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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
CGNX icon
126
Cognex
CGNX
$10.9B
$219K 0.17%
2,733
+354
+15% +$25.7K
LOW icon
127
Lowe's Companies
LOW
$117B
$219K 0.17%
1,366
+343
+34% +$55.7K
DVY icon
128
iShares Select Dividend ETF
DVY
$23.5B
$217K 0.16%
2,257
– –
QLC icon
129
FlexShares US Quality Large Cap Index Fund
QLC
$1B
$217K 0.16%
5,276
– –
GL icon
130
Globe Life
GL
$14.2B
$214K 0.16%
2,250
– –
NUE icon
131
Nucor
NUE
$58.6B
$198K 0.15%
3,726
-102
-3% -$5.27K
VOO icon
132
Vanguard S&P 500 ETF
VOO
$979B
$197K 0.15%
573
-40
-7% -$13K
ORLY icon
133
O'Reilly Automotive
ORLY
$72.9B
$193K 0.15%
6,405
+750
+13% +$22.6K
PNC icon
134
PNC Financial Services
PNC
$99.7B
$183K 0.14%
1,225
-280
-19% -$35.8K
C icon
135
Citigroup
C
$222B
$182K 0.14%
2,960
-233
-7% -$11.8K
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$109B
$179K 0.14%
1,951
+289
+17% +$23.7K
IJK icon
137
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$178K 0.13%
2,460
– –
RTX icon
138
RTX Corp
RTX
$290B
$176K 0.13%
2,460
-200
-8% -$13.1K
AXP icon
139
American Express
AXP
$227B
$171K 0.13%
1,416
– –
MCHP icon
140
Microchip Technology
MCHP
$40.3B
$166K 0.13%
2,404
-636
-21% -$39.6K
SNPS icon
141
Synopsys
SNPS
$74.4B
$166K 0.13%
638
+87
+16% +$20.1K
ERIE icon
142
Erie Indemnity
ERIE
$12.7B
$165K 0.12%
672
-9
-1% -$2.1K
IWO icon
143
iShares Russell 2000 Growth ETF
IWO
$14.3B
$156K 0.12%
544
+31
+6% +$7.9K
SHOP icon
144
Shopify
SHOP
$152B
$155K 0.12%
1,370
+260
+23% +$27.3K
ADM icon
145
Archer Daniels Midland
ADM
$38.2B
$153K 0.12%
3,034
– –
MSCI icon
146
MSCI
MSCI
$41.6B
$153K 0.12%
341
+50
+17% +$19.6K
DKNG icon
147
DraftKings
DKNG
$11.6B
$148K 0.11%
3,194
+186
+6% +$8.86K
VEU icon
148
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$146K 0.11%
2,500
– –
IWR icon
149
iShares Russell Mid-Cap ETF
IWR
$56B
$144K 0.11%
2,100
– –
PZZA icon
150
Papa John's
PZZA
$984M
$144K 0.11%
1,700
+238
+16% +$19.5K
4 5
6
7 8

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 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.