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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
+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
TJX icon
151
TJX Companies
TJX
$174B
$178K 0.1%
2,349
-191
-8% -$13.2K
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$229B
$178K 0.1%
3,494
– –
ZM icon
153
Zoom
ZM
$28.2B
$177K 0.1%
964
+152
+19% +$35.7K
MET icon
154
MetLife
MET
$61.9B
$174K 0.1%
2,781
– –
SLB icon
155
SLB Ltd
SLB
$73.6B
$164K 0.09%
5,487
-358
-6% -$11.3K
LLY icon
156
Eli Lilly
LLY
$1.02T
$162K 0.09%
585
– –
MO icon
157
Altria Group
MO
$114B
$159K 0.09%
3,349
– –
ROP icon
158
Roper Technologies
ROP
$38.8B
$158K 0.09%
321
– –
FTV icon
159
Fortive
FTV
$17.9B
$154K 0.08%
2,679
– –
VEU icon
160
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$153K 0.08%
2,500
– –
IGSB icon
161
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$151K 0.08%
2,800
-380
-12% -$20.6K
CVNA icon
162
Carvana
CVNA
$68.6B
$150K 0.08%
3,230
+390
+14% +$21.5K
QQQ icon
163
Invesco QQQ Trust
QQQ
$453B
$147K 0.08%
369
+43
+13% +$16.6K
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$140K 0.08%
2,866
– –
NIO icon
165
NIO
NIO
$12.2B
$140K 0.08%
4,410
– –
EFA icon
166
iShares MSCI EAFE ETF
EFA
$78B
$134K 0.07%
1,701
+143
+9% +$11.3K
KMB icon
167
Kimberly-Clark
KMB
$36.3B
$133K 0.07%
933
– –
ETN icon
168
Eaton
ETN
$161B
$132K 0.07%
766
+24
+3% +$3.98K
DE icon
169
Deere & Co
DE
$160B
$130K 0.07%
379
– –
DKNG icon
170
DraftKings
DKNG
$11.6B
$130K 0.07%
4,737
+931
+24% +$36.5K
ERIE icon
171
Erie Indemnity
ERIE
$12.7B
$129K 0.07%
672
– –
ROKU icon
172
Roku
ROKU
$21.5B
$126K 0.07%
549
+13
+2% +$3.51K
WFC icon
173
Wells Fargo
WFC
$261B
$126K 0.07%
2,622
-15
-0.6% -$738
QUAL icon
174
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$123K 0.07%
843
– –
C icon
175
Citigroup
C
$222B
$120K 0.07%
1,979
-215
-10% -$14.3K
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 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.