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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
XPEV icon
451
XPeng
XPEV
$12.4B
$1K ﹤0.01%
100
– –
Z icon
452
Zillow
Z
$7.79B
$1K ﹤0.01%
22
– –
RAD
453
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
150
– –
OIG
454
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1K ﹤0.01%
50
– –
AOUT icon
455
American Outdoor Brands
AOUT
$155M
$0 ﹤0.01%
2
– –
APTV icon
456
Aptiv
APTV
$12B
– –
-50
Closed -$4K
BAH icon
457
Booz Allen Hamilton
BAH
$8.39B
– –
-17
Closed -$2K
BIP icon
458
Brookfield Infrastructure Partners
BIP
$19.2B
$0 ﹤0.01%
3
– –
CHGG icon
459
Chegg
CHGG
$110M
– –
-21
Closed –
CHTR icon
460
Charter Communications
CHTR
$17.3B
– –
-3
Closed -$1K
CUBE icon
461
CubeSmart
CUBE
$9.39B
– –
-6
Closed –
HELP
462
Cybin Inc
HELP
$485M
$0 ﹤0.01%
5
– –
DECK icon
463
Deckers Outdoor
DECK
$13.2B
– –
-36
Closed -$2K
EA icon
464
Electronic Arts
EA
$53B
– –
-20
Closed -$2K
ETSY icon
465
Etsy
ETSY
$7.75B
– –
-7
Closed -$1K
FISV
466
Fiserv Inc
FISV
$28.8B
$0 ﹤0.01%
3
– –
G icon
467
Genpact
G
$5.96B
– –
-66
Closed -$3K
GSK icon
468
GSK
GSK
$104B
– –
-272
Closed -$15K
GT icon
469
Goodyear
GT
$2B
– –
-80
Closed -$1K
IAGG icon
470
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-53
Closed -$3K
IR icon
471
Ingersoll Rand
IR
$32.6B
– –
-6
Closed –
KD icon
472
Kyndryl
KD
$2.99B
$0 ﹤0.01%
44
-34
-44% -$354
KNX icon
473
Knight Transportation
KNX
$11.3B
– –
-67
Closed -$3K
LKQ icon
474
LKQ Corp
LKQ
$5.68B
– –
-50
Closed -$2K
LUMN icon
475
Lumen
LUMN
$6.57B
$0 ﹤0.01%
24
-127
-84% -$1.29K
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 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.