We are live on ! Find out more
CB

CNB Bank Portfolio holdings

AUM $238M
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
+11.09%
1 Year Est. Return
+26.55%
3 Year Est. Return
+79.06%
5 Year Est. Return
+96.24%
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 13.53%
3 Financials 13.37%
4 Consumer Discretionary 10.82%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$79.8B
$295K 0.16%
1,326
-400
-23% -$90.4K
CMCSA icon
127
Comcast
CMCSA
$85B
$292K 0.16%
5,800
+58
+1% +$3.02K
SYK icon
128
Stryker
SYK
$125B
$292K 0.16%
1,092
+54
+5% +$14.2K
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$121B
$289K 0.16%
3,780
-64
-2% -$4.74K
TLTD icon
130
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$287K 0.16%
3,988
-500
-11% -$36.2K
DVY icon
131
iShares Select Dividend ETF
DVY
$23.5B
$277K 0.15%
2,257
– –
GUNR icon
132
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$274K 0.15%
6,942
– –
PNC icon
133
PNC Financial Services
PNC
$99.7B
$268K 0.15%
1,334
+110
+9% +$22.4K
CGNX icon
134
Cognex
CGNX
$10.9B
$262K 0.14%
3,365
+404
+14% +$32.6K
MDLZ icon
135
Mondelez International
MDLZ
$79.5B
$258K 0.14%
3,885
-239
-6% -$14.7K
AMAT icon
136
Applied Materials
AMAT
$403B
$255K 0.14%
1,621
– –
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.1T
$250K 0.14%
836
– –
GE icon
138
GE Aerospace
GE
$374B
$250K 0.14%
4,258
– –
COP icon
139
ConocoPhillips
COP
$147B
$247K 0.14%
3,415
-13
-0.4% -$947
JCI icon
140
Johnson Controls International
JCI
$88.8B
$247K 0.14%
3,037
-55
-2% -$4.16K
NUE icon
141
Nucor
NUE
$58.6B
$247K 0.14%
2,164
-510
-19% -$55.8K
RTX icon
142
RTX Corp
RTX
$290B
$247K 0.14%
2,867
+18
+0.6% +$1.57K
SNAP icon
143
Snap
SNAP
$7.89B
$235K 0.13%
5,013
+1,329
+36% +$74.8K
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$109B
$225K 0.12%
1,964
– –
GL icon
145
Globe Life
GL
$14.2B
$211K 0.12%
2,250
– –
IJK icon
146
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$210K 0.12%
2,460
– –
ADM icon
147
Archer Daniels Midland
ADM
$38.2B
$205K 0.11%
3,034
– –
AXP icon
148
American Express
AXP
$227B
$190K 0.1%
1,163
– –
ABNB icon
149
Airbnb
ABNB
$89.9B
$189K 0.1%
1,139
-71
-6% -$12.5K
UPS icon
150
United Parcel Service
UPS
$88.6B
$182K 0.1%
848
-19
-2% -$3.86K
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 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.