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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
-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
CAG icon
301
Conagra Brands
CAG
$6.94B
$14K 0.01%
400
– –
CBRE icon
302
CBRE Group
CBRE
$42.5B
$14K 0.01%
185
– –
SRE icon
303
Sempra
SRE
$57.9B
$14K 0.01%
182
– –
WTRG icon
304
Essential Utilities
WTRG
$11.3B
$14K 0.01%
300
– –
EPD icon
305
Enterprise Products Partners
EPD
$82.3B
$13K 0.01%
520
– –
LHX icon
306
L3Harris
LHX
$51.6B
$13K 0.01%
52
+50
+2,500% +$12.1K
MRVL icon
307
Marvell Technology
MRVL
$168B
$13K 0.01%
+300
New +$17K
ZVRA icon
308
Zevra Therapeutics
ZVRA
$562M
$13K 0.01%
3,000
– –
BA icon
309
Boeing
BA
$171B
$12K 0.01%
86
– –
SBLK icon
310
Star Bulk Carriers
SBLK
$3.21B
$12K 0.01%
470
– –
SO icon
311
Southern Company
SO
$109B
$12K 0.01%
174
– –
AEM icon
312
Agnico Eagle Mines
AEM
$73.6B
$11K 0.01%
+230
New +$12.8K
ATRO icon
313
Astronics
ATRO
$3.43B
$11K 0.01%
1,286
– –
IEFA icon
314
iShares Core MSCI EAFE ETF
IEFA
$190B
$11K 0.01%
187
– –
KLAC icon
315
KLA
KLAC
$239B
$11K 0.01%
360
– –
PPL
316
PPL Corp
PPL
$26.5B
$11K 0.01%
400
– –
ASH icon
317
Ashland
ASH
$3.33B
$10K 0.01%
100
– –
MFC icon
318
Manulife Financial
MFC
$73.9B
$10K 0.01%
580
– –
OTLK icon
319
Outlook Therapeutics
OTLK
$183M
$10K 0.01%
500
– –
RVT icon
320
Royce Value Trust
RVT
$2.21B
$10K 0.01%
700
-338
-33% -$5.16K
USO icon
321
United States Oil Fund
USO
$2.15B
$10K 0.01%
130
– –
BHF icon
322
Brighthouse Financial
BHF
$3.56B
$9K 0.01%
228
– –
BLOK icon
323
Amplify Blockchain Technology ETF
BLOK
$1.08B
$9K 0.01%
475
– –
BURL icon
324
Burlington
BURL
$23.2B
$9K 0.01%
64
– –
EMR icon
325
Emerson Electric
EMR
$83.9B
$9K 0.01%
108
– –
11 12
13
14 15

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.