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CB

CNB Bank Portfolio holdings

AUM $257M
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
-12.78%
1 Year Est. Return
+27.57%
3 Year Est. Return
+91.57%
5 Year Est. Return
+108.33%
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
BLK icon
376
Blackrock
BLK
$162B
$3K ﹤0.01%
5
– –
BNDX icon
377
Vanguard Total International Bond ETF
BNDX
$82.6B
$3K ﹤0.01%
68
– –
CDW icon
378
CDW
CDW
$18.9B
$3K ﹤0.01%
16
– –
CEG icon
379
Constellation Energy
CEG
$91.2B
$3K ﹤0.01%
+50
New +$3.01K
ELAN icon
380
Elanco Animal Health
ELAN
$11.6B
$3K ﹤0.01%
144
– –
ELS icon
381
Equity Lifestyle Properties
ELS
$11.9B
$3K ﹤0.01%
41
– –
EWCZ
382
DELISTED
European Wax Center
EWCZ
$3K ﹤0.01%
+150
New +$3.83K
G icon
383
Genpact
G
$5.95B
$3K ﹤0.01%
66
– –
GEN icon
384
Gen Digital
GEN
$18.4B
$3K ﹤0.01%
135
– –
GLW icon
385
Corning
GLW
$126B
$3K ﹤0.01%
102
– –
IAGG icon
386
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$3K ﹤0.01%
53
– –
IEMG icon
387
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$3K ﹤0.01%
71
– –
IFF icon
388
International Flavors & Fragrances
IFF
$21.7B
$3K ﹤0.01%
25
– –
ITW icon
389
Illinois Tool Works
ITW
$76.8B
$3K ﹤0.01%
14
-12
-46% -$2.4K
KNX icon
390
Knight Transportation
KNX
$10.7B
$3K ﹤0.01%
67
– –
LIN icon
391
Linde
LIN
$214B
$3K ﹤0.01%
12
– –
MAA icon
392
Mid-America Apartment Communities
MAA
$14.3B
$3K ﹤0.01%
18
– –
MAS icon
393
Masco
MAS
$13.6B
$3K ﹤0.01%
67
– –
MGK icon
394
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$3K ﹤0.01%
70
– –
MUFG icon
395
Mitsubishi UFJ Financial
MUFG
$264B
$3K ﹤0.01%
535
– –
NXPI icon
396
NXP Semiconductors
NXPI
$56.7B
$3K ﹤0.01%
19
– –
RAVI icon
397
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.54B
$3K ﹤0.01%
36
– –
SCHA icon
398
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$3K ﹤0.01%
136
– –
SIRI icon
399
SiriusXM
SIRI
$9.85B
$3K ﹤0.01%
53
+3
+6% +$186
SLVM icon
400
Sylvamo
SLVM
$1.44B
$3K ﹤0.01%
+86
New +$3.61K
14 15
16
17 18

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DJC
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BWM
Birchcreek Wealth Management Miami Township, Ohio $257M AUM 34.72% 1-Year Est. Return
IWA
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MCP
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6F
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DTC
Davidson Trust Company Seattle, Washington $256M AUM 22.19% 1-Year Est. Return
LGW
Leslie Global Wealth Itasca, Illinois $257M AUM 23.12% 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.