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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
WY icon
251
Weyerhaeuser
WY
$18B
$30K 0.02%
1,041
+1,027
+7,336% +$35K
KEY icon
252
KeyCorp
KEY
$24.2B
$29K 0.02%
1,810
– –
GDXJ icon
253
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$28K 0.02%
+950
New +$29.5K
TDTT icon
254
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$28K 0.02%
1,218
-4
-0.3% -$98
VTRS icon
255
Viatris
VTRS
$20.4B
$28K 0.02%
3,253
-123
-4% -$1.21K
QSR icon
256
Restaurant Brands International
QSR
$25.7B
$27K 0.02%
501
– –
SUB icon
257
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$27K 0.02%
260
– –
XBI icon
258
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$27K 0.02%
338
– –
XYL icon
259
Xylem
XYL
$27.3B
$27K 0.02%
305
– –
AZO icon
260
AutoZone
AZO
$49.2B
$26K 0.02%
12
– –
BKNG icon
261
Booking.com
BKNG
$149B
$26K 0.02%
400
– –
EXG icon
262
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$25K 0.02%
+3,500
New +$29.1K
HIG icon
263
Hartford Financial Services
HIG
$38.9B
$25K 0.02%
400
– –
JETS icon
264
US Global Jets ETF
JETS
$776M
$25K 0.02%
1,670
– –
CMS icon
265
CMS Energy
CMS
$22.6B
$24K 0.02%
413
– –
DG icon
266
Dollar General
DG
$28B
$24K 0.02%
100
– –
TROW icon
267
T. Rowe Price
TROW
$23.9B
$24K 0.02%
224
– –
YUM icon
268
Yum! Brands
YUM
$41.8B
$24K 0.02%
224
– –
CMI icon
269
Cummins
CMI
$87.5B
$23K 0.02%
115
– –
F icon
270
Ford
F
$58.5B
$23K 0.02%
2,052
-98
-5% -$1.37K
PGX icon
271
Invesco Preferred ETF
PGX
$3.81B
$23K 0.02%
1,945
– –
VB icon
272
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$23K 0.02%
135
-4
-3% -$755
OGE icon
273
OGE Energy
OGE
$9.78B
$22K 0.01%
600
– –
QLC icon
274
FlexShares US Quality Large Cap Index Fund
QLC
$1B
$22K 0.01%
550
– –
FDX icon
275
FedEx
FDX
$72.7B
$21K 0.01%
144
– –
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 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.