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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
-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
HDV
301
iShares Core High Dividend ETF
HDV
$14.5B
$15K 0.01%
+830
New +$16.8K
OTIS icon
302
Otis Worldwide
OTIS
$27.4B
$15K 0.01%
237
– –
PLD icon
303
Prologis
PLD
$135B
$15K 0.01%
150
-11
-7% -$1.36K
ATVI
304
DELISTED
Activision Blizzard
ATVI
$15K 0.01%
200
– –
ADI icon
305
Analog Devices
ADI
$179B
$14K 0.01%
104
– –
BAC.PRL icon
306
Bank of America Series L
BAC.PRL
$3.97B
$14K 0.01%
12
– –
EBAY icon
307
eBay
EBAY
$50.6B
$14K 0.01%
374
– –
PEJ icon
308
Invesco Leisure and Entertainment ETF
PEJ
$259M
$14K 0.01%
415
– –
SCZ icon
309
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$14K 0.01%
287
+122
+74% +$6.69K
SRE icon
310
Sempra
SRE
$57.9B
$14K 0.01%
182
– –
X
311
DELISTED
US Steel
X
$14K 0.01%
+750
New +$16K
MRVL icon
312
Marvell Technology
MRVL
$168B
$13K 0.01%
300
– –
PRLB icon
313
Protolabs
PRLB
$1.79B
$13K 0.01%
+350
New +$15.2K
TWTR
314
DELISTED
Twitter, Inc.
TWTR
$13K 0.01%
298
+200
+204% +$8.14K
CBRE icon
315
CBRE Group
CBRE
$42.5B
$12K 0.01%
185
– –
EPD icon
316
Enterprise Products Partners
EPD
$82.3B
$12K 0.01%
520
– –
ESPO icon
317
VanEck Video Gaming and eSports ETF
ESPO
$245M
$12K 0.01%
+300
New +$14.3K
OTLK icon
318
Outlook Therapeutics
OTLK
$183M
$12K 0.01%
500
– –
SO icon
319
Southern Company
SO
$109B
$12K 0.01%
174
– –
WTRG icon
320
Essential Utilities
WTRG
$11.3B
$12K 0.01%
300
– –
BIIB icon
321
Biogen
BIIB
$30B
$11K 0.01%
40
-41
-51% -$8.71K
CC icon
322
Chemours
CC
$2.5B
$11K 0.01%
+430
New +$14.2K
CLOU icon
323
Global X Cloud Computing ETF
CLOU
$240M
$11K 0.01%
+700
New +$12.2K
ENPH icon
324
Enphase Energy
ENPH
$4.96B
$11K 0.01%
40
– –
AEM icon
325
Agnico Eagle Mines
AEM
$73.6B
$10K 0.01%
230
– –
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 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.