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CNB Bank Portfolio holdings

AUM $257M
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
+11.09%
1 Year Est. Return
+27.57%
3 Year Est. Return
+91.57%
5 Year Est. Return
+108.33%
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 13.54%
3 Financials 13.37%
4 Consumer Discretionary 10.82%
5 Miscellaneous 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
101
Constellation Brands
STZ
$21.1B
$480K 0.26%
1,912
+238
+14% +$54.2K
WMT icon
102
Walmart Inc
WMT
$858B
$471K 0.26%
9,762
+99
+1% +$4.73K
MDT icon
103
Medtronic
MDT
$120B
$469K 0.26%
4,537
+119
+3% +$13.8K
ODFL icon
104
Old Dominion Freight Line
ODFL
$37.5B
$435K 0.24%
2,428
-268
-10% -$45.2K
BDX icon
105
Becton Dickinson
BDX
$50.6B
$426K 0.23%
1,737
-88
-5% -$21.1K
MTCH icon
106
Match Group
MTCH
$10.2B
$420K 0.23%
3,178
+334
+12% +$48.4K
IWO icon
107
iShares Russell 2000 Growth ETF
IWO
$14.1B
$405K 0.22%
1,383
-15
-1% -$4.52K
DOCU
108
DocuSign
DOCU
$13.4B
$398K 0.22%
2,608
+238
+10% +$54.3K
SUB icon
109
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$385K 0.21%
3,585
+260
+8% +$27.9K
SPGI icon
110
S&P Global
SPGI
$122B
$384K 0.21%
815
+32
+4% +$14.6K
PGR icon
111
Progressive
PGR
$129B
$370K 0.2%
3,597
+237
+7% +$22.6K
VOO icon
112
Vanguard S&P 500 ETF
VOO
$1.04T
$369K 0.2%
846
– –
TEAM icon
113
Atlassian
TEAM
$48B
$349K 0.19%
913
+374
+69% +$150K
CRM icon
114
Salesforce
CRM
$210B
$347K 0.19%
1,367
-46
-3% -$12.9K
MSCI icon
115
MSCI
MSCI
$39.6B
$346K 0.19%
564
+21
+4% +$13.2K
SHOP icon
116
Shopify
SHOP
$167B
$340K 0.19%
2,460
+100
+4% +$14.6K
IBM icon
117
IBM
IBM
$234B
$338K 0.19%
2,525
-572
-18% -$71.7K
APH icon
118
Amphenol
APH
$191B
$332K 0.18%
15,196
+40
+0.3% +$810
T icon
119
AT&T
T
$183B
$331K 0.18%
17,809
-854
-5% -$16K
MDU icon
120
MDU Resources
MDU
$3.91B
$328K 0.18%
28,008
– –
MIDD icon
121
Middleby
MIDD
$5.02B
$327K 0.18%
1,656
+305
+23% +$55.6K
MS icon
122
Morgan Stanley
MS
$324B
$327K 0.18%
3,331
-251
-7% -$25K
GD icon
123
General Dynamics
GD
$97B
$317K 0.17%
1,519
-82
-5% -$16.6K
DDOG icon
124
Datadog
DDOG
$82.7B
$302K 0.17%
1,695
+38
+2% +$6.45K
TILT icon
125
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.21B
$296K 0.16%
1,620
– –
3 4
5
6 7

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DJC
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BWM
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IWA
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MCP
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6F
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DTC
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LGW
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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.