We are live on ! Find out more
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
ZBH icon
176
Zimmer Biomet
ZBH
$18.2B
$120K 0.07%
968
-300
-24% -$39.3K
BSV icon
177
Vanguard Short-Term Bond ETF
BSV
$44.7B
$114K 0.06%
1,410
– –
DGRW icon
178
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$109K 0.06%
1,662
+99
+6% +$6.22K
SHY icon
179
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$109K 0.06%
1,275
-125
-9% -$10.7K
AWK icon
180
American Water Works
AWK
$26.7B
$106K 0.06%
560
– –
MCHP icon
181
Microchip Technology
MCHP
$40.3B
$104K 0.06%
1,193
-323
-21% -$26.1K
CSX icon
182
CSX Corp
CSX
$93.4B
$100K 0.05%
2,655
+123
+5% +$4.34K
IWV icon
183
iShares Russell 3000 ETF
IWV
$19.6B
$97K 0.05%
350
– –
ADP icon
184
Automatic Data Processing
ADP
$106B
$91K 0.05%
371
+1
+0.3% +$226
ROST icon
185
Ross Stores
ROST
$80.5B
$91K 0.05%
800
– –
IWD icon
186
iShares Russell 1000 Value ETF
IWD
$82.2B
$90K 0.05%
535
-30
-5% -$4.92K
GPC icon
187
Genuine Parts
GPC
$17.1B
$88K 0.05%
627
-136
-18% -$18K
IWN icon
188
iShares Russell 2000 Value ETF
IWN
$14.3B
$87K 0.05%
523
+23
+5% +$3.83K
LYB icon
189
LyondellBasell Industries
LYB
$20B
$87K 0.05%
939
– –
VO icon
190
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$87K 0.05%
1,372
– –
COO icon
191
Cooper Companies
COO
$14.1B
$84K 0.05%
800
– –
NFG icon
192
National Fuel Gas
NFG
$7.82B
$84K 0.05%
1,306
– –
BP icon
193
BP
BP
$116B
$83K 0.05%
3,112
-312
-9% -$8.65K
IWR icon
194
iShares Russell Mid-Cap ETF
IWR
$56B
$83K 0.05%
1,000
-1,100
-52% -$90.3K
URI icon
195
United Rentals
URI
$67.2B
$83K 0.05%
250
+3
+1% +$1.07K
NWBI icon
196
Northwest Bancshares
NWBI
$2.3B
$82K 0.04%
5,808
– –
VWO icon
197
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$81K 0.04%
1,645
+78
+5% +$3.93K
IBB icon
198
iShares Biotechnology ETF
IBB
$9.34B
$78K 0.04%
508
-41
-7% -$6.35K
RSG icon
199
Republic Services
RSG
$64.8B
$77K 0.04%
552
– –
ITOT icon
200
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$76K 0.04%
709
– –
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 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.