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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
+9.41%
1 Year Est. Return
+26.55%
3 Year Est. Return
+79.06%
5 Year Est. Return
+96.24%
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
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
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
CZR icon
276
Caesars Entertainment
CZR
$6.06B
$20.8K 0.01%
500
– –
SCZ icon
277
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$20.7K 0.01%
366
+79
+28% +$4.24K
M icon
278
Macy's
M
$6.53B
$20.6K 0.01%
996
– –
WBD icon
279
Warner Bros
WBD
$65.9B
$20.4K 0.01%
2,150
-1,195
-36% -$13.5K
CARR icon
280
Carrier Global
CARR
$51B
$19.5K 0.01%
473
– –
EXC icon
281
Exelon
EXC
$47.2B
$18.6K 0.01%
430
-1,046
-71% -$41.3K
OTIS icon
282
Otis Worldwide
OTIS
$27.4B
$18.6K 0.01%
237
– –
CMI icon
283
Cummins
CMI
$87.5B
$18.2K 0.01%
75
-40
-35% -$9.52K
TLRY icon
284
Tilray
TLRY
$618M
$17.9K 0.01%
665
– –
AAAU icon
285
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$17.7K 0.01%
+980
New +$16.8K
IJT icon
286
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$17.7K 0.01%
164
– –
CX icon
287
Cemex
CX
$17.1B
$17.6K 0.01%
4,355
– –
BIV icon
288
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$17.2K 0.01%
232
– –
CTSH icon
289
Cognizant
CTSH
$24.9B
$17.2K 0.01%
300
– –
MYD
290
DELISTED
BlackRock MuniYield Fund
MYD
$16.7K 0.01%
1,600
– –
ADI icon
291
Analog Devices
ADI
$179B
$16.4K 0.01%
100
-4
-4% -$624
KSS icon
292
Kohl's
KSS
$2.17B
$16.4K 0.01%
649
-181
-22% -$5.13K
TMUS icon
293
T-Mobile US
TMUS
$185B
$16.4K 0.01%
117
– –
MTB icon
294
M&T Bank
MTB
$35.7B
$16K 0.01%
110
– –
ADSK icon
295
Autodesk
ADSK
$49.5B
$15.9K 0.01%
85
– –
ATVI
296
DELISTED
Activision Blizzard
ATVI
$15.3K 0.01%
200
– –
PEJ icon
297
Invesco Leisure and Entertainment ETF
PEJ
$259M
$15.1K 0.01%
415
– –
AZN icon
298
AstraZeneca
AZN
$263B
$14.8K 0.01%
110
-41
-27% -$5.14K
QDF icon
299
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$14.4K 0.01%
273
-73
-21% -$3.81K
ALC icon
300
Alcon
ALC
$33.6B
$14.3K 0.01%
209
-37
-15% -$2.36K
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 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.