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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
WTRG icon
301
Essential Utilities
WTRG
$11.3B
$14.3K 0.01%
300
– –
CBRE icon
302
CBRE Group
CBRE
$42.5B
$14.2K 0.01%
185
– –
EBAY icon
303
eBay
EBAY
$50.6B
$14.2K 0.01%
343
-31
-8% -$1.28K
SRE icon
304
Sempra
SRE
$57.9B
$14.1K 0.01%
182
– –
BAC.PRL icon
305
Bank of America Series L
BAC.PRL
$3.97B
$13.9K 0.01%
12
– –
RIOT icon
306
Riot Platforms
RIOT
$7.63B
$13.6K 0.01%
+4,000
New +$20.6K
ZVRA icon
307
Zevra Therapeutics
ZVRA
$562M
$13.5K 0.01%
2,938
-62
-2% -$315
BURL icon
308
Burlington
BURL
$23.2B
$13K 0.01%
64
– –
EPD icon
309
Enterprise Products Partners
EPD
$82.3B
$12.5K 0.01%
520
– –
SO icon
310
Southern Company
SO
$109B
$12.4K 0.01%
174
– –
TLTD icon
311
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$12K 0.01%
199
-3,767
-95% -$216K
AEM icon
312
Agnico Eagle Mines
AEM
$73.6B
$12K 0.01%
230
– –
BA icon
313
Boeing
BA
$171B
$11.8K 0.01%
62
– –
BHF icon
314
Brighthouse Financial
BHF
$3.56B
$11.7K 0.01%
228
– –
CAG icon
315
Conagra Brands
CAG
$6.94B
$11.6K 0.01%
300
– –
IEFA icon
316
iShares Core MSCI EAFE ETF
IEFA
$190B
$11.5K 0.01%
187
– –
MRVL icon
317
Marvell Technology
MRVL
$168B
$11.1K 0.01%
300
– –
BIIB icon
318
Biogen
BIIB
$30B
$11.1K 0.01%
40
– –
ATRO icon
319
Astronics
ATRO
$3.43B
$11K 0.01%
1,286
– –
IWV icon
320
iShares Russell 3000 ETF
IWV
$19.6B
$11K 0.01%
50
-300
-86% -$66.7K
OTLK icon
321
Outlook Therapeutics
OTLK
$183M
$10.8K 0.01%
500
– –
ASH icon
322
Ashland
ASH
$3.33B
$10.8K 0.01%
100
– –
RACE icon
323
Ferrari
RACE
$69.2B
$10.7K 0.01%
50
– –
ENPH icon
324
Enphase Energy
ENPH
$4.96B
$10.6K 0.01%
40
– –
KLAC icon
325
KLA
KLAC
$239B
$10.6K 0.01%
280
– –
11 12
13
14 15

Similar funds

SJIM
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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.