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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
STLA icon
451
Stellantis
STLA
$21.7B
$1K ﹤0.01%
109
– –
TXN icon
452
Texas Instruments
TXN
$252B
$1K ﹤0.01%
5
– –
VMBS icon
453
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1K ﹤0.01%
30
– –
VYX icon
454
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
36
– –
WAB icon
455
Wabtec
WAB
$49.1B
$1K ﹤0.01%
8
– –
Z icon
456
Zillow
Z
$7.79B
$1K ﹤0.01%
22
-14
-39% -$562
ZIMV
457
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
+75
New +$1.65K
CPAY icon
458
Corpay
CPAY
$25B
$1K ﹤0.01%
6
– –
RAD
459
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
150
– –
RIDE
460
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1K ﹤0.01%
55
– –
OIG
461
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1K ﹤0.01%
50
– –
BIOR
462
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$1K ﹤0.01%
4
– –
AEG icon
463
Aegon
AEG
$14B
– –
-299
Closed -$2K
AJG icon
464
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-16
Closed -$3K
AMD icon
465
Advanced Micro Devices
AMD
$776B
$0 ﹤0.01%
5
– –
AON icon
466
Aon
AON
$76.5B
– –
-4
Closed -$1K
AOUT icon
467
American Outdoor Brands
AOUT
$155M
$0 ﹤0.01%
+2
New +$24
APA icon
468
APA Corp
APA
$13.2B
– –
-316
Closed -$13K
ATO icon
469
Atmos Energy
ATO
$28.8B
– –
-27
Closed -$3K
ATR icon
470
AptarGroup
ATR
$8.55B
– –
-18
Closed -$2K
BABA icon
471
Alibaba
BABA
$293B
– –
-150
Closed -$16K
BCE icon
472
BCE
BCE
$20.2B
– –
-333
Closed -$18K
BIP icon
473
Brookfield Infrastructure Partners
BIP
$19.2B
$0 ﹤0.01%
3
– –
BR icon
474
Broadridge
BR
$17.8B
– –
-13
Closed -$2K
CAR icon
475
Avis
CAR
$4.86B
– –
-10
Closed -$3K
17 18
19
20 21

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.