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
+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
LHX icon
476
L3Harris
LHX
$51.6B
$0 ﹤0.01%
2
-5
-71% -$1.11K
LQD icon
477
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-105
Closed -$14K
MBB icon
478
iShares MBS ETF
MBB
$38.9B
– –
-305
Closed -$33K
DFTX
479
Definium Therapeutics
DFTX
$5.78B
$0 ﹤0.01%
10
– –
PCY icon
480
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-106
Closed -$3K
SCHO icon
481
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-254
Closed -$7K
SUI icon
482
Sun Communities
SUI
$15.2B
$0 ﹤0.01%
+2
New +$394
TDOC icon
483
Teladoc Health
TDOC
$1.22B
– –
-315
Closed -$40K
TLT icon
484
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-38
Closed -$5K
UAMY icon
485
United States Antimony
UAMY
$751M
$0 ﹤0.01%
34
– –
VBK icon
486
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-34
Closed -$10K
VCIT icon
487
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-160
Closed -$15K
VTV icon
488
Vanguard Morningstar Value ETF
VTV
$188B
– –
-502
Closed -$68K
WAB icon
489
Wabtec
WAB
$49.1B
$0 ﹤0.01%
5
– –
IAA
490
DELISTED
IAA, Inc. Common Stock
IAA
– –
-36
Closed -$2K
RIVE
491
DELISTED
Riverview Financial Corporation Common Stock
RIVE
– –
-37,821
Closed -$494K
CHL
492
DELISTED
China Mobile Limited
CHL
– –
-28
Closed -$1K
16 17 18 19
20

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 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.