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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
+9.41%
1 Year Est. Return
+27.57%
3 Year Est. Return
+91.57%
5 Year Est. Return
+108.33%
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
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
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
MUFG icon
376
Mitsubishi UFJ Financial
MUFG
$261B
$3.57K ﹤0.01%
535
– –
BLK icon
377
Blackrock
BLK
$161B
$3.54K ﹤0.01%
5
– –
MU icon
378
Micron Technology
MU
$1.05T
$3.5K ﹤0.01%
70
– –
OXY.WS icon
379
Occidental Petroleum Corp Warrants
OXY.WS
$35.2B
$3.29K ﹤0.01%
80
+1
+1% +$46
GLW icon
380
Corning
GLW
$124B
$3.26K ﹤0.01%
102
– –
BNDX icon
381
Vanguard Total International Bond ETF
BNDX
$82.5B
$3.23K ﹤0.01%
68
– –
SIRI icon
382
SiriusXM
SIRI
$9.63B
$3.21K ﹤0.01%
55
+1
+2% +$61
TLTE icon
383
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$351M
$3.18K ﹤0.01%
68
-18
-21% -$813
XLRE icon
384
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
$3.18K ﹤0.01%
86
– –
MAS icon
385
Masco
MAS
$13.5B
$3.13K ﹤0.01%
67
– –
ITW icon
386
Illinois Tool Works
ITW
$76.1B
$3.08K ﹤0.01%
14
– –
LI icon
387
Li Auto
LI
$11.8B
$3.06K ﹤0.01%
150
– –
HAL icon
388
Halliburton
HAL
$28.8B
$3.03K ﹤0.01%
77
– –
TAYD icon
389
Taylor Devices
TAYD
$193M
$2.91K ﹤0.01%
205
– –
REGN icon
390
Regeneron Pharmaceuticals
REGN
$79.8B
$2.89K ﹤0.01%
4
– –
SNOW icon
391
Snowflake
SNOW
$117B
$2.87K ﹤0.01%
20
– –
CDW icon
392
CDW
CDW
$18.7B
$2.86K ﹤0.01%
16
– –
MAA icon
393
Mid-America Apartment Communities
MAA
$14.1B
$2.83K ﹤0.01%
18
– –
WAB icon
394
Wabtec
WAB
$46.7B
$2.79K ﹤0.01%
28
+23
+460% +$2.2K
HLN icon
395
Haleon
HLN
$40.5B
$2.72K ﹤0.01%
+340
New +$2.31K
ACVA icon
396
ACV Auctions
ACVA
$1.77B
$2.67K ﹤0.01%
325
– –
ELS icon
397
Equity Lifestyle Properties
ELS
$11.8B
$2.65K ﹤0.01%
41
– –
IFF icon
398
International Flavors & Fragrances
IFF
$21.5B
$2.62K ﹤0.01%
25
– –
SLVM icon
399
Sylvamo
SLVM
$1.43B
$2.58K ﹤0.01%
53
-33
-38% -$1.58K
SUI icon
400
Sun Communities
SUI
$14B
$2.57K ﹤0.01%
18
– –
14 15
16
17 18

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DJC
Daily Journal Corp Los Angeles, California $257M AUM 13.37% 1-Year Est. Return
BWM
Birchcreek Wealth Management Miami Township, Ohio $257M AUM 34.72% 1-Year Est. Return
IWA
IVC Wealth Advisors Silverdale, Pennsylvania $256M AUM 27.59% 1-Year Est. Return
MCP
Miller Capital Partners Troy, Michigan $257M AUM
6F
626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return
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 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.