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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
AMZN icon
1
Amazon
AMZN
$2.92T
$7.89M 4.74%
48,040
+2,680
+6% +$462K
AAPL icon
2
Apple
AAPL
$4.54T
$7.21M 4.33%
50,966
+2,048
+4% +$302K
MSFT icon
3
Microsoft
MSFT
$3.45T
$6.73M 4.04%
23,873
+1,044
+5% +$304K
CCNE icon
4
CNB Financial Corp
CCNE
$1.04B
$4.83M 2.9%
198,572
-683
-0.3% -$16.4K
UNP icon
5
Union Pacific
UNP
$174B
$3.61M 2.17%
18,421
+964
+6% +$208K
PG icon
6
Procter & Gamble
PG
$336B
$3.59M 2.16%
25,667
+3,825
+18% +$542K
JPM icon
7
JPMorgan Chase
JPM
$935B
$3.41M 2.05%
20,806
+1,322
+7% +$207K
PFE icon
8
Pfizer
PFE
$143B
$3.05M 1.83%
70,837
+1,554
+2% +$68.8K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$2.81M 1.69%
21,080
+40
+0.2% +$5.51K
ABBV icon
10
AbbVie
ABBV
$443B
$2.48M 1.49%
22,991
+2,019
+10% +$231K
CVX icon
11
Chevron
CVX
$392B
$2.26M 1.36%
22,306
+1,506
+7% +$150K
TAXF icon
12
American Century Diversified Municipal Bond ETF
TAXF
$683M
$2.24M 1.35%
40,715
+1,500
+4% +$83.4K
PEP icon
13
PepsiCo
PEP
$190B
$2.16M 1.3%
14,380
+1,134
+9% +$176K
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$2.12M 1.28%
6,256
+146
+2% +$52.6K
VZ icon
15
Verizon
VZ
$195B
$2.08M 1.25%
38,453
+3,903
+11% +$216K
MCD icon
16
McDonald's
MCD
$192B
$2.05M 1.23%
8,506
+470
+6% +$112K
PM icon
17
Philip Morris
PM
$297B
$2.01M 1.21%
21,228
+1,815
+9% +$183K
MRK icon
18
Merck
MRK
$322B
$2.01M 1.21%
26,768
+1,906
+8% +$145K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$1.9M 1.14%
11,787
+511
+5% +$87.2K
AMP icon
20
Ameriprise Financial
AMP
$48.3B
$1.89M 1.13%
7,151
+716
+11% +$187K
QCOM icon
21
Qualcomm
QCOM
$155B
$1.86M 1.12%
14,410
+1,326
+10% +$188K
INTC icon
22
Intel
INTC
$455B
$1.79M 1.08%
33,661
+3,030
+10% +$164K
TFC icon
23
Truist Financial
TFC
$63.3B
$1.79M 1.07%
30,511
+3,856
+14% +$215K
TGT icon
24
Target
TGT
$65.6B
$1.75M 1.05%
7,669
+596
+8% +$149K
SHM icon
25
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.65M 0.99%
33,440
+3,300
+11% +$164K
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 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.