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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
-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
CZR icon
276
Caesars Entertainment
CZR
$6.06B
$19K 0.01%
500
– –
PLD icon
277
Prologis
PLD
$135B
$19K 0.01%
161
– –
BIV icon
278
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$18K 0.01%
232
– –
KMI icon
279
Kinder Morgan
KMI
$71.7B
$18K 0.01%
1,052
– –
M icon
280
Macy's
M
$6.53B
$18K 0.01%
996
– –
MTB icon
281
M&T Bank
MTB
$35.7B
$18K 0.01%
110
– –
MYD
282
DELISTED
BlackRock MuniYield Fund
MYD
$18K 0.01%
1,600
– –
QDF icon
283
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$18K 0.01%
346
– –
ALC icon
284
Alcon
ALC
$33.6B
$17K 0.01%
246
– –
BIIB icon
285
Biogen
BIIB
$30B
$17K 0.01%
81
– –
CARR icon
286
Carrier Global
CARR
$51B
$17K 0.01%
473
-56
-11% -$2.2K
CX icon
287
Cemex
CX
$17.1B
$17K 0.01%
4,355
– –
EXC icon
288
Exelon
EXC
$47.2B
$17K 0.01%
365
– –
IJT icon
289
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$17K 0.01%
164
– –
OTIS icon
290
Otis Worldwide
OTIS
$27.4B
$17K 0.01%
237
– –
VUG icon
291
Vanguard Morningstar Growth ETF
VUG
$220B
$17K 0.01%
468
– –
EBAY icon
292
eBay
EBAY
$50.6B
$16K 0.01%
374
– –
TMUS icon
293
T-Mobile US
TMUS
$185B
$16K 0.01%
117
– –
ATVI
294
DELISTED
Activision Blizzard
ATVI
$16K 0.01%
200
– –
ADI icon
295
Analog Devices
ADI
$179B
$15K 0.01%
104
-100
-49% -$15.7K
ADSK icon
296
Autodesk
ADSK
$49.5B
$15K 0.01%
85
-4
-4% -$769
GILD icon
297
Gilead Sciences
GILD
$162B
$15K 0.01%
250
-18
-7% -$1.11K
GSK icon
298
GSK
GSK
$104B
$15K 0.01%
272
– –
PEJ icon
299
Invesco Leisure and Entertainment ETF
PEJ
$259M
$15K 0.01%
415
– –
BAC.PRL icon
300
Bank of America Series L
BAC.PRL
$3.97B
$14K 0.01%
+12
New +$14.7K
10 11
12
13 14

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.