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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.36T
$1.02M 0.61%
7,620
-260
-3% -$35.4K
ABT icon
52
Abbott
ABT
$183B
$1.01M 0.61%
8,536
-408
-5% -$50.1K
TSLA icon
53
Tesla
TSLA
$1.23T
$998K 0.6%
3,861
+1,224
+46% +$288K
AMGN icon
54
Amgen
AMGN
$208B
$973K 0.58%
4,577
+427
+10% +$98.3K
NFLX icon
55
Netflix
NFLX
$299B
$956K 0.57%
15,660
+2,820
+22% +$155K
NOW icon
56
ServiceNow
NOW
$115B
$954K 0.57%
7,665
+720
+10% +$87.2K
ADBE icon
57
Adobe
ADBE
$99.5B
$937K 0.56%
1,628
+153
+10% +$96.3K
ISRG icon
58
Intuitive Surgical
ISRG
$127B
$922K 0.55%
2,781
+213
+8% +$71.5K
COST icon
59
Costco
COST
$422B
$906K 0.54%
2,017
+50
+3% +$22K
AMT icon
60
American Tower
AMT
$80.8B
$898K 0.54%
3,387
+128
+4% +$36.5K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$856K 0.51%
1,995
– –
ZTS icon
62
Zoetis
ZTS
$32.4B
$854K 0.51%
4,402
+300
+7% +$60.5K
BTI icon
63
British American Tobacco
BTI
$131B
$824K 0.49%
23,350
+2,813
+14% +$106K
MA icon
64
Mastercard
MA
$502B
$801K 0.48%
2,304
-435
-16% -$158K
HAS icon
65
Hasbro
HAS
$13.2B
$791K 0.48%
8,862
+980
+12% +$95.2K
HON icon
66
Honeywell
HON
$77B
$727K 0.44%
3,634
+291
+9% +$62K
ICE icon
67
Intercontinental Exchange
ICE
$85.6B
$703K 0.42%
6,117
+83
+1% +$9.85K
CLX icon
68
Clorox
CLX
$11.6B
$695K 0.42%
4,195
– –
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$73.8B
$695K 0.42%
9,400
– –
UNH icon
70
UnitedHealth
UNH
$376B
$678K 0.41%
1,736
-408
-19% -$169K
XYZ
71
Block Inc
XYZ
$48.4B
$674K 0.4%
2,809
+837
+42% +$215K
CRL icon
72
Charles River Laboratories
CRL
$11.2B
$660K 0.4%
1,597
+87
+6% +$36.1K
SWK icon
73
Stanley Black & Decker
SWK
$14.3B
$660K 0.4%
3,765
– –
ORCL icon
74
Oracle
ORCL
$374B
$657K 0.39%
7,540
-427
-5% -$37.7K
SHW icon
75
Sherwin-Williams
SHW
$82.7B
$653K 0.39%
2,336
+270
+13% +$79K
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.