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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
-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
CASY icon
476
Casey's General Stores
CASY
$32.2B
– –
-11
Closed -$2K
CHGG icon
477
Chegg
CHGG
$110M
$0 ﹤0.01%
21
– –
CHY
478
Calamos Convertible and High Income Fund
CHY
$1.01B
– –
-200
Closed -$3K
CI icon
479
Cigna
CI
$73.7B
– –
-8
Closed -$2K
CUBE icon
480
CubeSmart
CUBE
$9.39B
$0 ﹤0.01%
6
– –
HELP
481
Cybin Inc
HELP
$485M
$0 ﹤0.01%
+5
New +$121
ED icon
482
Consolidated Edison
ED
$40.1B
– –
-100
Closed -$9K
EQIX icon
483
Equinix
EQIX
$101B
– –
-3
Closed -$2K
ETR icon
484
Entergy
ETR
$50.2B
– –
-468
Closed -$27K
FAST icon
485
Fastenal
FAST
$54.7B
– –
-92
Closed -$3K
FISV
486
Fiserv Inc
FISV
$28.8B
$0 ﹤0.01%
3
– –
FIS icon
487
Fidelity National Information Services
FIS
$23.1B
– –
-14
Closed -$1K
GBCI icon
488
Glacier Bancorp
GBCI
$6.42B
– –
-42
Closed -$2K
GIGM icon
489
GigaMedia
GIGM
$15.7M
– –
-40
Closed –
HSY icon
490
Hershey
HSY
$35.2B
– –
-212
Closed -$46K
HUM icon
491
Humana
HUM
$43.7B
– –
-100
Closed -$44K
HWM icon
492
Howmet Aerospace
HWM
$113B
– –
-75
Closed -$3K
ICLR icon
493
Icon
ICLR
$12.6B
– –
-7
Closed -$2K
IR icon
494
Ingersoll Rand
IR
$32.6B
$0 ﹤0.01%
6
– –
JKHY icon
495
Jack Henry & Associates
JKHY
$10.9B
– –
-12
Closed -$2K
MCK icon
496
McKesson
MCK
$100B
– –
-155
Closed -$47K
MKC icon
497
McCormick & Company Non-Voting
MKC
$13.7B
– –
-22
Closed -$2K
DFTX
498
Definium Therapeutics
DFTX
$5.78B
$0 ﹤0.01%
+10
New +$127
NDAQ icon
499
Nasdaq
NDAQ
$52.7B
– –
-36
Closed -$2K
NOK icon
500
Nokia
NOK
$51B
$0 ﹤0.01%
105
– –
17 18 19
20
21

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.