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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
MAS icon
401
Masco
MAS
$14.1B
$3K ﹤0.01%
67
– –
OXY.WS icon
402
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$3K ﹤0.01%
79
-37
-32% -$1.56K
REGN icon
403
Regeneron Pharmaceuticals
REGN
$78.5B
$3K ﹤0.01%
4
– –
SIRI icon
404
SiriusXM
SIRI
$9.98B
$3K ﹤0.01%
54
+1
+2% +$63
SLVM icon
405
Sylvamo
SLVM
$1.49B
$3K ﹤0.01%
86
– –
SNOW icon
406
Snowflake
SNOW
$102B
$3K ﹤0.01%
20
– –
TAIL icon
407
Cambria Tail Risk ETF
TAIL
$147M
$3K ﹤0.01%
+200
New +$3.33K
VOD icon
408
Vodafone
VOD
$36.3B
$3K ﹤0.01%
+236
New +$3.29K
XLRE icon
409
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$3K ﹤0.01%
86
-22
-20% -$922
ACVA icon
410
ACV Auctions
ACVA
$1.31B
$2K ﹤0.01%
325
– –
AMC icon
411
AMC Entertainment Holdings
AMC
$2.52B
$2K ﹤0.01%
24
– –
CDW icon
412
CDW
CDW
$18.9B
$2K ﹤0.01%
16
– –
CVNA icon
413
Carvana
CVNA
$68.6B
$2K ﹤0.01%
545
-5
-0.9% -$33
ELAN icon
414
Elanco Animal Health
ELAN
$13.2B
$2K ﹤0.01%
144
– –
FCEL icon
415
FuelCell Energy
FCEL
$1.73B
$2K ﹤0.01%
17
– –
GLD icon
416
SPDR Gold Trust
GLD
$131B
$2K ﹤0.01%
11
– –
GPN icon
417
Global Payments
GPN
$23B
$2K ﹤0.01%
16
– –
HAL icon
418
Halliburton
HAL
$26.9B
$2K ﹤0.01%
77
– –
HRTX icon
419
Heron Therapeutics
HRTX
$93.9M
$2K ﹤0.01%
+500
New +$1.96K
IFF icon
420
International Flavors & Fragrances
IFF
$20.2B
$2K ﹤0.01%
25
– –
IHI icon
421
iShares US Medical Devices ETF
IHI
$3.13B
$2K ﹤0.01%
48
– –
ILMN icon
422
Illumina
ILMN
$31B
$2K ﹤0.01%
12
– –
LMND icon
423
Lemonade
LMND
$3.74B
$2K ﹤0.01%
+100
New +$2.27K
MAT icon
424
Mattel
MAT
$4.38B
$2K ﹤0.01%
88
– –
MGK icon
425
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$2K ﹤0.01%
70
– –
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 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.