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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
PDBC icon
476
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-89
Closed -$1K
PSI icon
477
Invesco Semiconductors ETF
PSI
$2.29B
– –
-600
Closed -$18K
QS icon
478
QuantumScape Corp
QS
$3.21B
– –
-600
Closed -$5K
QYLD icon
479
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
– –
-500
Closed -$8K
REET icon
480
iShares Global REIT ETF
REET
$5.09B
– –
-54
Closed -$1K
RIVN icon
481
Rivian
RIVN
$22B
– –
-1,145
Closed -$38K
RVT icon
482
Royce Value Trust
RVT
$2.21B
– –
-341
Closed -$4K
SHEL icon
483
Shell
SHEL
$254B
– –
-108
Closed -$5K
SRVR icon
484
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
– –
-550
Closed -$16K
SWBI icon
485
Smith & Wesson
SWBI
$651M
– –
-8
Closed –
TAIL icon
486
Cambria Tail Risk ETF
TAIL
$147M
– –
-200
Closed -$3K
TEAM icon
487
Atlassian
TEAM
$25.6B
– –
-1,377
Closed -$290K
VB icon
488
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-135
Closed -$23K
VOD icon
489
Vodafone
VOD
$36.3B
– –
-236
Closed -$3K
X
490
DELISTED
US Steel
X
– –
-750
Closed -$14K
TWTR
491
DELISTED
Twitter, Inc.
TWTR
– –
-298
Closed -$13K
16 17 18 19
20

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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
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 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.