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
TSM icon
201
TSMC
TSM
$2.1T
$75K 0.04%
624
– –
BND icon
202
Vanguard Total Bond Market
BND
$157B
$74K 0.04%
871
– –
CB icon
203
Chubb
CB
$135B
$73K 0.04%
380
– –
CME icon
204
CME Group
CME
$96.3B
$72K 0.04%
317
+17
+6% +$3.74K
GIS icon
205
General Mills
GIS
$19.1B
$68K 0.04%
1,007
-160
-14% -$10.2K
NFRA icon
206
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$66K 0.04%
1,155
– –
RGEN icon
207
Repligen
RGEN
$7.96B
$66K 0.04%
250
– –
FNB icon
208
FNB Corp
FNB
$6.73B
$61K 0.03%
5,000
-100
-2% -$1.21K
BAX icon
209
Baxter International
BAX
$13.5B
$59K 0.03%
687
– –
DD icon
210
DuPont de Nemours
DD
$18.5B
$58K 0.03%
575
– –
F icon
211
Ford
F
$58.5B
$57K 0.03%
2,752
+1,300
+90% +$23.9K
PANW icon
212
Palo Alto Networks
PANW
$270B
$56K 0.03%
600
– –
SUN icon
213
Sunoco
SUN
$14.4B
$55K 0.03%
1,350
– –
TDTT icon
214
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$55K 0.03%
2,087
-2,215
-51% -$58.4K
WEC icon
215
WEC Energy
WEC
$35.7B
$55K 0.03%
566
– –
ADI icon
216
Analog Devices
ADI
$179B
$53K 0.03%
304
+4
+1% +$709
EOG icon
217
EOG Resources
EOG
$79.2B
$52K 0.03%
580
+1
+0.2% +$90
FE icon
218
FirstEnergy
FE
$28B
$52K 0.03%
1,250
– –
HYG icon
219
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$52K 0.03%
603
– –
IP icon
220
International Paper
IP
$21.6B
$52K 0.03%
1,114
-62
-5% -$3.06K
QLC icon
221
FlexShares US Quality Large Cap Index Fund
QLC
$1B
$52K 0.03%
1,000
– –
KSS icon
222
Kohl's
KSS
$2.17B
$51K 0.03%
1,031
+35
+4% +$1.79K
WM icon
223
Waste Management
WM
$90.6B
$51K 0.03%
305
– –
AEP icon
224
American Electric Power
AEP
$69.6B
$50K 0.03%
562
+47
+9% +$3.96K
VDC icon
225
Vanguard Consumer Staples ETF
VDC
$7.97B
$50K 0.03%
250
– –
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 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.