We are live on ! Find out more
CB

CNB Bank Portfolio holdings

AUM $257M
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
+9.41%
1 Year Est. Return
+27.57%
3 Year Est. Return
+91.57%
5 Year Est. Return
+108.33%
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
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
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
ROKU icon
451
Roku
ROKU
$23B
$163 ﹤0.01%
4
– –
BIOR
452
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$128 ﹤0.01%
4
– –
LUMN icon
453
Lumen
LUMN
$6.88B
$125 ﹤0.01%
24
– –
BIP icon
454
Brookfield Infrastructure Partners
BIP
$16.4B
$93 ﹤0.01%
3
– –
RKT icon
455
Rocket Companies
RKT
$36.7B
$56 ﹤0.01%
+8
New +$58
HELP
456
Cybin Inc
HELP
$984M
$55 ﹤0.01%
5
– –
DFTX
457
Definium Therapeutics
DFTX
$5.09B
$22 ﹤0.01%
+10
New +$28
UAMY icon
458
United States Antimony
UAMY
$682M
$17 ﹤0.01%
34
– –
AOUT icon
459
American Outdoor Brands
AOUT
$195M
– –
-2
Closed –
ARKG icon
460
ARK Genomic Revolution ETF
ARKG
$2B
– –
-100
Closed -$3K
BITO icon
461
ProShares Bitcoin Strategy ETF
BITO
$1.61B
– –
-7,870
Closed -$94K
CC icon
462
Chemours
CC
$2.17B
– –
-430
Closed -$11K
CGC
463
Canopy Growth
CGC
$387M
– –
-130
Closed -$4K
CLOU icon
464
Global X Cloud Computing ETF
CLOU
$363M
– –
-700
Closed -$11K
DES icon
465
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
– –
-100
Closed -$3K
ESPO icon
466
VanEck Video Gaming and eSports ETF
ESPO
$251M
– –
-300
Closed -$12K
EXG icon
467
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
– –
-3,500
Closed -$25K
FDIS icon
468
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.6B
– –
-100
Closed -$6K
FV icon
469
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
– –
-200
Closed -$8K
GDX icon
470
VanEck Gold Miners ETF
GDX
$27.9B
– –
-750
Closed -$18K
GDXJ icon
471
VanEck Junior Gold Miners ETF
GDXJ
$8.75B
– –
-950
Closed -$28K
HDV
472
iShares Core High Dividend ETF
HDV
$15.3B
– –
-830
Closed -$15K
IEF icon
473
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
– –
-401
Closed -$38K
IEMG icon
474
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-103
Closed -$4K
LPX icon
475
Louisiana-Pacific
LPX
$4.57B
– –
-1,266
Closed -$65K
16 17 18
19
20

Similar funds

NIA
NBZ Investment Advisors Knoxville, Tennessee $256M AUM 18.81% 1-Year Est. Return
DJC
Daily Journal Corp Los Angeles, California $257M AUM 13.37% 1-Year Est. Return
BWM
Birchcreek Wealth Management Miami Township, Ohio $257M AUM 34.72% 1-Year Est. Return
IWA
IVC Wealth Advisors Silverdale, Pennsylvania $256M AUM 27.59% 1-Year Est. Return
MCP
Miller Capital Partners Troy, Michigan $257M AUM
6F
626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return
DTC
Davidson Trust Company Seattle, Washington $256M AUM 22.19% 1-Year Est. Return
LGW
Leslie Global Wealth Itasca, Illinois $257M AUM 23.12% 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.