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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
+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
ROKU icon
451
Roku
ROKU
$21.5B
$163 ﹤0.01%
4
– –
BIOR
452
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$128 ﹤0.01%
4
– –
LUMN icon
453
Lumen
LUMN
$6.57B
$125 ﹤0.01%
24
– –
BIP icon
454
Brookfield Infrastructure Partners
BIP
$19.2B
$93 ﹤0.01%
3
– –
RKT icon
455
Rocket Companies
RKT
$36.5B
$56 ﹤0.01%
+8
New +$58
HELP
456
Cybin Inc
HELP
$485M
$55 ﹤0.01%
5
– –
DFTX
457
Definium Therapeutics
DFTX
$5.78B
$22 ﹤0.01%
+10
New +$28
UAMY icon
458
United States Antimony
UAMY
$751M
$17 ﹤0.01%
34
– –
AOUT icon
459
American Outdoor Brands
AOUT
$155M
– –
-2
Closed –
ARKG icon
460
ARK Genomic Revolution ETF
ARKG
$1.57B
– –
-100
Closed -$3K
BITO icon
461
ProShares Bitcoin Strategy ETF
BITO
$1.37B
– –
-7,870
Closed -$94K
CC icon
462
Chemours
CC
$2.5B
– –
-430
Closed -$11K
CGC
463
Canopy Growth
CGC
$387M
– –
-130
Closed -$4K
CLOU icon
464
Global X Cloud Computing ETF
CLOU
$240M
– –
-700
Closed -$11K
DES icon
465
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
– –
-100
Closed -$3K
ESPO icon
466
VanEck Video Gaming and eSports ETF
ESPO
$245M
– –
-300
Closed -$12K
EXG icon
467
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
– –
-3,500
Closed -$25K
FDIS icon
468
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
– –
-100
Closed -$6K
FV icon
469
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
– –
-200
Closed -$8K
GDX icon
470
VanEck Gold Miners ETF
GDX
$22.7B
– –
-750
Closed -$18K
GDXJ icon
471
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
– –
-950
Closed -$28K
HDV
472
iShares Core High Dividend ETF
HDV
$14.5B
– –
-830
Closed -$15K
IEF icon
473
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-401
Closed -$38K
IEMG icon
474
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-103
Closed -$4K
LPX icon
475
Louisiana-Pacific
LPX
$5.06B
– –
-1,266
Closed -$65K
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.