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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
+6.33%
1 Year Est. Return
+26.55%
3 Year Est. Return
+79.06%
5 Year Est. Return
+96.24%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$12.1M
Cap. Flow
+$5.09M
Cap. Flow %
3.52%
Top 10 Hldgs %
27.23%
Holding
450
New
15
Increased
94
Reduced
104
Closed
64

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$457K
2
MRK icon
Merck
MRK
+$373K
3
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$370K
4
MDT icon
Medtronic
MDT
+$365K
5
HBAN icon
Huntington Bancshares
HBAN
+$350K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$316K
2
MA icon
Mastercard
MA
+$230K
3
AMGN icon
Amgen
AMGN
+$219K
4
ORLY icon
O'Reilly Automotive
ORLY
+$193K
5
ROP icon
Roper Technologies
ROP
+$186K

Sector Composition

Rank Sector Weight
1 Technology 15.9%
2 Financials 15.13%
3 Healthcare 13.23%
4 Consumer Discretionary 10.64%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$6.7M 4.63%
43,300
+2,880
+7% +$457K
AAPL icon
2
Apple
AAPL
$4.54T
$5.86M 4.05%
47,943
+1,793
+4% +$230K
MSFT icon
3
Microsoft
MSFT
$3.45T
$5.42M 3.75%
22,973
+170
+0.7% +$39.4K
CCNE icon
4
CNB Financial Corp
CCNE
$1.04B
$4.89M 3.38%
198,690
-627
-0.3% -$14.8K
UNP icon
5
Union Pacific
UNP
$174B
$3.76M 2.6%
17,075
+560
+3% +$118K
JPM icon
6
JPMorgan Chase
JPM
$935B
$2.92M 2.02%
19,210
-2,196
-10% -$316K
PG icon
7
Procter & Gamble
PG
$336B
$2.83M 1.96%
20,893
+1,811
+9% +$236K
PFE icon
8
Pfizer
PFE
$143B
$2.51M 1.73%
69,201
-1,814
-3% -$64.4K
ABBV icon
9
AbbVie
ABBV
$443B
$2.29M 1.58%
21,148
-229
-1% -$24.5K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$2.18M 1.51%
21,040
-100
-0.5% -$9.92K
CVX icon
11
Chevron
CVX
$392B
$2.15M 1.49%
20,502
-1,207
-6% -$118K
TAXF icon
12
American Century Diversified Municipal Bond ETF
TAXF
$683M
$1.9M 1.31%
34,755
+6,750
+24% +$370K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$1.83M 1.27%
11,158
+514
+5% +$83.2K
VZ icon
14
Verizon
VZ
$195B
$1.83M 1.27%
31,498
+6,198
+24% +$350K
PEP icon
15
PepsiCo
PEP
$190B
$1.81M 1.25%
12,780
+1,342
+12% +$184K
MCD icon
16
McDonald's
MCD
$192B
$1.78M 1.23%
7,938
+546
+7% +$117K
PM icon
17
Philip Morris
PM
$297B
$1.75M 1.21%
19,778
+808
+4% +$68.6K
INTC icon
18
Intel
INTC
$455B
$1.75M 1.21%
27,341
-512
-2% -$30.5K
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$1.75M 1.21%
5,940
+26
+0.4% +$7K
MRK icon
20
Merck
MRK
$322B
$1.66M 1.15%
22,593
+5,057
+29% +$373K
QCOM icon
21
Qualcomm
QCOM
$155B
$1.65M 1.14%
12,445
+740
+6% +$107K
HD icon
22
Home Depot
HD
$331B
$1.54M 1.06%
5,043
+74
+1% +$20.4K
AMP icon
23
Ameriprise Financial
AMP
$48.3B
$1.52M 1.06%
6,562
-832
-11% -$180K
CCI icon
24
Crown Castle
CCI
$33.3B
$1.5M 1.04%
8,721
+1,000
+13% +$160K
TFC icon
25
Truist Financial
TFC
$63.3B
$1.44M 1%
24,760
-3,308
-12% -$181K
1
2 3 4 5

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 Q1 2021 Portfolio in Review

As of Q1 2021, CNB Bank held 450 positions worth $145M, up 9.2% from $132M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CNB Bank deployed $5.09M of net new capital in Q1 2021, opening 15 new positions and adding to 94 existing holdings. Its largest new stake was Snap: 2,860 shares worth $149K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $316K trimmed.

  • CNB Bank's largest Q1 2021 buy was Snap: 2,860 shares worth $149K.
  • CNB Bank added most to Amazon in Q1 2021, an estimated $457K increase.
  • CNB Bank's biggest Q1 2021 reduction was JPMorgan Chase, cutting an estimated $316K.
  • CNB Bank fully exited O'Reilly Automotive in Q1 2021, selling an estimated $193K.
  • CNB Bank's ten largest holdings make up 27% of its $145M portfolio in Q1 2021.
  • CNB Bank opened 15 new positions and closed 64 in Q1 2021.
  • CNB Bank's portfolio value rose 9.2% quarter-over-quarter to $145M.

Based on CNB Bank's 13F filing for Q1 2021, filed 3 May 2021.