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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
-12.78%
1 Year Est. Return
+26.55%
3 Year Est. Return
+79.06%
5 Year Est. Return
+96.24%
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
SNOW icon
401
Snowflake
SNOW
$102B
$3K ﹤0.01%
20
– –
SUI icon
402
Sun Communities
SUI
$15.2B
$3K ﹤0.01%
20
– –
XPEV icon
403
XPeng
XPEV
$12.4B
$3K ﹤0.01%
100
– –
ACVA icon
404
ACV Auctions
ACVA
$1.31B
$2K ﹤0.01%
325
– –
BAH icon
405
Booz Allen Hamilton
BAH
$8.39B
$2K ﹤0.01%
17
– –
BLV icon
406
Vanguard Long-Term Bond ETF
BLV
$5.71B
$2K ﹤0.01%
20
– –
CCL icon
407
Carnival Corporation Ltd
CCL
$38.1B
$2K ﹤0.01%
176
– –
CVNA icon
408
Carvana
CVNA
$68.6B
$2K ﹤0.01%
550
-560
-50% -$5.89K
DECK icon
409
Deckers Outdoor
DECK
$13.2B
$2K ﹤0.01%
36
– –
EA icon
410
Electronic Arts
EA
$53B
$2K ﹤0.01%
20
– –
EWBC icon
411
East-West Bancorp
EWBC
$17.9B
$2K ﹤0.01%
38
– –
FCEL icon
412
FuelCell Energy
FCEL
$1.73B
$2K ﹤0.01%
17
– –
GLD icon
413
SPDR Gold Trust
GLD
$131B
$2K ﹤0.01%
11
– –
GPN icon
414
Global Payments
GPN
$23B
$2K ﹤0.01%
16
– –
HAL icon
415
Halliburton
HAL
$26.9B
$2K ﹤0.01%
77
– –
IHI icon
416
iShares US Medical Devices ETF
IHI
$3.13B
$2K ﹤0.01%
48
– –
ILMN icon
417
Illumina
ILMN
$31B
$2K ﹤0.01%
12
– –
LKQ icon
418
LKQ Corp
LKQ
$5.68B
$2K ﹤0.01%
50
– –
LUMN icon
419
Lumen
LUMN
$6.57B
$2K ﹤0.01%
151
+24
+19% +$269
LUV icon
420
Southwest Airlines
LUV
$22B
$2K ﹤0.01%
43
– –
MAT icon
421
Mattel
MAT
$4.38B
$2K ﹤0.01%
88
– –
PAA icon
422
Plains All American Pipeline
PAA
$17.3B
$2K ﹤0.01%
200
– –
REGN icon
423
Regeneron Pharmaceuticals
REGN
$78.5B
$2K ﹤0.01%
4
– –
RHI icon
424
Robert Half
RHI
$3.87B
$2K ﹤0.01%
31
– –
RRX icon
425
Regal Rexnord
RRX
$13.7B
$2K ﹤0.01%
16
– –
15 16
17
18 19

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 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.