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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
-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
PTC icon
501
PTC
PTC
$15.8B
– –
-108
Closed -$12K
RCL icon
502
Royal Caribbean
RCL
$85.1B
– –
-100
Closed -$8K
ROKU icon
503
Roku
ROKU
$21.5B
$0 ﹤0.01%
4
– –
SAP icon
504
SAP
SAP
$212B
– –
-8
Closed -$1K
SNA icon
505
Snap-on
SNA
$21.2B
– –
-10
Closed -$2K
STE icon
506
Steris
STE
$22.3B
– –
-14
Closed -$3K
SWBI icon
507
Smith & Wesson
SWBI
$651M
$0 ﹤0.01%
+8
New +$116
TIP icon
508
iShares TIPS Bond ETF
TIP
$14.5B
– –
-135
Closed -$17K
TNL icon
509
Travel + Leisure Co
TNL
$4.66B
– –
-20
Closed -$1K
TSCO icon
510
Tractor Supply
TSCO
$16.1B
– –
-70
Closed -$3K
UAMY icon
511
United States Antimony
UAMY
$751M
$0 ﹤0.01%
34
– –
UL icon
512
Unilever
UL
$137B
– –
-89
Closed -$5K
VFC icon
513
VF Corp
VFC
$5.63B
– –
-20
Closed -$1K
WH icon
514
Wyndham Hotels & Resorts
WH
$5.56B
– –
-20
Closed -$2K
WSO icon
515
Watsco Inc
WSO
$12.7B
– –
-8
Closed -$2K
WU icon
516
Western Union
WU
$1.98B
– –
-100
Closed -$2K
WY icon
517
Weyerhaeuser
WY
$18B
$0 ﹤0.01%
14
– –
XEL icon
518
Xcel Energy
XEL
$48.8B
– –
-32
Closed -$2K
VRN
519
DELISTED
Veren
VRN
– –
-2,000
Closed -$15K
NTG
520
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-20
Closed -$1K
ARNC
521
DELISTED
Arconic Corporation
ARNC
– –
-18
Closed –
CERN
522
DELISTED
Cerner Corp
CERN
– –
-240
Closed -$22K
17 18 19 20
21

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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
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.