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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
CVNA icon
176
Carvana
CVNA
$68.6B
$120K 0.08%
2,290
+865
+61% +$47.7K
ROP icon
177
Roper Technologies
ROP
$38.8B
$117K 0.08%
291
-463
-61% -$186K
DDOG icon
178
Datadog
DDOG
$95.4B
$105K 0.07%
1,269
+216
+21% +$20.8K
TRV icon
179
Travelers Companies
TRV
$78.1B
$105K 0.07%
700
– –
QUAL icon
180
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$103K 0.07%
843
– –
HYG icon
181
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$101K 0.07%
1,153
– –
KLAC icon
182
KLA
KLAC
$239B
$100K 0.07%
3,040
-220
-7% -$6.63K
DGRW icon
183
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$98K 0.07%
1,706
+169
+11% +$9.27K
BP icon
184
BP
BP
$116B
$97K 0.07%
3,981
-5
-0.1% -$120
ROST icon
185
Ross Stores
ROST
$80.5B
$96K 0.07%
800
– –
IWD icon
186
iShares Russell 1000 Value ETF
IWD
$82.2B
$95K 0.07%
627
– –
NFRA icon
187
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$92K 0.06%
1,628
-89
-5% -$4.88K
VDC icon
188
Vanguard Consumer Staples ETF
VDC
$7.97B
$89K 0.06%
498
– –
BSV icon
189
Vanguard Short-Term Bond ETF
BSV
$44.7B
$88K 0.06%
1,075
– –
MAS icon
190
Masco
MAS
$14.1B
$88K 0.06%
1,461
-168
-10% -$9.38K
EBAY icon
191
eBay
EBAY
$50.6B
$87K 0.06%
1,424
-66
-4% -$3.83K
LYB icon
192
LyondellBasell Industries
LYB
$20B
$85K 0.06%
819
+237
+41% +$23.5K
ALXN
193
DELISTED
Alexion Pharmaceuticals
ALXN
$85K 0.06%
556
-63
-10% -$9.74K
AWK icon
194
American Water Works
AWK
$26.7B
$84K 0.06%
560
– –
NWBI icon
195
Northwest Bancshares
NWBI
$2.3B
$84K 0.06%
5,808
– –
CSX icon
196
CSX Corp
CSX
$93.4B
$81K 0.06%
2,532
– –
GPC icon
197
Genuine Parts
GPC
$17.1B
$81K 0.06%
700
– –
URI icon
198
United Rentals
URI
$67.2B
$81K 0.06%
247
– –
COO icon
199
Cooper Companies
COO
$14.1B
$77K 0.05%
800
– –
GIS icon
200
General Mills
GIS
$19.1B
$77K 0.05%
1,243
+16
+1% +$923
6 7
8
9 10

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.