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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
ZTS icon
51
Zoetis
ZTS
$32.4B
$1.1M 0.6%
4,494
+92
+2% +$20.2K
ENB icon
52
Enbridge
ENB
$119B
$1.09M 0.6%
27,808
+4
+0% +$160
DOW icon
53
Dow Inc
DOW
$21.9B
$1.08M 0.59%
19,083
+807
+4% +$46K
AMGN icon
54
Amgen
AMGN
$208B
$1.05M 0.58%
4,667
+90
+2% +$19K
ISRG icon
55
Intuitive Surgical
ISRG
$127B
$1.04M 0.57%
2,897
+116
+4% +$39.9K
AMT icon
56
American Tower
AMT
$80.8B
$1.03M 0.57%
3,527
+140
+4% +$38.2K
TRP icon
57
TC Energy
TRP
$70.2B
$1.01M 0.56%
21,810
-242
-1% -$12K
NOW icon
58
ServiceNow
NOW
$115B
$998K 0.55%
7,680
+15
+0.2% +$1.97K
PYPL icon
59
PayPal
PYPL
$48.9B
$981K 0.54%
5,206
+570
+12% +$123K
ADBE icon
60
Adobe
ADBE
$99.5B
$952K 0.52%
1,678
+50
+3% +$31.3K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$948K 0.52%
1,995
– –
NFLX icon
62
Netflix
NFLX
$299B
$922K 0.51%
15,310
-350
-2% -$22.4K
HAS icon
63
Hasbro
HAS
$13.2B
$897K 0.49%
8,817
-45
-0.5% -$4.32K
BTI icon
64
British American Tobacco
BTI
$131B
$875K 0.48%
23,382
+32
+0.1% +$1.14K
UNH icon
65
UnitedHealth
UNH
$376B
$838K 0.46%
1,670
-66
-4% -$29.9K
ICE icon
66
Intercontinental Exchange
ICE
$85.6B
$829K 0.45%
6,061
-56
-0.9% -$7.42K
SHW icon
67
Sherwin-Williams
SHW
$82.7B
$827K 0.45%
2,349
+13
+0.6% +$4.2K
LOW icon
68
Lowe's Companies
LOW
$117B
$814K 0.45%
3,149
-59
-2% -$14K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$73.8B
$786K 0.43%
9,400
– –
INTU icon
70
Intuit
INTU
$86.5B
$781K 0.43%
1,215
+66
+6% +$40.7K
PPG icon
71
PPG Industries
PPG
$24.6B
$776K 0.43%
4,500
– –
EL icon
72
Estee Lauder
EL
$30.4B
$750K 0.41%
2,024
-14
-0.7% -$4.75K
CLX icon
73
Clorox
CLX
$11.6B
$731K 0.4%
4,195
– –
HON icon
74
Honeywell
HON
$77B
$716K 0.39%
3,646
+12
+0.3% +$2.42K
SWK icon
75
Stanley Black & Decker
SWK
$14.3B
$710K 0.39%
3,765
– –
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 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.