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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
TLTE icon
201
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$354M
$67K 0.05%
1,160
-419
-27% -$22.1K
IWN icon
202
iShares Russell 2000 Value ETF
IWN
$14.2B
$65K 0.05%
497
-99
-17% -$11.7K
BAX icon
203
Baxter International
BAX
$12.1B
$63K 0.05%
787
+172
+28% +$13.6K
EFA icon
204
iShares MSCI EAFE ETF
EFA
$78.3B
$63K 0.05%
864
– –
ITOT icon
205
iShares Core S&P Total US Stock Market ETF
ITOT
$95.6B
$61K 0.05%
709
– –
ACWI icon
206
iShares MSCI ACWI ETF
ACWI
$32.9B
$60K 0.05%
665
– –
PTON icon
207
Peloton Interactive
PTON
$2.12B
$59K 0.04%
390
– –
QDF icon
208
Northern Trust Quality Dividend ETF
QDF
$2.2B
$59K 0.04%
1,200
-425
-26% -$20K
CB icon
209
Chubb
CB
$132B
$58K 0.04%
380
– –
DD icon
210
DuPont de Nemours
DD
$17.3B
$58K 0.04%
648
– –
GPN icon
211
Global Payments
GPN
$23.4B
$58K 0.04%
268
-2
-0.7% -$373
URI icon
212
United Rentals
URI
$63B
$57K 0.04%
247
– –
IEFA icon
213
iShares Core MSCI EAFE ETF
IEFA
$194B
$56K 0.04%
+810
New +$52.4K
NFG icon
214
National Fuel Gas
NFG
$7.58B
$56K 0.04%
1,356
– –
CME icon
215
CME Group
CME
$97.8B
$55K 0.04%
300
– –
LYB icon
216
LyondellBasell Industries
LYB
$20.9B
$53K 0.04%
582
– –
RSG icon
217
Republic Services
RSG
$68.3B
$53K 0.04%
552
– –
MKTX icon
218
MarketAxess Holdings
MKTX
$5.75B
$52K 0.04%
92
– –
WEC icon
219
WEC Energy
WEC
$33.9B
$52K 0.04%
566
– –
PANW icon
220
Palo Alto Networks
PANW
$310B
$50K 0.04%
846
+12
+1% +$561
VYM icon
221
Vanguard High Dividend Yield ETF
VYM
$81.9B
$49K 0.04%
531
– –
KSS icon
222
Kohl's
KSS
$1.86B
$48K 0.04%
1,172
-649
-36% -$18.9K
LLY icon
223
Eli Lilly
LLY
$1.02T
$48K 0.04%
285
– –
LQD icon
224
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$48K 0.04%
350
– –
QQQ icon
225
Invesco QQQ Trust
QQQ
$478B
$48K 0.04%
154
+54
+54% +$15.9K
7 8
9
10 11

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BWM
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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.