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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
BURL icon
351
Burlington
BURL
$23.2B
$7K ﹤0.01%
64
– –
CTRA
352
DELISTED
Coterra Energy
CTRA
$7K ﹤0.01%
260
– –
PLUG icon
353
Plug Power
PLUG
$2.87B
$7K ﹤0.01%
350
– –
VMW
354
DELISTED
VMware, Inc
VMW
$7K ﹤0.01%
70
-11
-14% -$1.27K
ANSS
355
DELISTED
Ansys
ANSS
$6K ﹤0.01%
25
– –
DGRO icon
356
iShares Core Dividend Growth ETF
DGRO
$42.7B
$6K ﹤0.01%
124
-331
-73% -$16.3K
FDIS icon
357
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$6K ﹤0.01%
+100
New +$6.69K
GEN icon
358
Gen Digital
GEN
$16.4B
$6K ﹤0.01%
312
+177
+131% +$4.09K
IT icon
359
Gartner
IT
$10.1B
$6K ﹤0.01%
22
– –
LEN icon
360
Lennar Class A
LEN
$19.8B
$6K ﹤0.01%
80
– –
MLM icon
361
Martin Marietta Materials
MLM
$31.5B
$6K ﹤0.01%
20
– –
PH icon
362
Parker-Hannifin
PH
$123B
$6K ﹤0.01%
25
– –
TRUP icon
363
Trupanion
TRUP
$1.07B
$6K ﹤0.01%
+100
New +$6.71K
VXF icon
364
Vanguard Extended Market ETF
VXF
$30.3B
$6K ﹤0.01%
45
– –
ARKK icon
365
ARK Innovation ETF
ARKK
$5.64B
$5K ﹤0.01%
120
– –
COIN icon
366
Coinbase
COIN
$38.6B
$5K ﹤0.01%
79
– –
DELL icon
367
Dell
DELL
$262B
$5K ﹤0.01%
160
– –
ELV icon
368
Elevance Health
ELV
$81.5B
$5K ﹤0.01%
11
– –
PARA
369
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
250
– –
QS icon
370
QuantumScape Corp
QS
$3.21B
$5K ﹤0.01%
+600
New +$6.43K
RPM icon
371
RPM International
RPM
$13.7B
$5K ﹤0.01%
60
– –
SHEL icon
372
Shell
SHEL
$254B
$5K ﹤0.01%
108
– –
SONY icon
373
Sony
SONY
$137B
$5K ﹤0.01%
400
– –
ACM icon
374
Aecom
ACM
$9.3B
$4K ﹤0.01%
52
– –
CBSH icon
375
Commerce Bancshares
CBSH
$8.53B
$4K ﹤0.01%
69
– –
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 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.