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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
-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
GE icon
126
GE Aerospace
GE
$374B
$273K 0.16%
4,258
-1
-0% -$64
TILT icon
127
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$273K 0.16%
1,620
-245
-13% -$42.2K
SNAP icon
128
Snap
SNAP
$7.89B
$272K 0.16%
3,684
+954
+35% +$68.9K
NUE icon
129
Nucor
NUE
$58.6B
$264K 0.16%
2,674
-714
-21% -$75.9K
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$121B
$263K 0.16%
3,844
– –
DVY icon
131
iShares Select Dividend ETF
DVY
$23.5B
$259K 0.16%
2,257
– –
GUNR icon
132
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$254K 0.15%
6,942
-793
-10% -$29.5K
RTX icon
133
RTX Corp
RTX
$290B
$245K 0.15%
2,849
-17
-0.6% -$1.45K
MDLZ icon
134
Mondelez International
MDLZ
$79.5B
$240K 0.14%
4,124
-576
-12% -$35.8K
PNC icon
135
PNC Financial Services
PNC
$99.7B
$239K 0.14%
1,224
– –
CGNX icon
136
Cognex
CGNX
$10.9B
$238K 0.14%
2,961
+449
+18% +$38.6K
DDOG icon
137
Datadog
DDOG
$95.4B
$234K 0.14%
1,657
+231
+16% +$29.2K
COP icon
138
ConocoPhillips
COP
$147B
$232K 0.14%
3,428
– –
MIDD icon
139
Middleby
MIDD
$6.04B
$230K 0.14%
+1,351
New +$244K
BRK.B icon
140
Berkshire Hathaway Class B
BRK.B
$1.1T
$228K 0.14%
836
-150
-15% -$42.1K
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$109B
$214K 0.13%
1,964
– –
TEAM icon
142
Atlassian
TEAM
$25.6B
$212K 0.13%
539
+29
+6% +$9.69K
ZM icon
143
Zoom
ZM
$28.2B
$212K 0.13%
812
+174
+27% +$58.7K
JCI icon
144
Johnson Controls International
JCI
$88.8B
$211K 0.13%
3,092
+40
+1% +$2.89K
AMAT icon
145
Applied Materials
AMAT
$403B
$209K 0.13%
1,621
– –
ABNB icon
146
Airbnb
ABNB
$89.9B
$202K 0.12%
1,210
+251
+26% +$38.3K
GL icon
147
Globe Life
GL
$14.2B
$200K 0.12%
2,250
– –
AXP icon
148
American Express
AXP
$227B
$195K 0.12%
1,163
-35
-3% -$5.85K
IJK icon
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$195K 0.12%
2,460
– –
XBI icon
150
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$191K 0.11%
1,518
+293
+24% +$37.7K
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 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.