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CB

CNB Bank Portfolio holdings

AUM $257M
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
+9.41%
1 Year Est. Return
+27.57%
3 Year Est. Return
+91.57%
5 Year Est. Return
+108.33%
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
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
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
CTVA icon
251
Corteva
CTVA
$54.7B
$30.9K 0.02%
526
-854
-62% -$54.1K
NTRS icon
252
Northern Trust
NTRS
$32.7B
$30.5K 0.02%
345
– –
HIG icon
253
Hartford Financial Services
HIG
$36.7B
$30.3K 0.02%
400
– –
AZO icon
254
AutoZone
AZO
$47.2B
$29.6K 0.02%
12
– –
YUM icon
255
Yum! Brands
YUM
$38.2B
$28.7K 0.02%
224
– –
JETS icon
256
US Global Jets ETF
JETS
$730M
$28.5K 0.02%
1,670
– –
RIO icon
257
Rio Tinto
RIO
$158B
$28.5K 0.02%
+400
New +$25.1K
TDTT icon
258
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.52B
$28.2K 0.02%
1,201
-17
-1% -$401
KHC icon
259
The Kraft Heinz Company
KHC
$29.5B
$27.9K 0.02%
685
+100
+17% +$3.8K
SUB icon
260
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$27.1K 0.02%
260
– –
XBI icon
261
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$26.9K 0.02%
324
-14
-4% -$1.13K
CMS icon
262
CMS Energy
CMS
$20.9B
$26.2K 0.02%
413
– –
AMD icon
263
Advanced Micro Devices
AMD
$852B
$25.9K 0.02%
400
-641
-62% -$42.3K
MKTX icon
264
MarketAxess Holdings
MKTX
$5.75B
$25.7K 0.02%
92
– –
VLO icon
265
Valero Energy
VLO
$116B
$25.4K 0.02%
200
– –
FDX icon
266
FedEx
FDX
$71.7B
$24.9K 0.02%
144
– –
DG icon
267
Dollar General
DG
$27.6B
$24.6K 0.02%
100
– –
TROW icon
268
T. Rowe Price
TROW
$22.2B
$24.4K 0.02%
224
– –
VO icon
269
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$24.1K 0.02%
472
-2,420
-84% -$123K
F icon
270
Ford
F
$53.4B
$23.9K 0.01%
2,052
– –
OGE icon
271
OGE Energy
OGE
$9.57B
$23.7K 0.01%
600
– –
QLC icon
272
Northern Trust US Quality Large Cap ETF
QLC
$1.06B
$23.4K 0.01%
550
– –
PGX icon
273
Invesco Preferred ETF
PGX
$3.67B
$21.7K 0.01%
1,945
– –
KMI icon
274
Kinder Morgan
KMI
$69.3B
$21.6K 0.01%
1,196
-26
-2% -$468
GILD icon
275
Gilead Sciences
GILD
$184B
$21.5K 0.01%
250
– –
9 10
11
12 13

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NIA
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DJC
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BWM
Birchcreek Wealth Management Miami Township, Ohio $257M AUM 34.72% 1-Year Est. Return
IWA
IVC Wealth Advisors Silverdale, Pennsylvania $256M AUM 27.59% 1-Year Est. Return
MCP
Miller Capital Partners Troy, Michigan $257M AUM
6F
626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return
DTC
Davidson Trust Company Seattle, Washington $256M AUM 22.19% 1-Year Est. Return
LGW
Leslie Global Wealth Itasca, Illinois $257M AUM 23.12% 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.