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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
SCHP icon
426
Schwab US TIPS ETF
SCHP
$16.3B
$2K ﹤0.01%
58
– –
SLV icon
427
iShares Silver Trust
SLV
$28B
$2K ﹤0.01%
85
– –
TAK icon
428
Takeda Pharmaceutical
TAK
$54.6B
$2K ﹤0.01%
140
– –
TAYD icon
429
Taylor Devices
TAYD
$165M
$2K ﹤0.01%
205
– –
TTWO icon
430
Take-Two Interactive
TTWO
$45.4B
$2K ﹤0.01%
17
– –
WDC icon
431
Western Digital
WDC
$188B
$2K ﹤0.01%
56
– –
NKLA
432
DELISTED
Nikola Corporation Common Stock
NKLA
$2K ﹤0.01%
17
– –
NEX
433
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$2K ﹤0.01%
250
– –
CTXS
434
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
22
– –
ACC
435
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
29
– –
AHT
436
Ashford Hospitality Trust
AHT
$20.9M
$1K ﹤0.01%
+17
New +$1.15K
AI icon
437
C3.ai
AI
$1.43B
$1K ﹤0.01%
42
– –
CHTR icon
438
Charter Communications
CHTR
$17.3B
$1K ﹤0.01%
3
– –
ETSY icon
439
Etsy
ETSY
$7.75B
$1K ﹤0.01%
7
– –
EVRG icon
440
Evergy
EVRG
$19.1B
$1K ﹤0.01%
15
– –
FPX icon
441
First Trust US Equity Opportunities ETF
FPX
$1.47B
$1K ﹤0.01%
+15
New +$1.4K
GT icon
442
Goodyear
GT
$2B
$1K ﹤0.01%
80
– –
HII icon
443
Huntington Ingalls Industries
HII
$12.9B
$1K ﹤0.01%
6
-12
-67% -$2.54K
KD icon
444
Kyndryl
KD
$2.99B
$1K ﹤0.01%
+78
New +$908
MGA icon
445
Magna International
MGA
$18.7B
$1K ﹤0.01%
17
– –
MSI icon
446
Motorola Solutions
MSI
$72.3B
$1K ﹤0.01%
3
– –
OSK icon
447
Oshkosh
OSK
$8.79B
$1K ﹤0.01%
16
– –
PTON icon
448
Peloton Interactive
PTON
$2.77B
$1K ﹤0.01%
65
– –
SGOL icon
449
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$1K ﹤0.01%
86
– –
SKYY icon
450
First Trust Cloud Computing ETF
SKYY
$2.92B
$1K ﹤0.01%
20
– –
16 17
18
19 20

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.