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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
GEN icon
351
Gen Digital
GEN
$16.4B
$6.69K ﹤0.01%
312
– –
DELL icon
352
Dell
DELL
$262B
$6.43K ﹤0.01%
160
– –
CTRA
353
DELISTED
Coterra Energy
CTRA
$6.39K ﹤0.01%
260
– –
DGRO icon
354
iShares Core Dividend Growth ETF
DGRO
$42.7B
$6.2K ﹤0.01%
124
– –
SONY icon
355
Sony
SONY
$137B
$6.1K ﹤0.01%
400
– –
ANSS
356
DELISTED
Ansys
ANSS
$6.04K ﹤0.01%
25
– –
VXF icon
357
Vanguard Extended Market ETF
VXF
$30.3B
$5.98K ﹤0.01%
45
– –
RPM icon
358
RPM International
RPM
$13.7B
$5.85K ﹤0.01%
60
– –
ELV icon
359
Elevance Health
ELV
$81.5B
$5.64K ﹤0.01%
11
– –
CINF icon
360
Cincinnati Financial
CINF
$27.3B
$5.12K ﹤0.01%
50
– –
VNT icon
361
Vontier
VNT
$4.52B
$4.83K ﹤0.01%
250
– –
TRUP icon
362
Trupanion
TRUP
$1.07B
$4.75K ﹤0.01%
100
– –
BLNK icon
363
Blink Charging
BLNK
$74.3M
$4.66K ﹤0.01%
425
– –
CFR icon
364
Cullen/Frost Bankers
CFR
$10.3B
$4.55K ﹤0.01%
34
– –
GWW icon
365
W.W. Grainger
GWW
$65.3B
$4.45K ﹤0.01%
8
– –
ACM icon
366
Aecom
ACM
$9.3B
$4.42K ﹤0.01%
52
– –
ECL icon
367
Ecolab
ECL
$78.1B
$4.37K ﹤0.01%
30
– –
PLUG icon
368
Plug Power
PLUG
$2.87B
$4.33K ﹤0.01%
350
– –
CEG icon
369
Constellation Energy
CEG
$93.8B
$4.31K ﹤0.01%
50
-348
-87% -$31.3K
PARA
370
DELISTED
Paramount Global Class B
PARA
$4.22K ﹤0.01%
250
– –
LPLA icon
371
LPL Financial
LPLA
$28.3B
$4.11K ﹤0.01%
19
– –
CBSH icon
372
Commerce Bancshares
CBSH
$8.53B
$4.07K ﹤0.01%
69
– –
NEE icon
373
NextEra Energy
NEE
$181B
$4.01K ﹤0.01%
48
– –
TSN icon
374
Tyson Foods
TSN
$20.4B
$3.86K ﹤0.01%
62
– –
ARKK icon
375
ARK Innovation ETF
ARKK
$5.64B
$3.75K ﹤0.01%
120
– –
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 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.