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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
MCHP icon
151
Microchip Technology
MCHP
$40.3B
$180K 0.12%
2,314
-90
-4% -$6.71K
SLB icon
152
SLB Ltd
SLB
$73.6B
$175K 0.12%
6,449
-152
-2% -$4K
ADM icon
153
Archer Daniels Midland
ADM
$38.2B
$173K 0.12%
3,034
– –
MET icon
154
MetLife
MET
$61.9B
$171K 0.12%
2,807
+26
+0.9% +$1.44K
BABA icon
155
Alibaba
BABA
$293B
$169K 0.12%
746
-549
-42% -$135K
XYZ
156
Block Inc
XYZ
$48.4B
$167K 0.12%
735
+115
+19% +$26.9K
ABNB icon
157
Airbnb
ABNB
$89.9B
$159K 0.11%
+847
New +$157K
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$56B
$155K 0.11%
2,100
– –
NIO icon
159
NIO
NIO
$12.2B
$152K 0.11%
3,910
+1,255
+47% +$64K
VEU icon
160
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$152K 0.11%
2,500
– –
SNAP icon
161
Snap
SNAP
$7.89B
$149K 0.1%
+2,860
New +$164K
UPS icon
162
United Parcel Service
UPS
$88.6B
$149K 0.1%
879
+139
+19% +$22.5K
ERIE icon
163
Erie Indemnity
ERIE
$12.7B
$148K 0.1%
672
– –
MO icon
164
Altria Group
MO
$114B
$148K 0.1%
2,894
– –
XBI icon
165
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$147K 0.1%
1,086
+385
+55% +$57.6K
ZM icon
166
Zoom
ZM
$28.2B
$147K 0.1%
456
+335
+277% +$123K
APHA
167
DELISTED
Aphria Inc. Common Shares
APHA
$146K 0.1%
+7,930
New +$128K
ETN icon
168
Eaton
ETN
$161B
$144K 0.1%
1,042
– –
DE icon
169
Deere & Co
DE
$160B
$142K 0.1%
379
– –
EEM icon
170
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$133K 0.09%
2,500
-80
-3% -$4.38K
FTV icon
171
Fortive
FTV
$17.9B
$131K 0.09%
2,452
+480
+24% +$24.8K
KMB icon
172
Kimberly-Clark
KMB
$36.3B
$130K 0.09%
933
– –
BIIB icon
173
Biogen
BIIB
$30B
$123K 0.09%
440
-3
-0.7% -$809
TDTT icon
174
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$123K 0.09%
4,648
-91
-2% -$2.39K
WFC icon
175
Wells Fargo
WFC
$261B
$122K 0.08%
3,111
-140
-4% -$4.96K
5 6
7
8 9

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 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.