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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
-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
LUV icon
476
Southwest Airlines
LUV
$22B
– –
-43
Closed -$2K
MGA icon
477
Magna International
MGA
$18.7B
– –
-17
Closed -$1K
DFTX
478
Definium Therapeutics
DFTX
$5.78B
– –
-10
Closed –
NOK icon
479
Nokia
NOK
$51B
$0 ﹤0.01%
105
– –
NXPI icon
480
NXP Semiconductors
NXPI
$57.8B
– –
-19
Closed -$3K
OSK icon
481
Oshkosh
OSK
$8.79B
– –
-16
Closed -$1K
PTON icon
482
Peloton Interactive
PTON
$2.77B
$0 ﹤0.01%
65
– –
RHI icon
483
Robert Half
RHI
$3.87B
– –
-31
Closed -$2K
ROKU icon
484
Roku
ROKU
$21.5B
$0 ﹤0.01%
4
– –
RRX icon
485
Regal Rexnord
RRX
$13.7B
– –
-16
Closed -$2K
SCHA icon
486
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-136
Closed -$3K
SCHP icon
487
Schwab US TIPS ETF
SCHP
$16.3B
– –
-58
Closed -$2K
SCHZ icon
488
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-212
Closed -$5K
SGOL icon
489
abrdn Physical Gold Shares ETF
SGOL
$6.91B
– –
-86
Closed -$1K
STLA icon
490
Stellantis
STLA
$21.7B
– –
-109
Closed -$1K
SWBI icon
491
Smith & Wesson
SWBI
$651M
$0 ﹤0.01%
8
– –
TTWO icon
492
Take-Two Interactive
TTWO
$45.4B
– –
-17
Closed -$2K
TXN icon
493
Texas Instruments
TXN
$252B
– –
-5
Closed -$1K
UAMY icon
494
United States Antimony
UAMY
$751M
$0 ﹤0.01%
34
– –
VIGI icon
495
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
– –
-105
Closed -$7K
VRTX icon
496
Vertex Pharmaceuticals
VRTX
$121B
– –
-14
Closed -$4K
VUG icon
497
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-468
Closed -$17K
VYX icon
498
NCR Voyix
VYX
$1.14B
$0 ﹤0.01%
36
– –
WAB icon
499
Wabtec
WAB
$49.1B
$0 ﹤0.01%
5
-3
-38% -$265
WDC icon
500
Western Digital
WDC
$188B
– –
-56
Closed -$2K
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 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.