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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
-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
ADP icon
201
Automatic Data Processing
ADP
$106B
$74K 0.04%
370
– –
BND icon
202
Vanguard Total Bond Market
BND
$157B
$74K 0.04%
871
– –
RGEN icon
203
Repligen
RGEN
$7.96B
$72K 0.04%
250
– –
GIS icon
204
General Mills
GIS
$19.1B
$70K 0.04%
1,167
-76
-6% -$4.49K
ITOT icon
205
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$70K 0.04%
709
– –
TSM icon
206
TSMC
TSM
$2.1T
$70K 0.04%
624
– –
NFG icon
207
National Fuel Gas
NFG
$7.82B
$68K 0.04%
1,306
– –
VTV icon
208
Vanguard Morningstar Value ETF
VTV
$188B
$68K 0.04%
+502
New +$69.9K
CB icon
209
Chubb
CB
$135B
$66K 0.04%
380
– –
RSG icon
210
Republic Services
RSG
$64.8B
$66K 0.04%
552
– –
VUG icon
211
Vanguard Morningstar Growth ETF
VUG
$220B
$65K 0.04%
+1,344
New +$66.9K
NFRA icon
212
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$64K 0.04%
1,155
-223
-16% -$12.9K
BIIB icon
213
Biogen
BIIB
$30B
$63K 0.04%
222
-106
-32% -$34.7K
IP icon
214
International Paper
IP
$21.6B
$62K 0.04%
1,176
-51
-4% -$2.84K
AZN icon
215
AstraZeneca
AZN
$263B
$60K 0.04%
498
+448
+896% +$52.1K
FNB icon
216
FNB Corp
FNB
$6.73B
$59K 0.04%
5,100
-20,000
-80% -$230K
KLAC icon
217
KLA
KLAC
$239B
$59K 0.04%
1,750
-900
-34% -$30K
CME icon
218
CME Group
CME
$96.3B
$58K 0.03%
300
– –
CZR icon
219
Caesars Entertainment
CZR
$6.06B
$56K 0.03%
500
– –
BAX icon
220
Baxter International
BAX
$13.5B
$55K 0.03%
687
-70
-9% -$5.53K
IEFA icon
221
iShares Core MSCI EAFE ETF
IEFA
$190B
$55K 0.03%
744
+571
+330% +$43.4K
HYG icon
222
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$53K 0.03%
603
-750
-55% -$65.8K
SUN icon
223
Sunoco
SUN
$14.4B
$50K 0.03%
1,350
– –
WEC icon
224
WEC Energy
WEC
$35.7B
$50K 0.03%
566
– –
DD icon
225
DuPont de Nemours
DD
$18.5B
$49K 0.03%
575
– –
7 8
9
10 11

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.