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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
CCI icon
26
Crown Castle
CCI
$33.3B
$1.59M 1.08%
11,037
+393
+4% +$67.3K
TFC icon
27
Truist Financial
TFC
$63.3B
$1.52M 1.03%
34,873
+1,178
+3% +$56.7K
TGT icon
28
Target
TGT
$65.6B
$1.41M 0.95%
9,480
+404
+4% +$64.7K
HD icon
29
Home Depot
HD
$331B
$1.33M 0.9%
4,823
-103
-2% -$30.4K
DLR icon
30
Digital Realty Trust
DLR
$69.7B
$1.27M 0.86%
12,827
+403
+3% +$49.4K
ALL icon
31
Allstate
ALL
$68B
$1.25M 0.84%
10,009
-217
-2% -$27K
NVS icon
32
Novartis
NVS
$297B
$1.24M 0.84%
16,256
+271
+2% +$22.5K
V icon
33
Visa
V
$684B
$1.22M 0.82%
6,842
+504
+8% +$103K
DGX icon
34
Quest Diagnostics
DGX
$25.7B
$1.21M 0.82%
9,838
+297
+3% +$39.1K
SBUX icon
35
Starbucks
SBUX
$120B
$1.16M 0.79%
13,776
+562
+4% +$47.7K
PRU icon
36
Prudential Financial
PRU
$42.4B
$1.11M 0.75%
12,947
+581
+5% +$55.9K
CSCO icon
37
Cisco
CSCO
$457B
$1.09M 0.73%
27,158
+633
+2% +$28.1K
NVDA icon
38
NVIDIA
NVDA
$4.86T
$1.07M 0.72%
88,270
+8,990
+11% +$142K
ENB icon
39
Enbridge
ENB
$119B
$1.06M 0.72%
28,580
+1,014
+4% +$42.8K
D icon
40
Dominion Energy
D
$60.8B
$1.06M 0.72%
15,291
+649
+4% +$52.4K
APD icon
41
Air Products & Chemicals
APD
$65.7B
$1.05M 0.71%
4,510
+90
+2% +$22.3K
KO icon
42
Coca-Cola
KO
$377B
$1.04M 0.71%
18,633
-1,430
-7% -$88.9K
DUK icon
43
Duke Energy
DUK
$97.8B
$1.02M 0.69%
10,999
+281
+3% +$30.2K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$878B
$1.02M 0.69%
2,840
– –
HON icon
45
Honeywell
HON
$77B
$1.01M 0.68%
6,425
+179
+3% +$31.2K
DOW icon
46
Dow Inc
DOW
$21.9B
$978K 0.66%
22,268
+1,778
+9% +$90.1K
COST icon
47
Costco
COST
$422B
$959K 0.65%
2,031
+103
+5% +$53.6K
TRP icon
48
TC Energy
TRP
$70.2B
$935K 0.63%
23,210
+881
+4% +$43.7K
UNH icon
49
UnitedHealth
UNH
$376B
$893K 0.6%
1,769
+218
+14% +$115K
INTC icon
50
Intel
INTC
$455B
$889K 0.6%
34,497
+525
+2% +$17.9K
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 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.