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
-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
DLR icon
26
Digital Realty Trust
DLR
$69.7B
$1.61M 1.04%
12,424
+1,254
+11% +$173K
TFC icon
27
Truist Financial
TFC
$63.3B
$1.6M 1.03%
33,695
+3,856
+13% +$190K
TSLA icon
28
Tesla
TSLA
$1.23T
$1.37M 0.89%
6,120
+1,023
+20% +$279K
HD icon
29
Home Depot
HD
$331B
$1.35M 0.87%
4,926
-15
-0.3% -$4.43K
NVS icon
30
Novartis
NVS
$297B
$1.35M 0.87%
15,985
-1,267
-7% -$111K
ALL icon
31
Allstate
ALL
$68B
$1.3M 0.84%
10,226
+75
+0.7% +$9.83K
TGT icon
32
Target
TGT
$65.6B
$1.28M 0.83%
9,076
+1,011
+13% +$194K
INTC icon
33
Intel
INTC
$455B
$1.27M 0.82%
33,972
-472
-1% -$20.4K
DGX icon
34
Quest Diagnostics
DGX
$25.7B
$1.27M 0.82%
9,541
+448
+5% +$61K
KO icon
35
Coca-Cola
KO
$377B
$1.26M 0.82%
20,063
-300
-1% -$19K
V icon
36
Visa
V
$684B
$1.25M 0.81%
6,338
+49
+0.8% +$10.1K
NVDA icon
37
NVIDIA
NVDA
$4.86T
$1.2M 0.78%
79,280
+4,390
+6% +$82.9K
PRU icon
38
Prudential Financial
PRU
$42.4B
$1.18M 0.77%
12,366
+209
+2% +$22.1K
D icon
39
Dominion Energy
D
$60.8B
$1.17M 0.76%
14,642
+144
+1% +$11.9K
ENB icon
40
Enbridge
ENB
$119B
$1.17M 0.75%
27,566
-533
-2% -$23.8K
TRP icon
41
TC Energy
TRP
$70.2B
$1.16M 0.75%
22,329
+63
+0.3% +$3.52K
DUK icon
42
Duke Energy
DUK
$97.8B
$1.15M 0.74%
10,718
-293
-3% -$32.2K
CSCO icon
43
Cisco
CSCO
$457B
$1.13M 0.73%
26,525
+1,378
+5% +$66K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$878B
$1.08M 0.7%
2,840
-69
-2% -$28.4K
APD icon
45
Air Products & Chemicals
APD
$65.7B
$1.06M 0.69%
4,420
+2,308
+109% +$561K
DOW icon
46
Dow Inc
DOW
$21.9B
$1.06M 0.68%
20,490
+839
+4% +$53.7K
BTI icon
47
British American Tobacco
BTI
$131B
$1.04M 0.67%
24,306
+897
+4% +$38.5K
HON icon
48
Honeywell
HON
$77B
$1.02M 0.66%
6,246
+2,340
+60% +$420K
SBUX icon
49
Starbucks
SBUX
$120B
$1.01M 0.65%
13,214
+4,615
+54% +$354K
META icon
50
Meta Platforms (Facebook)
META
$1.42T
$981K 0.63%
6,082
+10
+0.2% +$1.93K
1
2
3 4 5

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.