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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
+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
SYK icon
126
Stryker
SYK
$125B
$239K 0.17%
979
-146
-13% -$35K
APH icon
127
Amphenol
APH
$198B
$230K 0.16%
6,952
-1,204
-15% -$39.1K
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$225K 0.16%
4,324
-190
-4% -$10.1K
SUB icon
129
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$224K 0.16%
2,075
– –
AMAT icon
130
Applied Materials
AMAT
$403B
$217K 0.15%
1,621
– –
GL icon
131
Globe Life
GL
$14.2B
$217K 0.15%
2,250
– –
PNC icon
132
PNC Financial Services
PNC
$99.7B
$214K 0.15%
1,218
-7
-0.6% -$1.16K
C icon
133
Citigroup
C
$222B
$213K 0.15%
2,928
-32
-1% -$2.14K
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$109B
$212K 0.15%
1,951
– –
TEAM icon
135
Atlassian
TEAM
$25.6B
$212K 0.15%
1,004
-764
-43% -$178K
SHOP icon
136
Shopify
SHOP
$152B
$211K 0.15%
1,910
+540
+39% +$65.2K
CGNX icon
137
Cognex
CGNX
$10.9B
$210K 0.15%
2,528
-205
-8% -$17.1K
TJX icon
138
TJX Companies
TJX
$174B
$210K 0.15%
3,181
-87
-3% -$5.82K
VOO icon
139
Vanguard S&P 500 ETF
VOO
$979B
$209K 0.14%
573
– –
RTX icon
140
RTX Corp
RTX
$290B
$208K 0.14%
2,688
+228
+9% +$16.6K
IBB icon
141
iShares Biotechnology ETF
IBB
$9.34B
$207K 0.14%
1,376
-357
-21% -$56.7K
QLC icon
142
FlexShares US Quality Large Cap Index Fund
QLC
$1B
$203K 0.14%
4,676
-600
-11% -$25.4K
SPGI icon
143
S&P Global
SPGI
$121B
$201K 0.14%
568
+156
+38% +$51.9K
DKNG icon
144
DraftKings
DKNG
$11.6B
$196K 0.14%
3,201
+7
+0.2% +$420
IJK icon
145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$193K 0.13%
2,460
– –
COP icon
146
ConocoPhillips
COP
$147B
$188K 0.13%
3,555
+300
+9% +$14.8K
STZ icon
147
Constellation Brands
STZ
$22.2B
$185K 0.13%
812
+673
+484% +$152K
MSCI icon
148
MSCI
MSCI
$41.6B
$184K 0.13%
440
+99
+29% +$41.6K
AXP icon
149
American Express
AXP
$227B
$183K 0.13%
1,296
-120
-8% -$15.9K
JCI icon
150
Johnson Controls International
JCI
$88.8B
$182K 0.13%
3,052
-23
-0.7% -$1.26K
4 5
6
7 8

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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 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.