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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
CLX icon
51
Clorox
CLX
$11.6B
$847K 0.64%
4,195
– –
ENB icon
52
Enbridge
ENB
$119B
$827K 0.62%
25,842
+4,372
+20% +$133K
ICE icon
53
Intercontinental Exchange
ICE
$85.6B
$776K 0.59%
6,736
+189
+3% +$19.6K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$746K 0.56%
1,995
– –
TRP icon
55
TC Energy
TRP
$70.2B
$744K 0.56%
18,261
+3,114
+21% +$133K
D icon
56
Dominion Energy
D
$60.8B
$738K 0.56%
9,809
+1,198
+14% +$95.2K
UNH icon
57
UnitedHealth
UNH
$376B
$731K 0.55%
2,083
+185
+10% +$62K
ALL icon
58
Allstate
ALL
$68B
$717K 0.54%
6,521
+4,992
+326% +$491K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.36T
$700K 0.53%
7,980
+200
+3% +$16.8K
SWK icon
60
Stanley Black & Decker
SWK
$14.3B
$672K 0.51%
3,765
-1,250
-25% -$222K
NSC icon
61
Norfolk Southern
NSC
$75.4B
$664K 0.5%
2,794
-133
-5% -$30.3K
AMT icon
62
American Tower
AMT
$80.8B
$650K 0.49%
2,898
+188
+7% +$43.7K
PPG icon
63
PPG Industries
PPG
$24.6B
$649K 0.49%
4,500
– –
BMY icon
64
Bristol-Myers Squibb
BMY
$133B
$646K 0.49%
10,415
-408
-4% -$25.1K
HAS icon
65
Hasbro
HAS
$13.2B
$631K 0.48%
6,744
-1,784
-21% -$159K
DIS icon
66
Walt Disney
DIS
$167B
$623K 0.47%
3,440
-7
-0.2% -$1K
EL icon
67
Estee Lauder
EL
$30.4B
$604K 0.46%
2,269
+144
+7% +$34.6K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$73.8B
$600K 0.45%
9,400
– –
ADBE icon
69
Adobe
ADBE
$99.5B
$585K 0.44%
1,170
+118
+11% +$57K
APD icon
70
Air Products & Chemicals
APD
$65.7B
$575K 0.43%
2,105
+1
+0% +$282
CAT icon
71
Caterpillar
CAT
$375B
$564K 0.43%
3,100
– –
COST icon
72
Costco
COST
$422B
$564K 0.43%
1,496
-4
-0.3% -$1.5K
NFLX icon
73
Netflix
NFLX
$299B
$537K 0.41%
9,930
+1,350
+16% +$68.4K
ORCL icon
74
Oracle
ORCL
$374B
$522K 0.39%
8,075
-150
-2% -$8.93K
NKE icon
75
Nike
NKE
$61.9B
$519K 0.39%
3,667
+6
+0.2% +$795
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
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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 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.