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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
+9.41%
1 Year Est. Return
+26.55%
3 Year Est. Return
+79.06%
5 Year Est. Return
+96.24%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$12.2M
Cap. Flow
+$1.15M
Cap. Flow %
0.72%
Top 10 Hldgs %
27.13%
Holding
491
New
22
Increased
93
Reduced
103
Closed
33

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$476K
2
FCF icon
First Commonwealth Financial
FCF
+$462K
3
NWBI icon
Northwest Bancshares
NWBI
+$454K
4
MDT icon
Medtronic
MDT
+$436K
5
FITB
Fifth Third Bancorp
FITB
+$260K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$472K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$354K
3
TEAM icon
Atlassian
TEAM
+$290K
4
MRK icon
Merck
MRK
+$229K
5
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$216K

Sector Composition

Rank Sector Weight
1 Financials 16.2%
2 Technology 15.28%
3 Healthcare 14.75%
4 Consumer Staples 10.02%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
226
Travelers Companies
TRV
$78.1B
$43.3K 0.03%
231
– –
ACWI icon
227
iShares MSCI ACWI ETF
ACWI
$32.9B
$42.4K 0.03%
500
– –
SNAP icon
228
Snap
SNAP
$7.89B
$41.9K 0.03%
4,685
-3,300
-41% -$32.6K
IP icon
229
International Paper
IP
$21.6B
$41.8K 0.03%
1,208
– –
SPTS icon
230
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$41.6K 0.03%
1,440
– –
VEA icon
231
Vanguard FTSE Developed Markets ETF
VEA
$229B
$40.3K 0.03%
960
-418
-30% -$16.9K
DFS
232
DELISTED
Discover Financial Services
DFS
$39.1K 0.02%
400
– –
AEE icon
233
Ameren
AEE
$30.3B
$38.9K 0.02%
437
– –
RGEN icon
234
Repligen
RGEN
$7.96B
$38.1K 0.02%
225
-25
-10% -$4.54K
NIO icon
235
NIO
NIO
$12.2B
$37.6K 0.02%
3,855
– –
VTRS icon
236
Viatris
VTRS
$20.4B
$37.4K 0.02%
3,362
+109
+3% +$1.14K
GS icon
237
Goldman Sachs
GS
$300B
$36.4K 0.02%
106
– –
BAX icon
238
Baxter International
BAX
$13.5B
$35K 0.02%
687
– –
VGT icon
239
Vanguard Information Technology ETF
VGT
$139B
$34.8K 0.02%
872
– –
PAYX icon
240
Paychex
PAYX
$41.6B
$34.7K 0.02%
300
– –
BSV icon
241
Vanguard Short-Term Bond ETF
BSV
$44.7B
$34.5K 0.02%
458
– –
XYL icon
242
Xylem
XYL
$27.3B
$33.7K 0.02%
305
– –
OXY icon
243
Occidental Petroleum
OXY
$56.8B
$33.2K 0.02%
527
+10
+2% +$681
IHF icon
244
iShares US Healthcare Providers ETF
IHF
$1.21B
$32.7K 0.02%
610
-5
-0.8% -$269
ADP icon
245
Automatic Data Processing
ADP
$106B
$32.5K 0.02%
136
– –
QSR icon
246
Restaurant Brands International
QSR
$25.7B
$32.4K 0.02%
501
– –
BKNG icon
247
Booking.com
BKNG
$149B
$32.2K 0.02%
400
– –
USB icon
248
US Bancorp
USB
$98.2B
$32K 0.02%
733
– –
COF icon
249
Capital One
COF
$128B
$31.8K 0.02%
342
– –
KEY icon
250
KeyCorp
KEY
$24.2B
$31.5K 0.02%
1,810
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, CNB Bank held 491 positions worth $160M, up 8.2% from $148M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CNB Bank's Q4 2022 filing shows 22 new, 93 increased, 103 reduced and 33 closed positions. Its largest new stake was First Commonwealth Financial: 32,801 shares worth $458K. The largest sale was Schwab US Dividend Equity ETF, an estimated $472K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • CNB Bank's largest Q4 2022 buy was First Commonwealth Financial: 32,801 shares worth $458K.
  • CNB Bank added most to Prologis in Q4 2022, an estimated $476K increase.
  • CNB Bank's biggest Q4 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $472K.
  • CNB Bank fully exited Atlassian in Q4 2022, selling an estimated $290K.
  • CNB Bank's ten largest holdings make up 27% of its $160M portfolio in Q4 2022.
  • CNB Bank opened 22 new positions and closed 33 in Q4 2022.
  • CNB Bank's portfolio value rose 8.2% quarter-over-quarter to $160M.

Based on CNB Bank's 13F filing for Q4 2022, filed 13 Feb 2023.