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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
-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
LOW icon
76
Lowe's Companies
LOW
$117B
$650K 0.39%
3,208
+551
+21% +$110K
PPG icon
77
PPG Industries
PPG
$24.6B
$644K 0.39%
4,500
– –
FITB
78
Fifth Third Bancorp
FITB
$51.2B
$623K 0.37%
14,677
+1,897
+15% +$72.7K
INTU icon
79
Intuit
INTU
$86.5B
$621K 0.37%
1,149
+37
+3% +$19.9K
EL icon
80
Estee Lauder
EL
$30.4B
$612K 0.37%
2,038
+17
+0.8% +$5.55K
DOCU
81
DocuSign
DOCU
$10.5B
$610K 0.37%
2,370
+54
+2% +$15.6K
CMG icon
82
Chipotle Mexican Grill
CMG
$47.2B
$607K 0.36%
16,700
+600
+4% +$21.8K
NSC icon
83
Norfolk Southern
NSC
$75.4B
$603K 0.36%
2,521
-134
-5% -$34.4K
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$600K 0.36%
2,700
-2,900
-52% -$661K
BMY icon
85
Bristol-Myers Squibb
BMY
$133B
$599K 0.36%
10,119
-406
-4% -$26.7K
CAT icon
86
Caterpillar
CAT
$375B
$596K 0.36%
3,108
– –
HBAN icon
87
Huntington Bancshares
HBAN
$34.4B
$596K 0.36%
38,545
+4,521
+13% +$66.5K
MDT icon
88
Medtronic
MDT
$109B
$554K 0.33%
4,418
+460
+12% +$59.5K
APD icon
89
Air Products & Chemicals
APD
$65.7B
$539K 0.32%
2,105
– –
DIS icon
90
Walt Disney
DIS
$167B
$533K 0.32%
3,151
-304
-9% -$54.2K
ALGN icon
91
Align Technology
ALGN
$12.1B
$521K 0.31%
784
+73
+10% +$49.6K
LULU icon
92
lululemon athletica
LULU
$13.5B
$519K 0.31%
1,282
+117
+10% +$46.9K
RIVE
93
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$494K 0.3%
37,821
– –
NKE icon
94
Nike
NKE
$61.9B
$476K 0.29%
3,280
-562
-15% -$91.6K
WMT icon
95
Walmart Inc
WMT
$885B
$449K 0.27%
9,663
– –
MTCH icon
96
Match Group
MTCH
$9.19B
$446K 0.27%
2,844
+548
+24% +$83.4K
DHR icon
97
Danaher
DHR
$137B
$445K 0.27%
1,648
-6
-0.4% -$1.63K
EW icon
98
Edwards Lifesciences
EW
$49.6B
$442K 0.27%
3,909
+268
+7% +$30.6K
BDX icon
99
Becton Dickinson
BDX
$45.6B
$438K 0.26%
1,825
-35
-2% -$8.58K
TTD icon
100
Trade Desk
TTD
$8.48B
$428K 0.26%
6,084
+610
+11% +$47.2K
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 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.