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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
-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
CFR icon
376
Cullen/Frost Bankers
CFR
$10.3B
$4K ﹤0.01%
34
– –
CGC
377
Canopy Growth
CGC
$387M
$4K ﹤0.01%
+130
New +$4.01K
CINF icon
378
Cincinnati Financial
CINF
$27.3B
$4K ﹤0.01%
50
– –
ECL icon
379
Ecolab
ECL
$78.1B
$4K ﹤0.01%
30
– –
GWW icon
380
W.W. Grainger
GWW
$65.3B
$4K ﹤0.01%
8
– –
IEMG icon
381
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4K ﹤0.01%
103
+32
+45% +$1.53K
LPLA icon
382
LPL Financial
LPLA
$28.3B
$4K ﹤0.01%
19
– –
CYPH
383
Cypherpunk Technologies Inc
CYPH
$62.9M
$4K ﹤0.01%
400
– –
MU icon
384
Micron Technology
MU
$930B
$4K ﹤0.01%
70
-504
-88% -$29.2K
NEE icon
385
NextEra Energy
NEE
$181B
$4K ﹤0.01%
48
– –
RVT icon
386
Royce Value Trust
RVT
$2.21B
$4K ﹤0.01%
341
-359
-51% -$5.33K
TLTE icon
387
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$336M
$4K ﹤0.01%
86
-4
-4% -$191
TSN icon
388
Tyson Foods
TSN
$20.4B
$4K ﹤0.01%
62
– –
VNT icon
389
Vontier
VNT
$4.52B
$4K ﹤0.01%
250
– –
ARKG icon
390
ARK Genomic Revolution ETF
ARKG
$1.57B
$3K ﹤0.01%
+100
New +$3.67K
BLK icon
391
Blackrock
BLK
$169B
$3K ﹤0.01%
5
– –
BNDX icon
392
Vanguard Total International Bond ETF
BNDX
$81.9B
$3K ﹤0.01%
68
– –
DES icon
393
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$3K ﹤0.01%
+100
New +$2.9K
ELS icon
394
Equity Lifestyle Properties
ELS
$12.6B
$3K ﹤0.01%
41
– –
EWBC icon
395
East-West Bancorp
EWBC
$17.9B
$3K ﹤0.01%
38
– –
EWCZ
396
DELISTED
European Wax Center
EWCZ
$3K ﹤0.01%
150
– –
GLW icon
397
Corning
GLW
$119B
$3K ﹤0.01%
102
– –
ITW icon
398
Illinois Tool Works
ITW
$82.6B
$3K ﹤0.01%
14
– –
LI icon
399
Li Auto
LI
$13.4B
$3K ﹤0.01%
150
– –
MAA icon
400
Mid-America Apartment Communities
MAA
$15.4B
$3K ﹤0.01%
18
– –
14 15
16
17 18

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.