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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
NSC icon
76
Norfolk Southern
NSC
$75.4B
$701K 0.38%
2,355
-166
-7% -$46.3K
CRL icon
77
Charles River Laboratories
CRL
$11.2B
$662K 0.36%
1,757
+160
+10% +$62.2K
ORCL icon
78
Oracle
ORCL
$374B
$654K 0.36%
7,500
-40
-0.5% -$3.76K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$654K 0.36%
2,709
+9
+0.3% +$2.13K
APD icon
80
Air Products & Chemicals
APD
$65.7B
$640K 0.35%
2,105
– –
LRCX icon
81
Lam Research
LRCX
$367B
$631K 0.35%
8,770
+2,630
+43% +$165K
FITB
82
Fifth Third Bancorp
FITB
$51.2B
$627K 0.34%
14,404
-273
-2% -$11.9K
BMY icon
83
Bristol-Myers Squibb
BMY
$133B
$620K 0.34%
9,936
-183
-2% -$10.7K
CAT icon
84
Caterpillar
CAT
$375B
$614K 0.34%
2,968
-140
-5% -$28.2K
CMG icon
85
Chipotle Mexican Grill
CMG
$47.2B
$611K 0.33%
17,500
+800
+5% +$28.2K
HBAN icon
86
Huntington Bancshares
HBAN
$34.4B
$585K 0.32%
37,913
-632
-2% -$9.96K
MPB icon
87
Mid Penn Bancorp
MPB
$971M
$580K 0.32%
+18,279
New +$542K
XYZ
88
Block Inc
XYZ
$48.4B
$553K 0.3%
3,425
+616
+22% +$133K
MA icon
89
Mastercard
MA
$502B
$545K 0.3%
1,516
-788
-34% -$273K
NKE icon
90
Nike
NKE
$61.9B
$544K 0.3%
3,261
-19
-0.6% -$3.13K
ALGN icon
91
Align Technology
ALGN
$12.1B
$541K 0.3%
824
+40
+5% +$25.7K
TTD icon
92
Trade Desk
TTD
$8.48B
$539K 0.3%
5,886
-198
-3% -$17.3K
EW icon
93
Edwards Lifesciences
EW
$49.6B
$538K 0.29%
4,156
+247
+6% +$28.8K
SNPS icon
94
Synopsys
SNPS
$74.4B
$512K 0.28%
1,391
+112
+9% +$37.8K
LULU icon
95
lululemon athletica
LULU
$13.5B
$498K 0.27%
1,273
-9
-0.7% -$3.85K
CVS icon
96
CVS Health
CVS
$133B
$496K 0.27%
4,810
-75
-2% -$6.93K
CTAS icon
97
Cintas
CTAS
$81.9B
$488K 0.27%
4,404
+136
+3% +$14.7K
SCHW
98
Charles Schwab
SCHW
$183B
$485K 0.27%
5,765
-25
-0.4% -$2.02K
DHR icon
99
Danaher
DHR
$137B
$481K 0.26%
1,648
– –
DIS icon
100
Walt Disney
DIS
$167B
$481K 0.26%
3,108
-43
-1% -$6.95K
2 3
4
5 6

Similar funds

SJIM
St. Johns Investment Management Jacksonville, Florida $238M AUM 22.04% 1-Year Est. Return
GGI
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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
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FCMI
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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.