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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
MUFG icon
426
Mitsubishi UFJ Financial
MUFG
$253B
$2K ﹤0.01%
535
– –
PAA icon
427
Plains All American Pipeline
PAA
$17.3B
$2K ﹤0.01%
200
– –
RAVI icon
428
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$2K ﹤0.01%
21
-15
-42% -$1.12K
SUI icon
429
Sun Communities
SUI
$15.2B
$2K ﹤0.01%
18
-2
-10% -$316
TAK icon
430
Takeda Pharmaceutical
TAK
$54.6B
$2K ﹤0.01%
140
– –
TAYD icon
431
Taylor Devices
TAYD
$165M
$2K ﹤0.01%
205
– –
WBA
432
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
57
-108
-65% -$4K
XLK icon
433
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2K ﹤0.01%
+40
New +$2.73K
NKLA
434
DELISTED
Nikola Corporation Common Stock
NKLA
$2K ﹤0.01%
17
– –
NEX
435
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$2K ﹤0.01%
250
– –
RIDE
436
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$2K ﹤0.01%
55
– –
AA icon
437
Alcoa
AA
$11.9B
$1K ﹤0.01%
33
-25
-43% -$1.17K
AHT
438
Ashford Hospitality Trust
AHT
$20.9M
$1K ﹤0.01%
17
– –
AI icon
439
C3.ai
AI
$1.43B
$1K ﹤0.01%
42
– –
BLV icon
440
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1K ﹤0.01%
20
– –
CCL icon
441
Carnival Corporation Ltd
CCL
$38.1B
$1K ﹤0.01%
100
-76
-43% -$736
EVRG icon
442
Evergy
EVRG
$19.1B
$1K ﹤0.01%
15
– –
FPX icon
443
First Trust US Equity Opportunities ETF
FPX
$1.47B
$1K ﹤0.01%
15
– –
HII icon
444
Huntington Ingalls Industries
HII
$12.9B
$1K ﹤0.01%
6
– –
MSI icon
445
Motorola Solutions
MSI
$72.3B
$1K ﹤0.01%
3
– –
PDBC icon
446
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1K ﹤0.01%
+89
New +$1.53K
REET icon
447
iShares Global REIT ETF
REET
$5.09B
$1K ﹤0.01%
+54
New +$1.33K
SKYY icon
448
First Trust Cloud Computing ETF
SKYY
$2.92B
$1K ﹤0.01%
20
– –
SLV icon
449
iShares Silver Trust
SLV
$28B
$1K ﹤0.01%
85
– –
VMBS icon
450
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1K ﹤0.01%
30
– –
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 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.