We are live on ! Find out more
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
FREL icon
326
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$9K 0.01%
330
– –
RACE icon
327
Ferrari
RACE
$69.2B
$9K 0.01%
50
– –
SCZ icon
328
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$9K 0.01%
165
– –
VBR icon
329
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$9K 0.01%
63
– –
VMW
330
DELISTED
VMware, Inc
VMW
$9K 0.01%
81
– –
EMBC icon
331
Embecta
EMBC
$216M
$8K 0.01%
+319
New +$9.19K
ENPH icon
332
Enphase Energy
ENPH
$4.96B
$8K 0.01%
40
– –
ACN icon
333
Accenture
ACN
$102B
$7K ﹤0.01%
26
-21
-45% -$6.31K
BLNK icon
334
Blink Charging
BLNK
$74.3M
$7K ﹤0.01%
425
– –
CTRA
335
DELISTED
Coterra Energy
CTRA
$7K ﹤0.01%
260
– –
DELL icon
336
Dell
DELL
$262B
$7K ﹤0.01%
160
-27
-14% -$1.27K
LW icon
337
Lamb Weston
LW
$7.22B
$7K ﹤0.01%
100
-33
-25% -$2.18K
ROK icon
338
Rockwell Automation
ROK
$53.4B
$7K ﹤0.01%
36
– –
SONY icon
339
Sony
SONY
$137B
$7K ﹤0.01%
400
– –
VIGI icon
340
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$7K ﹤0.01%
105
– –
ANSS
341
DELISTED
Ansys
ANSS
$6K ﹤0.01%
25
– –
CINF icon
342
Cincinnati Financial
CINF
$27.3B
$6K ﹤0.01%
50
– –
LI icon
343
Li Auto
LI
$13.4B
$6K ﹤0.01%
150
– –
MLM icon
344
Martin Marietta Materials
MLM
$31.5B
$6K ﹤0.01%
20
– –
PARA
345
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
250
– –
PH icon
346
Parker-Hannifin
PH
$123B
$6K ﹤0.01%
25
– –
PLUG icon
347
Plug Power
PLUG
$2.87B
$6K ﹤0.01%
350
– –
SHEL icon
348
Shell
SHEL
$254B
$6K ﹤0.01%
+108
New +$6.07K
VNT icon
349
Vontier
VNT
$4.52B
$6K ﹤0.01%
250
– –
VXF icon
350
Vanguard Extended Market ETF
VXF
$30.3B
$6K ﹤0.01%
45
– –
12 13
14
15 16

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.