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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
LHX icon
326
L3Harris
LHX
$51.6B
$10.4K 0.01%
50
– –
EMR icon
327
Emerson Electric
EMR
$83.9B
$10.4K 0.01%
108
– –
MFC icon
328
Manulife Financial
MFC
$73.9B
$10.3K 0.01%
580
– –
BAC icon
329
Bank of America
BAC
$435B
$10.1K 0.01%
304
– –
VBR icon
330
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$10K 0.01%
63
– –
ACN icon
331
Accenture
ACN
$102B
$9.61K 0.01%
36
+10
+38% +$2.77K
GSK icon
332
GSK
GSK
$104B
$9.56K 0.01%
+272
New +$9.06K
ROK icon
333
Rockwell Automation
ROK
$53.4B
$9.27K 0.01%
36
– –
USO icon
334
United States Oil Fund
USO
$2.15B
$9.11K 0.01%
130
– –
TIP icon
335
iShares TIPS Bond ETF
TIP
$14.5B
$9.05K 0.01%
85
-8
-9% -$854
SBLK icon
336
Star Bulk Carriers
SBLK
$3.21B
$9.04K 0.01%
470
– –
LW icon
337
Lamb Weston
LW
$7.22B
$8.94K 0.01%
100
– –
PRLB icon
338
Protolabs
PRLB
$1.79B
$8.94K 0.01%
350
– –
VMW
339
DELISTED
VMware, Inc
VMW
$8.59K 0.01%
70
– –
WY icon
340
Weyerhaeuser
WY
$18B
$8.4K 0.01%
271
-770
-74% -$23.9K
FPE icon
341
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$8.4K 0.01%
+500
New +$8.39K
FREL icon
342
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$8.19K 0.01%
330
– –
EMBC icon
343
Embecta
EMBC
$216M
$7.59K ﹤0.01%
300
-15
-5% -$458
IT icon
344
Gartner
IT
$10.1B
$7.39K ﹤0.01%
22
– –
PH icon
345
Parker-Hannifin
PH
$123B
$7.28K ﹤0.01%
25
– –
CYPH
346
Cypherpunk Technologies Inc
CYPH
$62.9M
$7.2K ﹤0.01%
1,600
+1,200
+300% +$8.03K
BLOK icon
347
Amplify Blockchain Technology ETF
BLOK
$1.08B
$7.18K ﹤0.01%
475
– –
LEN icon
348
Lennar Class A
LEN
$19.8B
$6.97K ﹤0.01%
80
– –
VHT icon
349
Vanguard Health Care ETF
VHT
$18.1B
$6.95K ﹤0.01%
+28
New +$6.79K
MLM icon
350
Martin Marietta Materials
MLM
$31.5B
$6.76K ﹤0.01%
20
– –
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 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.