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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
BHF icon
326
Brighthouse Financial
BHF
$3.56B
$10K 0.01%
228
– –
CAG icon
327
Conagra Brands
CAG
$6.94B
$10K 0.01%
300
-100
-25% -$3.43K
IEFA icon
328
iShares Core MSCI EAFE ETF
IEFA
$190B
$10K 0.01%
187
– –
LHX icon
329
L3Harris
LHX
$51.6B
$10K 0.01%
50
-2
-4% -$461
TIP icon
330
iShares TIPS Bond ETF
TIP
$14.5B
$10K 0.01%
+93
New +$10.5K
ASH icon
331
Ashland
ASH
$3.33B
$9K 0.01%
100
– –
BAC icon
332
Bank of America
BAC
$435B
$9K 0.01%
304
-414
-58% -$13.8K
BLOK icon
333
Amplify Blockchain Technology ETF
BLOK
$1.08B
$9K 0.01%
475
– –
EMBC icon
334
Embecta
EMBC
$216M
$9K 0.01%
315
-4
-1% -$118
MFC icon
335
Manulife Financial
MFC
$73.9B
$9K 0.01%
580
– –
RACE icon
336
Ferrari
RACE
$69.2B
$9K 0.01%
50
– –
VBR icon
337
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$9K 0.01%
63
– –
ATRO icon
338
Astronics
ATRO
$3.43B
$8K 0.01%
1,286
– –
BA icon
339
Boeing
BA
$171B
$8K 0.01%
62
-24
-28% -$3.68K
BLNK icon
340
Blink Charging
BLNK
$74.3M
$8K 0.01%
425
– –
EMR icon
341
Emerson Electric
EMR
$83.9B
$8K 0.01%
108
– –
FREL icon
342
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$8K 0.01%
330
– –
FV icon
343
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$8K 0.01%
+200
New +$8.83K
KLAC icon
344
KLA
KLAC
$239B
$8K 0.01%
280
-80
-22% -$2.77K
LW icon
345
Lamb Weston
LW
$7.22B
$8K 0.01%
100
– –
QYLD icon
346
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$8K 0.01%
+500
New +$8.77K
ROK icon
347
Rockwell Automation
ROK
$53.4B
$8K 0.01%
36
– –
SBLK icon
348
Star Bulk Carriers
SBLK
$3.21B
$8K 0.01%
470
– –
USO icon
349
United States Oil Fund
USO
$2.15B
$8K 0.01%
130
– –
ACN icon
350
Accenture
ACN
$102B
$7K ﹤0.01%
26
– –
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 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.