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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
MDU icon
101
MDU Resources
MDU
$4.17B
$337K 0.23%
28,008
– –
DHR icon
102
Danaher
DHR
$137B
$329K 0.23%
1,648
– –
CRM icon
103
Salesforce
CRM
$151B
$327K 0.23%
1,545
-31
-2% -$6.9K
GD icon
104
General Dynamics
GD
$104B
$320K 0.22%
1,760
-33
-2% -$5.39K
LULU icon
105
lululemon athletica
LULU
$13.5B
$320K 0.22%
1,043
+184
+21% +$60.4K
FNB icon
106
FNB Corp
FNB
$6.73B
$319K 0.22%
25,100
-3,599
-13% -$41.6K
TILT icon
107
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$319K 0.22%
2,003
-75
-4% -$11.6K
TTD icon
108
Trade Desk
TTD
$8.48B
$296K 0.2%
4,530
+730
+19% +$56.4K
GUNR icon
109
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$295K 0.2%
8,163
-406
-5% -$14.4K
MS icon
110
Morgan Stanley
MS
$331B
$295K 0.2%
3,800
+308
+9% +$23.6K
IWO icon
111
iShares Russell 2000 Growth ETF
IWO
$14.3B
$292K 0.2%
970
+426
+78% +$132K
NUE icon
112
Nucor
NUE
$58.6B
$292K 0.2%
3,638
-88
-2% -$5.33K
EW icon
113
Edwards Lifesciences
EW
$49.6B
$291K 0.2%
3,481
+543
+18% +$45.9K
CMCSA icon
114
Comcast
CMCSA
$85B
$286K 0.2%
5,279
+312
+6% +$16.5K
CTAS icon
115
Cintas
CTAS
$81.9B
$283K 0.2%
3,308
+456
+16% +$38.6K
LRCX icon
116
Lam Research
LRCX
$367B
$281K 0.19%
4,720
-220
-4% -$12K
MTCH icon
117
Match Group
MTCH
$9.19B
$279K 0.19%
2,033
+510
+33% +$76.7K
PGR icon
118
Progressive
PGR
$123B
$275K 0.19%
2,877
-117
-4% -$10.6K
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.1T
$271K 0.19%
1,061
-50
-5% -$12.1K
GE icon
120
GE Aerospace
GE
$374B
$267K 0.18%
4,089
-265
-6% -$16.1K
ZBH icon
121
Zimmer Biomet
ZBH
$18.2B
$259K 0.18%
1,663
-104
-6% -$16.1K
DVY icon
122
iShares Select Dividend ETF
DVY
$23.5B
$258K 0.18%
2,257
– –
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$121B
$249K 0.17%
4,092
– –
MDLZ icon
124
Mondelez International
MDLZ
$79.5B
$243K 0.17%
4,155
+342
+9% +$19.3K
SNPS icon
125
Synopsys
SNPS
$74.4B
$241K 0.17%
975
+337
+53% +$85.6K
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
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.