We are live on ! Find out more
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
HRTX icon
426
Heron Therapeutics
HRTX
$93.9M
$1.25K ﹤0.01%
500
– –
FPX icon
427
First Trust US Equity Opportunities ETF
FPX
$1.47B
$1.18K ﹤0.01%
15
– –
SKYY icon
428
First Trust Cloud Computing ETF
SKYY
$2.92B
$1.15K ﹤0.01%
20
– –
NKLA
429
DELISTED
Nikola Corporation Common Stock
NKLA
$1.08K ﹤0.01%
17
– –
XPEV icon
430
XPeng
XPEV
$12.4B
$994 ﹤0.01%
100
– –
AMC icon
431
AMC Entertainment Holdings
AMC
$2.52B
$956 ﹤0.01%
24
– –
EVRG icon
432
Evergy
EVRG
$19.1B
$944 ﹤0.01%
15
– –
RIDE
433
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$941 ﹤0.01%
55
– –
MFA
434
MFA Financial
MFA
$926M
$798 ﹤0.01%
+81
New +$814
MSI icon
435
Motorola Solutions
MSI
$72.3B
$773 ﹤0.01%
3
– –
Z icon
436
Zillow
Z
$7.79B
$773 ﹤0.01%
24
+2
+9% +$66
AHT
437
Ashford Hospitality Trust
AHT
$20.9M
$760 ﹤0.01%
17
– –
RAVI icon
438
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$744 ﹤0.01%
10
-11
-52% -$817
BUZZ icon
439
VanEck Social Sentiment ETF
BUZZ
$90.5M
$632 ﹤0.01%
+52
New +$682
PTON icon
440
Peloton Interactive
PTON
$2.77B
$516 ﹤0.01%
65
– –
VYX icon
441
NCR Voyix
VYX
$1.14B
$515 ﹤0.01%
36
– –
RAD
442
DELISTED
Rite Aid Corporation
RAD
$501 ﹤0.01%
150
– –
NOK icon
443
Nokia
NOK
$51B
$487 ﹤0.01%
105
– –
AI icon
444
C3.ai
AI
$1.43B
$470 ﹤0.01%
42
– –
JELD icon
445
JELD-WEN Holding
JELD
$122M
$415 ﹤0.01%
+43
New +$417
CVNA icon
446
Carvana
CVNA
$68.6B
$408 ﹤0.01%
430
-115
-21% -$243
KD icon
447
Kyndryl
KD
$2.99B
$400 ﹤0.01%
36
-8
-18% -$80
OIG
448
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$394 ﹤0.01%
50
– –
ZIMV
449
DELISTED
ZimVie
ZIMV
$308 ﹤0.01%
33
-17
-34% -$149
FISV
450
Fiserv Inc
FISV
$28.8B
$303 ﹤0.01%
3
– –
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 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.