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CB

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
TRV icon
176
Travelers Companies
TRV
$79.2B
$98K 0.07%
700
– –
WFC icon
177
Wells Fargo
WFC
$268B
$98K 0.07%
3,251
-420
-11% -$10.9K
ALXN
178
DELISTED
Alexion Pharmaceuticals
ALXN
$97K 0.07%
619
-63
-9% -$8.1K
NFRA icon
179
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.09B
$92K 0.07%
1,717
-345
-17% -$18K
TSLA icon
180
Tesla
TSLA
$1.43T
$91K 0.07%
387
+12
+3% +$2.05K
BSV icon
181
Vanguard Short-Term Bond ETF
BSV
$46.2B
$89K 0.07%
1,075
– –
MAS icon
182
Masco
MAS
$13.6B
$89K 0.07%
1,629
– –
VDC icon
183
Vanguard Consumer Staples ETF
VDC
$7.77B
$87K 0.07%
498
– –
AWK icon
184
American Water Works
AWK
$27.4B
$86K 0.07%
560
– –
IWD icon
185
iShares Russell 1000 Value ETF
IWD
$82.8B
$86K 0.07%
627
– –
KLAC icon
186
KLA
KLAC
$223B
$84K 0.06%
3,260
– –
DGRW icon
187
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$83K 0.06%
1,537
+143
+10% +$7.4K
BP icon
188
BP
BP
$118B
$82K 0.06%
3,986
-330
-8% -$6.22K
BND icon
189
Vanguard Total Bond Market
BND
$161B
$77K 0.06%
871
– –
CSX icon
190
CSX Corp
CSX
$89.4B
$77K 0.06%
2,532
– –
EBAY icon
191
eBay
EBAY
$48.4B
$75K 0.06%
1,490
– –
XLK icon
192
State Street Technology Select Sector SPDR ETF
XLK
$121B
$75K 0.06%
+1,148
New +$69.9K
NWBI icon
193
Northwest Bancshares
NWBI
$2.28B
$74K 0.06%
5,808
– –
COO icon
194
Cooper Companies
COO
$10.4B
$73K 0.06%
800
– –
IWV icon
195
iShares Russell 3000 ETF
IWV
$20.2B
$73K 0.06%
325
– –
GIS icon
196
General Mills
GIS
$19.8B
$72K 0.05%
1,227
-464
-27% -$28.1K
GWW icon
197
W.W. Grainger
GWW
$59.8B
$71K 0.05%
173
-20
-10% -$7.86K
GPC icon
198
Genuine Parts
GPC
$18.2B
$70K 0.05%
700
– –
CVNA icon
199
Carvana
CVNA
$47.9B
$68K 0.05%
1,425
+425
+43% +$19.4K
TSM icon
200
TSMC
TSM
$2.17T
$68K 0.05%
624
– –
6 7
8
9 10

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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
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MCP
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6F
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DTC
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LGW
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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.