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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
+12.15%
1 Year Est. Return
+26.55%
3 Year Est. Return
+79.06%
5 Year Est. Return
+96.24%
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
20

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 16.68%
2 Financials 14.61%
3 Healthcare 13.69%
4 Consumer Discretionary 10.93%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$6.58M 4.97%
40,420
-1,380
-3% -$220K
AAPL icon
2
Apple
AAPL
$4.54T
$6.12M 4.62%
46,150
+2,212
+5% +$266K
MSFT icon
3
Microsoft
MSFT
$3.45T
$5.07M 3.83%
22,803
+1,528
+7% +$329K
CCNE icon
4
CNB Financial Corp
CCNE
$1.04B
$4.24M 3.21%
199,317
+643
+0.3% +$12.4K
UNP icon
5
Union Pacific
UNP
$174B
$3.44M 2.6%
16,515
+801
+5% +$160K
JPM icon
6
JPMorgan Chase
JPM
$935B
$2.72M 2.05%
21,406
+1,179
+6% +$132K
PG icon
7
Procter & Gamble
PG
$336B
$2.65M 2.01%
19,082
-706
-4% -$98.7K
PFE icon
8
Pfizer
PFE
$143B
$2.61M 1.97%
71,015
-6,700
-9% -$246K
ABBV icon
9
AbbVie
ABBV
$443B
$2.29M 1.73%
21,377
+2,030
+10% +$195K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$1.85M 1.4%
21,140
+1,180
+6% +$99.6K
CVX icon
11
Chevron
CVX
$392B
$1.83M 1.38%
21,709
+2,011
+10% +$163K
QCOM icon
12
Qualcomm
QCOM
$155B
$1.78M 1.35%
11,705
-1,516
-11% -$211K
PEP icon
13
PepsiCo
PEP
$190B
$1.7M 1.28%
11,438
+598
+6% +$85K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$1.68M 1.27%
10,644
-147
-1% -$21.7K
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$1.61M 1.22%
5,914
-1,586
-21% -$435K
MCD icon
16
McDonald's
MCD
$192B
$1.59M 1.2%
7,392
-1,340
-15% -$291K
PM icon
17
Philip Morris
PM
$297B
$1.57M 1.19%
18,970
+1,124
+6% +$87.5K
TAXF icon
18
American Century Diversified Municipal Bond ETF
TAXF
$683M
$1.53M 1.16%
28,005
+16,790
+150% +$904K
VZ icon
19
Verizon
VZ
$195B
$1.49M 1.12%
25,300
+496
+2% +$29.5K
AMP icon
20
Ameriprise Financial
AMP
$48.3B
$1.44M 1.09%
7,394
-143
-2% -$25.6K
INTC icon
21
Intel
INTC
$455B
$1.39M 1.05%
27,853
+1,558
+6% +$76.1K
MRK icon
22
Merck
MRK
$322B
$1.37M 1.03%
17,536
+2,135
+14% +$163K
NVS icon
23
Novartis
NVS
$297B
$1.36M 1.03%
14,400
+1,174
+9% +$103K
TFC icon
24
Truist Financial
TFC
$63.3B
$1.34M 1.02%
28,068
-106
-0.4% -$4.8K
HD icon
25
Home Depot
HD
$331B
$1.32M 1%
4,969
-15
-0.3% -$4.12K
1
2 3 4 5

Similar funds

SJIM
St. Johns Investment Management Jacksonville, Florida $238M AUM 22.04% 1-Year Est. Return
GGI
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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
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FCMI
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BCM
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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 20 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 20 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.