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CNB Bank Portfolio holdings

AUM $238M
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
-12.78%
1 Year Est. Return
+26.55%
3 Year Est. Return
+79.06%
5 Year Est. Return
+96.24%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$23.9M
Cap. Flow
+$2M
Cap. Flow %
1.29%
Top 10 Hldgs %
28.41%
Holding
522
New
24
Increased
85
Reduced
92
Closed
46

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$749K
2
APD icon
Air Products & Chemicals
APD
+$561K
3
HON icon
Honeywell
HON
+$420K
4
MDT icon
Medtronic
MDT
+$403K
5
SBUX icon
Starbucks
SBUX
+$354K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$820K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$452K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$371K
4
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$364K
5
CVX icon
Chevron
CVX
+$339K

Sector Composition

Rank Sector Weight
1 Technology 16.46%
2 Healthcare 14.32%
3 Financials 14.17%
4 Consumer Staples 10.13%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
226
Ameren
AEE
$30.3B
$39K 0.03%
437
– –
TRV icon
227
Travelers Companies
TRV
$78.1B
$39K 0.03%
231
– –
DFS
228
DELISTED
Discover Financial Services
DFS
$38K 0.02%
400
– –
CTVA icon
229
Corteva
CTVA
$52.6B
$37K 0.02%
691
-269
-28% -$15.6K
COF icon
230
Capital One
COF
$128B
$36K 0.02%
342
– –
VGT icon
231
Vanguard Information Technology ETF
VGT
$139B
$36K 0.02%
872
– –
BSV icon
232
Vanguard Short-Term Bond ETF
BSV
$44.7B
$35K 0.02%
458
-800
-64% -$61.6K
CGNX icon
233
Cognex
CGNX
$10.9B
$35K 0.02%
822
-72
-8% -$4.04K
VTRS icon
234
Viatris
VTRS
$20.4B
$35K 0.02%
3,376
– –
PAYX icon
235
Paychex
PAYX
$41.6B
$34K 0.02%
300
– –
USB icon
236
US Bancorp
USB
$98.2B
$34K 0.02%
733
– –
WBD icon
237
Warner Bros
WBD
$65.9B
$34K 0.02%
+2,551
New +$47.3K
FDX icon
238
FedEx
FDX
$72.7B
$33K 0.02%
144
– –
NTRS icon
239
Northern Trust
NTRS
$33.3B
$33K 0.02%
345
– –
DD icon
240
DuPont de Nemours
DD
$18.5B
$32K 0.02%
465
-164
-26% -$13.4K
MU icon
241
Micron Technology
MU
$930B
$32K 0.02%
574
– –
GS icon
242
Goldman Sachs
GS
$300B
$31K 0.02%
106
– –
IHF icon
243
iShares US Healthcare Providers ETF
IHF
$1.21B
$31K 0.02%
615
– –
KEY icon
244
KeyCorp
KEY
$24.2B
$31K 0.02%
1,810
+1,758
+3,381% +$34K
KSS icon
245
Kohl's
KSS
$2.17B
$30K 0.02%
830
-201
-19% -$9.85K
TDTT icon
246
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$30K 0.02%
1,222
– –
ADP icon
247
Automatic Data Processing
ADP
$106B
$29K 0.02%
136
-42
-24% -$9.2K
PSX icon
248
Phillips 66
PSX
$84.9B
$29K 0.02%
348
– –
RIVN icon
249
Rivian
RIVN
$22B
$29K 0.02%
+1,145
New +$35.8K
BKNG icon
250
Booking.com
BKNG
$149B
$28K 0.02%
400
– –
8 9
10
11 12

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 Q2 2022 Portfolio in Review

As of Q2 2022, CNB Bank held 522 positions worth $155M, down 13% from $179M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

CNB Bank's Q2 2022 filing shows 24 new, 85 increased, 92 reduced and 46 closed positions. Its largest new stake was VanEck Semiconductor ETF: 6,450 shares worth $657K. The largest sale was Amgen, an estimated $820K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • CNB Bank's largest Q2 2022 buy was VanEck Semiconductor ETF: 6,450 shares worth $657K.
  • CNB Bank added most to Air Products & Chemicals in Q2 2022, an estimated $561K increase.
  • CNB Bank's biggest Q2 2022 reduction was Amgen, cutting an estimated $820K.
  • CNB Bank fully exited McKesson in Q2 2022, selling an estimated $47K.
  • CNB Bank's ten largest holdings make up 28% of its $155M portfolio in Q2 2022.
  • CNB Bank opened 24 new positions and closed 46 in Q2 2022.
  • CNB Bank's portfolio value fell 13% quarter-over-quarter to $155M.

Based on CNB Bank's 13F filing for Q2 2022, filed 10 Aug 2022.