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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
-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
WBA
351
DELISTED
Walgreens Boots Alliance
WBA
$6K ﹤0.01%
165
– –
ARKK icon
352
ARK Innovation ETF
ARKK
$5.64B
$5K ﹤0.01%
120
– –
ECL icon
353
Ecolab
ECL
$78.1B
$5K ﹤0.01%
30
– –
ELV icon
354
Elevance Health
ELV
$81.5B
$5K ﹤0.01%
11
– –
IT icon
355
Gartner
IT
$10.1B
$5K ﹤0.01%
22
– –
LEN icon
356
Lennar Class A
LEN
$19.8B
$5K ﹤0.01%
80
– –
CYPH
357
Cypherpunk Technologies Inc
CYPH
$62.9M
$5K ﹤0.01%
400
+100
+33% +$1.29K
RPM icon
358
RPM International
RPM
$13.7B
$5K ﹤0.01%
60
– –
SCHZ icon
359
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5K ﹤0.01%
212
– –
TSN icon
360
Tyson Foods
TSN
$20.4B
$5K ﹤0.01%
62
– –
APTV icon
361
Aptiv
APTV
$12B
$4K ﹤0.01%
50
-50
-50% -$5.1K
CBSH icon
362
Commerce Bancshares
CBSH
$8.53B
$4K ﹤0.01%
69
– –
CFR icon
363
Cullen/Frost Bankers
CFR
$10.3B
$4K ﹤0.01%
34
– –
COIN icon
364
Coinbase
COIN
$38.6B
$4K ﹤0.01%
+79
New +$7.52K
GWW icon
365
W.W. Grainger
GWW
$65.3B
$4K ﹤0.01%
8
– –
LPLA icon
366
LPL Financial
LPLA
$28.3B
$4K ﹤0.01%
19
– –
NEE icon
367
NextEra Energy
NEE
$181B
$4K ﹤0.01%
48
-32
-40% -$2.44K
OXY.WS icon
368
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$4K ﹤0.01%
116
– –
TLTE icon
369
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$336M
$4K ﹤0.01%
90
– –
VRTX icon
370
Vertex Pharmaceuticals
VRTX
$121B
$4K ﹤0.01%
14
– –
XLRE icon
371
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$4K ﹤0.01%
108
+86
+391% +$3.83K
TWTR
372
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
98
– –
AA icon
373
Alcoa
AA
$11.9B
$3K ﹤0.01%
58
– –
ACM icon
374
Aecom
ACM
$9.3B
$3K ﹤0.01%
52
– –
AMC icon
375
AMC Entertainment Holdings
AMC
$2.52B
$3K ﹤0.01%
24
– –
13 14
15
16 17

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.