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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
-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
CMS icon
251
CMS Energy
CMS
$22.6B
$28K 0.02%
413
– –
JETS icon
252
US Global Jets ETF
JETS
$776M
$28K 0.02%
1,670
– –
SUB icon
253
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$27K 0.02%
260
-2,400
-90% -$250K
AZO icon
254
AutoZone
AZO
$49.2B
$26K 0.02%
12
– –
HIG icon
255
Hartford Financial Services
HIG
$38.9B
$26K 0.02%
400
– –
DG icon
256
Dollar General
DG
$28B
$25K 0.02%
100
-10
-9% -$2.33K
QSR icon
257
Restaurant Brands International
QSR
$25.7B
$25K 0.02%
501
– –
TROW icon
258
T. Rowe Price
TROW
$23.9B
$25K 0.02%
224
-12
-5% -$1.52K
XBI icon
259
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$25K 0.02%
338
– –
YUM icon
260
Yum! Brands
YUM
$41.8B
$25K 0.02%
224
– –
AZN icon
261
AstraZeneca
AZN
$263B
$24K 0.02%
179
– –
F icon
262
Ford
F
$58.5B
$24K 0.02%
2,150
-100
-4% -$1.37K
MKTX icon
263
MarketAxess Holdings
MKTX
$5.71B
$24K 0.02%
92
– –
PGX icon
264
Invesco Preferred ETF
PGX
$3.81B
$24K 0.02%
1,945
– –
VB icon
265
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$24K 0.02%
139
– –
XYL icon
266
Xylem
XYL
$27.3B
$24K 0.02%
305
-50
-14% -$4.13K
OGE icon
267
OGE Energy
OGE
$9.78B
$23K 0.01%
600
– –
QLC icon
268
FlexShares US Quality Large Cap Index Fund
QLC
$1B
$23K 0.01%
550
– –
BAC icon
269
Bank of America
BAC
$435B
$22K 0.01%
718
– –
CMI icon
270
Cummins
CMI
$87.5B
$22K 0.01%
115
– –
DGRO icon
271
iShares Core Dividend Growth ETF
DGRO
$42.7B
$22K 0.01%
455
+97
+27% +$4.89K
KHC icon
272
Kraft Heinz
KHC
$30.7B
$22K 0.01%
585
– –
TLRY icon
273
Tilray
TLRY
$618M
$21K 0.01%
665
– –
VLO icon
274
Valero Energy
VLO
$90.1B
$21K 0.01%
200
– –
CTSH icon
275
Cognizant
CTSH
$24.9B
$20K 0.01%
300
– –
9 10
11
12 13

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.