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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
+9.41%
1 Year Est. Return
+26.55%
3 Year Est. Return
+79.06%
5 Year Est. Return
+96.24%
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
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
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
IHI icon
401
iShares US Medical Devices ETF
IHI
$3.13B
$2.52K ﹤0.01%
48
– –
EWBC icon
402
East-West Bancorp
EWBC
$17.9B
$2.5K ﹤0.01%
38
– –
XLK icon
403
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.49K ﹤0.01%
40
– –
ILMN icon
404
Illumina
ILMN
$31B
$2.43K ﹤0.01%
12
– –
MGK icon
405
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$2.41K ﹤0.01%
70
– –
PAA icon
406
Plains All American Pipeline
PAA
$17.3B
$2.35K ﹤0.01%
200
– –
NEX
407
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$2.31K ﹤0.01%
250
– –
TAK icon
408
Takeda Pharmaceutical
TAK
$54.6B
$2.18K ﹤0.01%
140
– –
AA icon
409
Alcoa
AA
$11.9B
$2.16K ﹤0.01%
33
– –
WBA
410
DELISTED
Walgreens Boots Alliance
WBA
$2.13K ﹤0.01%
57
– –
AAL icon
411
American Airlines Group
AAL
$10.1B
$1.91K ﹤0.01%
+150
New +$2.03K
SLV icon
412
iShares Silver Trust
SLV
$28B
$1.87K ﹤0.01%
85
– –
EWCZ
413
DELISTED
European Wax Center
EWCZ
$1.87K ﹤0.01%
150
– –
GLD icon
414
SPDR Gold Trust
GLD
$131B
$1.87K ﹤0.01%
11
– –
ELAN icon
415
Elanco Animal Health
ELAN
$13.2B
$1.76K ﹤0.01%
144
– –
CCL icon
416
Carnival Corporation Ltd
CCL
$38.1B
$1.61K ﹤0.01%
200
+100
+100% +$862
GPN icon
417
Global Payments
GPN
$23B
$1.59K ﹤0.01%
16
– –
MAT icon
418
Mattel
MAT
$4.38B
$1.57K ﹤0.01%
88
– –
COIN icon
419
Coinbase
COIN
$38.6B
$1.56K ﹤0.01%
44
-35
-44% -$1.84K
BLV icon
420
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1.45K ﹤0.01%
20
– –
RCL icon
421
Royal Caribbean
RCL
$85.1B
$1.43K ﹤0.01%
+29
New +$1.52K
FCEL icon
422
FuelCell Energy
FCEL
$1.73B
$1.39K ﹤0.01%
17
– –
HII icon
423
Huntington Ingalls Industries
HII
$12.9B
$1.38K ﹤0.01%
6
– –
LMND icon
424
Lemonade
LMND
$3.74B
$1.37K ﹤0.01%
100
– –
VMBS icon
425
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.37K ﹤0.01%
30
– –
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 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.