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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
+12.15%
1 Year Est. Return
+26.55%
3 Year Est. Return
+79.06%
5 Year Est. Return
+96.24%
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
20

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 16.68%
2 Financials 14.61%
3 Healthcare 13.69%
4 Consumer Discretionary 10.93%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TILT icon
101
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$301K 0.23%
2,078
-110
-5% -$14.8K
LULU icon
102
lululemon athletica
LULU
$13.5B
$298K 0.23%
859
+106
+14% +$36.8K
PGR icon
103
Progressive
PGR
$123B
$296K 0.22%
2,994
+351
+13% +$33.2K
CRL icon
104
Charles River Laboratories
CRL
$11.2B
$284K 0.21%
1,139
+105
+10% +$25K
MDU icon
105
MDU Resources
MDU
$4.17B
$281K 0.21%
28,008
– –
GUNR icon
106
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$278K 0.21%
8,569
-4,256
-33% -$128K
SYK icon
107
Stryker
SYK
$125B
$276K 0.21%
1,125
+141
+14% +$31.9K
FNB icon
108
FNB Corp
FNB
$6.73B
$273K 0.21%
28,699
– –
EW icon
109
Edwards Lifesciences
EW
$49.6B
$268K 0.2%
2,938
+407
+16% +$33.8K
GD icon
110
General Dynamics
GD
$104B
$267K 0.2%
1,793
-124
-6% -$18.1K
APH icon
111
Amphenol
APH
$198B
$266K 0.2%
8,156
+936
+13% +$28.8K
ZBH icon
112
Zimmer Biomet
ZBH
$18.2B
$264K 0.2%
1,767
-82
-4% -$11.6K
IBB icon
113
iShares Biotechnology ETF
IBB
$9.34B
$263K 0.2%
1,733
+602
+53% +$86K
CMCSA icon
114
Comcast
CMCSA
$85B
$260K 0.2%
4,967
-157
-3% -$7.52K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.1T
$258K 0.19%
1,111
– –
CTAS icon
116
Cintas
CTAS
$81.9B
$253K 0.19%
2,852
+348
+14% +$30.2K
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$121B
$247K 0.19%
4,092
– –
MS icon
118
Morgan Stanley
MS
$331B
$239K 0.18%
3,492
+1,181
+51% +$67.8K
GE icon
119
GE Aerospace
GE
$374B
$234K 0.18%
4,354
-51
-1% -$2.29K
LRCX icon
120
Lam Research
LRCX
$367B
$234K 0.18%
4,940
+590
+14% +$24.8K
MTCH icon
121
Match Group
MTCH
$9.19B
$230K 0.17%
1,523
+198
+15% +$26.2K
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$226K 0.17%
4,514
+757
+20% +$35.6K
SUB icon
123
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$224K 0.17%
2,075
– –
MDLZ icon
124
Mondelez International
MDLZ
$79.5B
$223K 0.17%
3,813
-194
-5% -$11.1K
TJX icon
125
TJX Companies
TJX
$174B
$223K 0.17%
3,268
-84
-3% -$5.11K
3 4
5
6 7

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
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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 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 20 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 20 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.