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CNB Bank Portfolio holdings

AUM $257M
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
+12.15%
1 Year Est. Return
+27.57%
3 Year Est. Return
+91.57%
5 Year Est. Return
+108.33%
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
19

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 16.69%
2 Financials 14.61%
3 Healthcare 13.7%
4 Consumer Discretionary 10.93%
5 Miscellaneous 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
76
ServiceNow
NOW
$146B
$503K 0.38%
4,565
+545
+14% +$56.7K
ISRG icon
77
Intuitive Surgical
ISRG
$135B
$496K 0.37%
1,818
+165
+10% +$41K
ZTS icon
78
Zoetis
ZTS
$30.3B
$496K 0.37%
2,997
+330
+12% +$53.7K
BDX icon
79
Becton Dickinson
BDX
$50.7B
$467K 0.35%
1,912
– –
WMT icon
80
Walmart Inc
WMT
$854B
$458K 0.35%
9,525
-300
-3% -$14.6K
SHW icon
81
Sherwin-Williams
SHW
$78.7B
$435K 0.33%
1,773
+174
+11% +$41.3K
TEAM icon
82
Atlassian
TEAM
$47.8B
$413K 0.31%
1,768
-81
-4% -$17.1K
TLTD icon
83
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$677M
$408K 0.31%
6,185
-825
-12% -$50.2K
HON icon
84
Honeywell
HON
$65.6B
$394K 0.3%
1,967
-38
-2% -$6.9K
IBM icon
85
IBM
IBM
$227B
$365K 0.28%
3,031
-153
-5% -$17.7K
CVS icon
86
CVS Health
CVS
$121B
$364K 0.27%
5,334
-300
-5% -$19.5K
CMG icon
87
Chipotle Mexican Grill
CMG
$43.5B
$363K 0.27%
13,100
+1,250
+11% +$32.8K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$234B
$362K 0.27%
7,658
+780
+11% +$34.3K
ODFL icon
89
Old Dominion Freight Line
ODFL
$36.6B
$361K 0.27%
3,702
+370
+11% +$36.8K
ALGN icon
90
Align Technology
ALGN
$10.7B
$355K 0.27%
665
+56
+9% +$25.2K
CRM icon
91
Salesforce
CRM
$210B
$351K 0.27%
1,576
+12
+0.8% +$2.92K
RIVE
92
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$346K 0.26%
37,821
– –
INTU icon
93
Intuit
INTU
$86.1B
$330K 0.25%
871
+58
+7% +$20.4K
IWM icon
94
iShares Russell 2000 ETF
IWM
$77.2B
$330K 0.25%
1,681
– –
DHR icon
95
Danaher
DHR
$146B
$325K 0.25%
1,648
+2
+0.1% +$401
ROP icon
96
Roper Technologies
ROP
$37.4B
$325K 0.25%
754
+82
+12% +$33.7K
DOCU
97
DocuSign
DOCU
$13.4B
$316K 0.24%
1,417
+94
+7% +$21.1K
SCHW
98
Charles Schwab
SCHW
$185B
$315K 0.24%
5,940
– –
TTD icon
99
Trade Desk
TTD
$6.9B
$305K 0.23%
3,800
+350
+10% +$26.4K
BABA icon
100
Alibaba
BABA
$267B
$302K 0.23%
1,295
+87
+7% +$24.2K
2 3
4
5 6

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DJC
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BWM
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IWA
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MCP
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6F
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DTC
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LGW
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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 19 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 19 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.