%
4,438
+28
+0.6% +$9.68K
CSCO icon
31
Cisco
CSCO
$457B
$1.54M 0.85%
24,389
-217
-0.9% -$12.4K
DGX icon
32
Quest Diagnostics
DGX
$25.7B
$1.53M 0.84%
8,831
-66
-0.7% -$10K
NVS icon
33
Novartis
NVS
$297B
$1.45M 0.79%
16,573
-77
-0.5% -$6.39K
V icon
34
Visa
V
$684B
$1.44M 0.79%
6,624
+100
+2% +$21.5K
TSLA icon
35
Tesla
TSLA
$1.23T
$1.41M 0.77%
3,999
+138
+4% +$46.3K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$878B
$1.39M 0.76%
2,906
-35
-1% -$16.1K
XOM icon
37
ExxonMobil
XOM
$644B
$1.37M 0.75%
22,425
-328
-1% -$20.5K
WMB icon
38
Williams Companies
WMB
$87.5B
$1.35M 0.74%
51,945
-567
-1% -$15.7K
PRU icon
39
Prudential Financial
PRU
$42.4B
$1.3M 0.71%
11,980
-157
-1% -$17.1K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.25M 0.68%
11,128
+204
+2% +$22.2K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$103B
$1.24M 0.68%
45,900
+924
+2% +$24K
ABT icon
42
Abbott
ABT
$183B
$1.18M 0.65%
8,414
-122
-1% -$15.6K
SBUX icon
43
Starbucks
SBUX
$120B
$1.17M 0.64%
10,015
+294
+3% +$33.1K
COST icon
44
Costco
COST
$422B
$1.14M 0.63%
2,010
-7
-0.3% -$3.58K
DUK icon
45
Duke Energy
DUK
$97.8B
$1.13M 0.62%
10,792
-154
-1% -$15.6K
KO icon
46
Coca-Cola
KO
$377B
$1.13M 0.62%
19,071
-680
-3% -$37.9K
MMM icon
47
3M
MMM
$90.9B
$1.11M 0.61%
7,488
+152
+2% +$22.6K
ALL icon
48
Allstate
ALL
$68B
$1.1M 0.6%
9,365
+149
+2% +$17.6K
D icon
49
Dominion Energy
D
$60.8B
$1.1M 0.6%
14,012
-76
-0.5% -$5.72K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.36T
$1.1M 0.6%
7,580
-40
-0.5% -$5.76K
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 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.