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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
-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
DKNG icon
151
DraftKings
DKNG
$11.6B
$183K 0.11%
3,806
+814
+27% +$43.1K
ADM icon
152
Archer Daniels Midland
ADM
$38.2B
$182K 0.11%
3,034
– –
ZBH icon
153
Zimmer Biomet
ZBH
$18.2B
$181K 0.11%
1,268
-212
-14% -$31.2K
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$229B
$176K 0.11%
3,494
-5,415
-61% -$282K
IGSB icon
155
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$174K 0.1%
+3,180
New +$174K
SLB icon
156
SLB Ltd
SLB
$73.6B
$173K 0.1%
5,845
-380
-6% -$10.9K
MET icon
157
MetLife
MET
$61.9B
$172K 0.1%
2,781
-26
-0.9% -$1.56K
CVNA icon
158
Carvana
CVNA
$68.6B
$171K 0.1%
2,840
+235
+9% +$15.6K
ROKU icon
159
Roku
ROKU
$21.5B
$169K 0.1%
536
+258
+93% +$97.2K
TJX icon
160
TJX Companies
TJX
$174B
$168K 0.1%
2,540
-641
-20% -$44.8K
IWR icon
161
iShares Russell Mid-Cap ETF
IWR
$56B
$164K 0.1%
2,100
– –
UPS icon
162
United Parcel Service
UPS
$88.6B
$158K 0.09%
867
-32
-4% -$6.32K
NIO icon
163
NIO
NIO
$12.2B
$157K 0.09%
4,410
– –
C icon
164
Citigroup
C
$222B
$154K 0.09%
2,194
-734
-25% -$51.3K
MO icon
165
Altria Group
MO
$114B
$152K 0.09%
3,349
-136
-4% -$6.57K
VEU icon
166
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$152K 0.09%
2,500
– –
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$144K 0.09%
2,866
+366
+15% +$19.1K
ROP icon
168
Roper Technologies
ROP
$38.8B
$143K 0.09%
321
– –
FTV icon
169
Fortive
FTV
$17.9B
$142K 0.09%
2,679
– –
LLY icon
170
Eli Lilly
LLY
$1.02T
$135K 0.08%
585
– –
Z icon
171
Zillow
Z
$7.79B
$129K 0.08%
1,455
+547
+60% +$55.3K
DE icon
172
Deere & Co
DE
$160B
$127K 0.08%
379
– –
KMB icon
173
Kimberly-Clark
KMB
$36.3B
$124K 0.07%
933
– –
EFA icon
174
iShares MSCI EAFE ETF
EFA
$78B
$122K 0.07%
1,558
+694
+80% +$55.5K
WFC icon
175
Wells Fargo
WFC
$261B
$122K 0.07%
2,637
-315
-11% -$14.6K
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 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.