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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
+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
AAPL icon
1
Apple
AAPL
$4.54T
$8.96M 4.91%
50,455
-511
-1% -$80.8K
MSFT icon
2
Microsoft
MSFT
$3.45T
$8.37M 4.59%
24,885
+1,012
+4% +$328K
AMZN icon
3
Amazon
AMZN
$2.92T
$8.06M 4.42%
48,340
+300
+0.6% +$51.3K
CCNE icon
4
CNB Financial Corp
CCNE
$1.04B
$5.27M 2.89%
199,028
+456
+0.2% +$12K
UNP icon
5
Union Pacific
UNP
$174B
$4.61M 2.52%
18,286
-135
-0.7% -$32K
PG icon
6
Procter & Gamble
PG
$336B
$4.17M 2.28%
25,465
-202
-0.8% -$30K
PFE icon
7
Pfizer
PFE
$143B
$4.11M 2.25%
69,533
-1,304
-2% -$64.6K
JPM icon
8
JPMorgan Chase
JPM
$935B
$3.2M 1.75%
20,195
-611
-3% -$100K
ABBV icon
9
AbbVie
ABBV
$443B
$3.06M 1.68%
22,605
-386
-2% -$45.6K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$3.03M 1.66%
20,940
-140
-0.7% -$20.2K
QCOM icon
11
Qualcomm
QCOM
$155B
$2.56M 1.4%
13,987
-423
-3% -$67.7K
CVX icon
12
Chevron
CVX
$392B
$2.56M 1.4%
21,791
-515
-2% -$58.5K
PEP icon
13
PepsiCo
PEP
$190B
$2.45M 1.34%
14,082
-298
-2% -$48.7K
TAXF icon
14
American Century Diversified Municipal Bond ETF
TAXF
$683M
$2.35M 1.29%
42,475
+1,760
+4% +$97K
MCD icon
15
McDonald's
MCD
$192B
$2.23M 1.22%
8,336
-170
-2% -$42.9K
NVDA icon
16
NVIDIA
NVDA
$4.86T
$2.23M 1.22%
75,990
+3,880
+5% +$107K
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$2.23M 1.22%
6,618
+362
+6% +$120K
AMP icon
18
Ameriprise Financial
AMP
$48.3B
$2.08M 1.14%
6,896
-255
-4% -$75.4K
SHM icon
19
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.06M 1.13%
41,810
+8,370
+25% +$412K
MRK icon
20
Merck
MRK
$322B
$2.04M 1.12%
26,659
-109
-0.4% -$8.68K
HD icon
21
Home Depot
HD
$331B
$2.04M 1.12%
4,905
-57
-1% -$21.7K
PM icon
22
Philip Morris
PM
$297B
$2.01M 1.1%
21,179
-49
-0.2% -$4.58K
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$2M 1.1%
11,699
-88
-0.7% -$14.4K
CCI icon
24
Crown Castle
CCI
$33.3B
$2M 1.1%
9,578
+68
+0.7% +$12.6K
VZ icon
25
Verizon
VZ
$195B
$1.99M 1.09%
38,258
-195
-0.5% -$10.2K
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 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.