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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
-5.71%
1 Year Est. Return
+26.55%
3 Year Est. Return
+79.06%
5 Year Est. Return
+96.24%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$6.79M
Cap. Flow
+$3.89M
Cap. Flow %
2.63%
Top 10 Hldgs %
28.59%
Holding
505
New
29
Increased
111
Reduced
93
Closed
36

Top Buys

Rank Stock Value
1
CCNE icon
CNB Financial Corp
CCNE
+$514K
2
LMT icon
Lockheed Martin
LMT
+$380K
3
COP icon
ConocoPhillips
COP
+$214K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$212K
5
MPB icon
Mid Penn Bancorp
MPB
+$170K

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$392K
2
PG icon
Procter & Gamble
PG
+$376K
3
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$104K
4
AMGN icon
Amgen
AMGN
+$99.1K
5
KO icon
Coca-Cola
KO
+$88.9K

Sector Composition

Rank Sector Weight
1 Technology 16.25%
2 Financials 15.15%
3 Healthcare 13.66%
4 Consumer Discretionary 10.38%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
226
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$43K 0.03%
603
– –
SPTS icon
227
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$42K 0.03%
1,440
– –
VDC icon
228
Vanguard Consumer Staples ETF
VDC
$7.97B
$42K 0.03%
246
-4
-2% -$755
VWO icon
229
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$41K 0.03%
1,133
+174
+18% +$7.07K
ACWI icon
230
iShares MSCI ACWI ETF
ACWI
$32.9B
$39K 0.03%
500
– –
IEF icon
231
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$38K 0.03%
401
– –
IP icon
232
International Paper
IP
$21.6B
$38K 0.03%
1,208
– –
RIVN icon
233
Rivian
RIVN
$22B
$38K 0.03%
1,145
– –
WBD icon
234
Warner Bros
WBD
$65.9B
$38K 0.03%
3,345
+794
+31% +$10.8K
BAX icon
235
Baxter International
BAX
$13.5B
$37K 0.03%
687
– –
DFS
236
DELISTED
Discover Financial Services
DFS
$36K 0.02%
400
– –
AEE icon
237
Ameren
AEE
$30.3B
$35K 0.02%
437
– –
TRV icon
238
Travelers Companies
TRV
$78.1B
$35K 0.02%
231
– –
BSV icon
239
Vanguard Short-Term Bond ETF
BSV
$44.7B
$34K 0.02%
458
– –
CGNX icon
240
Cognex
CGNX
$10.9B
$34K 0.02%
813
-9
-1% -$408
PAYX icon
241
Paychex
PAYX
$41.6B
$34K 0.02%
300
– –
VGT icon
242
Vanguard Information Technology ETF
VGT
$139B
$34K 0.02%
872
– –
CEG icon
243
Constellation Energy
CEG
$93.8B
$33K 0.02%
398
+348
+696% +$25.7K
COF icon
244
Capital One
COF
$128B
$32K 0.02%
342
– –
OXY icon
245
Occidental Petroleum
OXY
$56.8B
$32K 0.02%
517
-200
-28% -$12.8K
ADP icon
246
Automatic Data Processing
ADP
$106B
$31K 0.02%
136
– –
GS icon
247
Goldman Sachs
GS
$300B
$31K 0.02%
106
– –
IHF icon
248
iShares US Healthcare Providers ETF
IHF
$1.21B
$31K 0.02%
615
– –
NTRS icon
249
Northern Trust
NTRS
$33.3B
$30K 0.02%
345
– –
USB icon
250
US Bancorp
USB
$98.2B
$30K 0.02%
733
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, CNB Bank held 505 positions worth $148M, down 4.4% from $155M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CNB Bank's Q3 2022 filing shows 29 new, 111 increased, 93 reduced and 36 closed positions. Its largest new stake was Louisiana-Pacific: 1,266 shares worth $65K. The largest sale was VanEck Semiconductor ETF, an estimated $392K.

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

  • CNB Bank's largest Q3 2022 buy was Louisiana-Pacific: 1,266 shares worth $65K.
  • CNB Bank added most to CNB Financial Corp in Q3 2022, an estimated $514K increase.
  • CNB Bank's biggest Q3 2022 reduction was VanEck Semiconductor ETF, cutting an estimated $392K.
  • CNB Bank fully exited Vanguard Morningstar Growth ETF in Q3 2022, selling an estimated $17K.
  • CNB Bank's ten largest holdings make up 29% of its $148M portfolio in Q3 2022.
  • CNB Bank opened 29 new positions and closed 36 in Q3 2022.
  • CNB Bank's portfolio value fell 4.4% quarter-over-quarter to $148M.

Based on CNB Bank's 13F filing for Q3 2022, filed 14 Nov 2022.