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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
SHY icon
176
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$121K 0.07%
+1,400
New +$121K
ERIE icon
177
Erie Indemnity
ERIE
$12.7B
$120K 0.07%
672
– –
QQQ icon
178
Invesco QQQ Trust
QQQ
$453B
$117K 0.07%
326
+110
+51% +$40.5K
BSV icon
179
Vanguard Short-Term Bond ETF
BSV
$44.7B
$116K 0.07%
1,410
-310
-18% -$25.5K
MCHP icon
180
Microchip Technology
MCHP
$40.3B
$116K 0.07%
1,516
-490
-24% -$36.7K
TDTT icon
181
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$113K 0.07%
4,302
-51
-1% -$1.35K
ETN icon
182
Eaton
ETN
$161B
$111K 0.07%
742
-300
-29% -$47.9K
QUAL icon
183
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$111K 0.07%
843
– –
AWK icon
184
American Water Works
AWK
$26.7B
$95K 0.06%
560
– –
BP icon
185
BP
BP
$116B
$94K 0.06%
3,424
-171
-5% -$4.28K
DGRW icon
186
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$92K 0.06%
1,563
-143
-8% -$8.75K
GPC icon
187
Genuine Parts
GPC
$17.1B
$92K 0.06%
763
– –
IBB icon
188
iShares Biotechnology ETF
IBB
$9.34B
$89K 0.05%
549
-213
-28% -$35.8K
IWV icon
189
iShares Russell 3000 ETF
IWV
$19.6B
$89K 0.05%
350
– –
IWD icon
190
iShares Russell 1000 Value ETF
IWD
$82.2B
$88K 0.05%
565
– –
LYB icon
191
LyondellBasell Industries
LYB
$20B
$88K 0.05%
939
– –
ROST icon
192
Ross Stores
ROST
$80.5B
$87K 0.05%
800
– –
URI icon
193
United Rentals
URI
$67.2B
$87K 0.05%
247
– –
COO icon
194
Cooper Companies
COO
$14.1B
$83K 0.05%
800
– –
VO icon
195
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$81K 0.05%
1,372
– –
IWN icon
196
iShares Russell 2000 Value ETF
IWN
$14.3B
$80K 0.05%
500
+94
+23% +$15.1K
VWO icon
197
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$78K 0.05%
1,567
-2,933
-65% -$152K
NWBI icon
198
Northwest Bancshares
NWBI
$2.3B
$77K 0.05%
5,808
– –
CSX icon
199
CSX Corp
CSX
$93.4B
$75K 0.05%
2,532
– –
TLRY icon
200
Tilray
TLRY
$618M
$75K 0.05%
665
– –
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 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.