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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
ENB icon
51
Enbridge
ENB
$119B
$909K 0.63%
24,971
-871
-3% -$30.6K
D icon
52
Dominion Energy
D
$60.8B
$888K 0.61%
11,690
+1,881
+19% +$137K
TRP icon
53
TC Energy
TRP
$70.2B
$881K 0.61%
19,255
+994
+5% +$44.1K
UNH icon
54
UnitedHealth
UNH
$376B
$844K 0.58%
2,268
+185
+9% +$64.1K
CLX icon
55
Clorox
CLX
$11.6B
$809K 0.56%
4,195
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.36T
$800K 0.55%
7,760
-220
-3% -$21.7K
BTI icon
57
British American Tobacco
BTI
$131B
$797K 0.55%
20,565
-2,685
-12% -$101K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$791K 0.55%
1,995
– –
AMT icon
59
American Tower
AMT
$80.8B
$752K 0.52%
3,146
+248
+9% +$55.2K
SWK icon
60
Stanley Black & Decker
SWK
$14.3B
$752K 0.52%
3,765
– –
NSC icon
61
Norfolk Southern
NSC
$75.4B
$741K 0.51%
2,759
-35
-1% -$8.86K
CAT icon
62
Caterpillar
CAT
$375B
$719K 0.5%
3,100
– –
ICE icon
63
Intercontinental Exchange
ICE
$85.6B
$717K 0.5%
6,417
-319
-5% -$36.2K
HAS icon
64
Hasbro
HAS
$13.2B
$711K 0.49%
7,401
+657
+10% +$62.4K
PPG icon
65
PPG Industries
PPG
$24.6B
$676K 0.47%
4,500
– –
ADBE icon
66
Adobe
ADBE
$99.5B
$661K 0.46%
1,391
+221
+19% +$103K
BMY icon
67
Bristol-Myers Squibb
BMY
$133B
$654K 0.45%
10,355
-60
-0.6% -$3.73K
COST icon
68
Costco
COST
$422B
$648K 0.45%
1,841
+345
+23% +$120K
DIS icon
69
Walt Disney
DIS
$167B
$647K 0.45%
3,509
+69
+2% +$12.7K
EL icon
70
Estee Lauder
EL
$30.4B
$624K 0.43%
2,145
-124
-5% -$34K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$73.8B
$612K 0.42%
9,400
– –
NFLX icon
72
Netflix
NFLX
$299B
$609K 0.42%
11,680
+1,750
+18% +$92.8K
APD icon
73
Air Products & Chemicals
APD
$65.7B
$592K 0.41%
2,105
– –
ZTS icon
74
Zoetis
ZTS
$32.4B
$583K 0.4%
3,706
+709
+24% +$112K
NOW icon
75
ServiceNow
NOW
$115B
$580K 0.4%
5,800
+1,235
+27% +$130K
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 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.