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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
+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
TFC icon
26
Truist Financial
TFC
$63.3B
$1.62M 1.01%
37,596
+2,723
+8% +$119K
TGT icon
27
Target
TGT
$65.6B
$1.57M 0.98%
10,534
+1,054
+11% +$165K
APD icon
28
Air Products & Chemicals
APD
$65.7B
$1.53M 0.96%
4,962
+452
+10% +$127K
DGX icon
29
Quest Diagnostics
DGX
$25.7B
$1.53M 0.95%
9,763
-75
-0.8% -$10.8K
HD icon
30
Home Depot
HD
$331B
$1.52M 0.95%
4,815
-8
-0.2% -$2.44K
DLR icon
31
Digital Realty Trust
DLR
$69.7B
$1.48M 0.93%
14,787
+1,960
+15% +$200K
NVS icon
32
Novartis
NVS
$297B
$1.47M 0.92%
16,213
-43
-0.3% -$3.62K
V icon
33
Visa
V
$684B
$1.45M 0.91%
6,969
+127
+2% +$25.6K
SBUX icon
34
Starbucks
SBUX
$120B
$1.43M 0.9%
14,442
+666
+5% +$62.9K
HON icon
35
Honeywell
HON
$77B
$1.39M 0.87%
6,902
+477
+7% +$91.1K
ALL icon
36
Allstate
ALL
$68B
$1.38M 0.86%
10,143
+134
+1% +$17.5K
PRU icon
37
Prudential Financial
PRU
$42.4B
$1.31M 0.82%
13,191
+244
+2% +$24.7K
NVDA icon
38
NVIDIA
NVDA
$4.86T
$1.31M 0.82%
89,410
+1,140
+1% +$16.7K
CSCO icon
39
Cisco
CSCO
$457B
$1.26M 0.79%
26,493
-665
-2% -$30.3K
KO icon
40
Coca-Cola
KO
$377B
$1.19M 0.74%
18,633
– –
DUK icon
41
Duke Energy
DUK
$97.8B
$1.16M 0.73%
11,302
+303
+3% +$29.1K
MDT icon
42
Medtronic
MDT
$109B
$1.16M 0.72%
14,920
+5,382
+56% +$436K
DOW icon
43
Dow Inc
DOW
$21.9B
$1.16M 0.72%
22,939
+671
+3% +$32.8K
ENB icon
44
Enbridge
ENB
$119B
$1.15M 0.72%
29,510
+930
+3% +$36.4K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$878B
$1.09M 0.68%
2,840
– –
INTC icon
46
Intel
INTC
$455B
$1.07M 0.67%
40,447
+5,950
+17% +$165K
BTI icon
47
British American Tobacco
BTI
$131B
$1.01M 0.63%
25,319
+307
+1% +$12.1K
UNH icon
48
UnitedHealth
UNH
$376B
$983K 0.61%
1,855
+86
+5% +$45.6K
TRP icon
49
TC Energy
TRP
$70.2B
$974K 0.61%
24,436
+1,226
+5% +$53.2K
D icon
50
Dominion Energy
D
$60.8B
$948K 0.59%
15,459
+168
+1% +$10.6K
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
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FCMI
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BCM
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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.