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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
+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
ISRG icon
76
Intuitive Surgical
ISRG
$127B
$566K 0.39%
2,298
+480
+26% +$121K
ORCL icon
77
Oracle
ORCL
$374B
$559K 0.39%
7,967
-108
-1% -$6.99K
SHW icon
78
Sherwin-Williams
SHW
$82.7B
$503K 0.35%
2,043
+270
+15% +$64.3K
NKE icon
79
Nike
NKE
$61.9B
$485K 0.34%
3,649
-18
-0.5% -$2.5K
BDX icon
80
Becton Dickinson
BDX
$45.6B
$453K 0.31%
1,912
– –
WMT icon
81
Walmart Inc
WMT
$885B
$437K 0.3%
9,645
+120
+1% +$5.56K
INTU icon
82
Intuit
INTU
$86.5B
$415K 0.29%
1,083
+212
+24% +$81.6K
ODFL icon
83
Old Dominion Freight Line
ODFL
$44.1B
$413K 0.29%
3,436
-266
-7% -$28.5K
CMG icon
84
Chipotle Mexican Grill
CMG
$47.2B
$406K 0.28%
14,300
+1,200
+9% +$34.7K
LOW icon
85
Lowe's Companies
LOW
$117B
$396K 0.27%
2,083
+717
+52% +$123K
FITB
86
Fifth Third Bancorp
FITB
$51.2B
$395K 0.27%
10,558
+10,058
+2,012% +$341K
HON icon
87
Honeywell
HON
$77B
$395K 0.27%
1,931
-36
-2% -$7.03K
MDT icon
88
Medtronic
MDT
$109B
$395K 0.27%
3,344
+3,113
+1,348% +$365K
RIVE
89
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$395K 0.27%
37,821
– –
CVS icon
90
CVS Health
CVS
$133B
$393K 0.27%
5,216
-118
-2% -$8.6K
CRL icon
91
Charles River Laboratories
CRL
$11.2B
$390K 0.27%
1,348
+209
+18% +$58.1K
SCHW
92
Charles Schwab
SCHW
$183B
$388K 0.27%
5,940
– –
TLTD icon
93
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$385K 0.27%
5,496
-689
-11% -$47.4K
ALGN icon
94
Align Technology
ALGN
$12.1B
$383K 0.27%
708
+43
+6% +$23.8K
IBM icon
95
IBM
IBM
$211B
$378K 0.26%
2,971
-60
-2% -$7.18K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$229B
$376K 0.26%
7,658
– –
DOCU
97
DocuSign
DOCU
$10.5B
$374K 0.26%
1,845
+428
+30% +$99.3K
HBAN icon
98
Huntington Bancshares
HBAN
$34.4B
$372K 0.26%
23,646
+23,335
+7,503% +$350K
IWM icon
99
iShares Russell 2000 ETF
IWM
$79.8B
$371K 0.26%
1,681
– –
TSLA icon
100
Tesla
TSLA
$1.23T
$342K 0.24%
1,536
+1,149
+297% +$288K
2 3
4
5 6

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.