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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
KSS icon
276
Kohl's
KSS
$2.17B
$21K 0.01%
830
– –
VLO icon
277
Valero Energy
VLO
$90.1B
$21K 0.01%
200
– –
KHC icon
278
Kraft Heinz
KHC
$30.7B
$20K 0.01%
585
– –
KMI icon
279
Kinder Morgan
KMI
$71.7B
$20K 0.01%
1,222
+170
+16% +$3.02K
MKTX icon
280
MarketAxess Holdings
MKTX
$5.71B
$20K 0.01%
92
– –
MTB icon
281
M&T Bank
MTB
$35.7B
$19K 0.01%
110
– –
ZVRA icon
282
Zevra Therapeutics
ZVRA
$562M
$19K 0.01%
3,000
– –
GDX icon
283
VanEck Gold Miners ETF
GDX
$22.7B
$18K 0.01%
+750
New +$19K
PSI icon
284
Invesco Semiconductors ETF
PSI
$2.29B
$18K 0.01%
+600
New +$20.8K
TLRY icon
285
Tilray
TLRY
$618M
$18K 0.01%
665
– –
AZN icon
286
AstraZeneca
AZN
$263B
$17K 0.01%
151
-28
-16% -$3.55K
BIV icon
287
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$17K 0.01%
232
– –
CARR icon
288
Carrier Global
CARR
$51B
$17K 0.01%
473
– –
CTSH icon
289
Cognizant
CTSH
$24.9B
$17K 0.01%
300
– –
IJT icon
290
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$17K 0.01%
164
– –
ADSK icon
291
Autodesk
ADSK
$49.5B
$16K 0.01%
85
– –
CZR icon
292
Caesars Entertainment
CZR
$6.06B
$16K 0.01%
500
– –
M icon
293
Macy's
M
$6.53B
$16K 0.01%
996
– –
MYD
294
DELISTED
BlackRock MuniYield Fund
MYD
$16K 0.01%
1,600
– –
QDF icon
295
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$16K 0.01%
346
– –
SRVR icon
296
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$16K 0.01%
+550
New +$18.9K
TMUS icon
297
T-Mobile US
TMUS
$185B
$16K 0.01%
117
– –
ALC icon
298
Alcon
ALC
$33.6B
$15K 0.01%
246
– –
CX icon
299
Cemex
CX
$17.1B
$15K 0.01%
4,355
– –
GILD icon
300
Gilead Sciences
GILD
$162B
$15K 0.01%
250
– –
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 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.