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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
+12.15%
1 Year Est. Return
+27.57%
3 Year Est. Return
+91.57%
5 Year Est. Return
+108.33%
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
19

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 16.69%
2 Financials 14.61%
3 Healthcare 13.7%
4 Consumer Discretionary 10.93%
5 Miscellaneous 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
151
SLB Ltd
SLB
$78.6B
$144K 0.11%
6,601
-189
-3% -$3.57K
JCI icon
152
Johnson Controls International
JCI
$85.4B
$143K 0.11%
3,075
-925
-23% -$41.1K
AMAT icon
153
Applied Materials
AMAT
$336B
$140K 0.11%
1,621
– –
SPGI icon
154
S&P Global
SPGI
$122B
$135K 0.1%
412
+59
+17% +$19.9K
XYZ
155
Block Inc
XYZ
$46.9B
$135K 0.1%
620
– –
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$30.9B
$133K 0.1%
2,580
+80
+3% +$3.85K
MET icon
157
MetLife
MET
$62.2B
$131K 0.1%
2,781
-600
-18% -$26K
COP icon
158
ConocoPhillips
COP
$161B
$130K 0.1%
3,255
– –
NIO icon
159
NIO
NIO
$9.05B
$129K 0.1%
2,655
+1,155
+77% +$44.7K
KMB icon
160
Kimberly-Clark
KMB
$32.7B
$126K 0.1%
933
+5
+0.5% +$700
ETN icon
161
Eaton
ETN
$155B
$125K 0.09%
1,042
+3
+0.3% +$339
UPS icon
162
United Parcel Service
UPS
$84.7B
$125K 0.09%
740
-211
-22% -$35.6K
TDTT icon
163
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.52B
$124K 0.09%
4,739
-2,173
-31% -$56.2K
MO icon
164
Altria Group
MO
$117B
$119K 0.09%
2,894
-362
-11% -$14.5K
VO icon
165
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$116K 0.09%
2,252
-1,608
-42% -$77.9K
VTRS icon
166
Viatris
VTRS
$19.2B
$109K 0.08%
+5,819
New +$94.9K
BIIB icon
167
Biogen
BIIB
$32B
$108K 0.08%
443
+1
+0.2% +$258
FTV icon
168
Fortive
FTV
$16.8B
$105K 0.08%
1,972
-386
-16% -$19.9K
DDOG icon
169
Datadog
DDOG
$84.6B
$103K 0.08%
1,053
+131
+14% +$13.1K
DE icon
170
Deere & Co
DE
$182B
$102K 0.08%
379
+50
+15% +$12.4K
HYG icon
171
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$101K 0.08%
1,153
+103
+10% +$8.82K
XBI icon
172
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$99K 0.07%
701
+126
+22% +$16.1K
QUAL icon
173
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$98K 0.07%
843
-94
-10% -$10.3K
ROST icon
174
Ross Stores
ROST
$72.2B
$98K 0.07%
800
– –
TDOC icon
175
Teladoc Health
TDOC
$1.17B
$98K 0.07%
490
-490
-50% -$99.6K
5 6
7
8 9

Similar funds

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DJC
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BWM
Birchcreek Wealth Management Miami Township, Ohio $257M AUM 34.72% 1-Year Est. Return
IWA
IVC Wealth Advisors Silverdale, Pennsylvania $256M AUM 27.59% 1-Year Est. Return
MCP
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6F
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DTC
Davidson Trust Company Seattle, Washington $256M AUM 22.19% 1-Year Est. Return
LGW
Leslie Global Wealth Itasca, Illinois $257M AUM 23.12% 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 19 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 19 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.