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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
SCHW
101
Charles Schwab
SCHW
$183B
$422K 0.25%
5,790
– –
CVS icon
102
CVS Health
CVS
$133B
$414K 0.25%
4,885
-461
-9% -$38.6K
IBM icon
103
IBM
IBM
$211B
$411K 0.25%
3,097
-83
-3% -$11.1K
IWO icon
104
iShares Russell 2000 Growth ETF
IWO
$14.3B
$410K 0.25%
1,398
+339
+32% +$102K
CTAS icon
105
Cintas
CTAS
$81.9B
$406K 0.24%
4,268
+652
+18% +$63.8K
ODFL icon
106
Old Dominion Freight Line
ODFL
$44.1B
$386K 0.23%
2,696
+368
+16% +$51.1K
CRM icon
107
Salesforce
CRM
$151B
$383K 0.23%
1,413
-134
-9% -$34K
SNPS icon
108
Synopsys
SNPS
$74.4B
$383K 0.23%
1,279
+157
+14% +$47.7K
T icon
109
AT&T
T
$159B
$381K 0.23%
18,663
-2,435
-12% -$51.2K
IWM icon
110
iShares Russell 2000 ETF
IWM
$79.8B
$378K 0.23%
1,726
– –
SUB icon
111
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$358K 0.22%
3,325
+325
+11% +$35.1K
STZ icon
112
Constellation Brands
STZ
$22.2B
$352K 0.21%
1,674
+518
+45% +$113K
LRCX icon
113
Lam Research
LRCX
$367B
$349K 0.21%
6,140
+1,230
+25% +$74.8K
MS icon
114
Morgan Stanley
MS
$331B
$349K 0.21%
3,582
-294
-8% -$29.1K
VOO icon
115
Vanguard S&P 500 ETF
VOO
$979B
$334K 0.2%
846
-50
-6% -$20.3K
SPGI icon
116
S&P Global
SPGI
$121B
$333K 0.2%
783
+113
+17% +$49K
MSCI icon
117
MSCI
MSCI
$41.6B
$329K 0.2%
543
+35
+7% +$21.4K
TLTD icon
118
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$322K 0.19%
4,488
-971
-18% -$71.5K
CMCSA icon
119
Comcast
CMCSA
$85B
$321K 0.19%
5,742
+105
+2% +$6.12K
SHOP icon
120
Shopify
SHOP
$152B
$320K 0.19%
2,360
+230
+11% +$34.5K
MDU icon
121
MDU Resources
MDU
$4.17B
$316K 0.19%
28,008
– –
GD icon
122
General Dynamics
GD
$104B
$314K 0.19%
1,601
-159
-9% -$31.1K
PGR icon
123
Progressive
PGR
$123B
$304K 0.18%
3,360
+554
+20% +$52.8K
APH icon
124
Amphenol
APH
$198B
$277K 0.17%
7,578
+560
+8% +$20.6K
SYK icon
125
Stryker
SYK
$125B
$274K 0.16%
1,038
+148
+17% +$39.6K
3 4
5
6 7

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SJIM
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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
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AG
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FCMI
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BCM
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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.