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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
COST icon
51
Costco
COST
$422B
$924K 0.6%
1,928
+19
+1% +$9.64K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$103B
$922K 0.6%
38,595
-9,870
-20% -$251K
AMT icon
53
American Tower
AMT
$80.8B
$886K 0.57%
3,463
+53
+2% +$13.3K
HAS icon
54
Hasbro
HAS
$13.2B
$870K 0.56%
10,631
+1,465
+16% +$127K
ABT icon
55
Abbott
ABT
$183B
$866K 0.56%
7,969
-132
-2% -$15K
NOW icon
56
ServiceNow
NOW
$115B
$825K 0.53%
8,680
+525
+6% +$50K
MMM icon
57
3M
MMM
$90.9B
$814K 0.53%
7,519
-503
-6% -$60.8K
ZTS icon
58
Zoetis
ZTS
$32.4B
$812K 0.53%
4,724
+178
+4% +$30.8K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.36T
$809K 0.52%
7,420
– –
MDT icon
60
Medtronic
MDT
$109B
$808K 0.52%
9,007
+3,977
+79% +$403K
UNH icon
61
UnitedHealth
UNH
$376B
$797K 0.52%
1,551
-14
-0.9% -$7.03K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$80.9B
$762K 0.49%
7,492
-4,172
-36% -$452K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$753K 0.49%
1,995
– –
ADBE icon
64
Adobe
ADBE
$99.5B
$748K 0.48%
2,043
+85
+4% +$34.6K
BMY icon
65
Bristol-Myers Squibb
BMY
$133B
$696K 0.45%
9,044
-417
-4% -$31.8K
FITB
66
Fifth Third Bancorp
FITB
$51.2B
$676K 0.44%
20,123
+5,814
+41% +$218K
HBAN icon
67
Huntington Bancshares
HBAN
$34.4B
$671K 0.43%
55,774
+16,577
+42% +$220K
SMH icon
68
VanEck Semiconductor ETF
SMH
$65.2B
$657K 0.43%
+6,450
New +$749K
ISRG icon
69
Intuitive Surgical
ISRG
$127B
$632K 0.41%
3,151
+109
+4% +$25.6K
CLX icon
70
Clorox
CLX
$11.6B
$591K 0.38%
4,195
-12
-0.3% -$1.71K
CAT icon
71
Caterpillar
CAT
$375B
$581K 0.38%
3,248
– –
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$73.8B
$567K 0.37%
9,400
– –
SHW icon
73
Sherwin-Williams
SHW
$82.7B
$565K 0.37%
2,520
+58
+2% +$14.9K
ICE icon
74
Intercontinental Exchange
ICE
$85.6B
$534K 0.35%
5,676
+89
+2% +$9.52K
INTU icon
75
Intuit
INTU
$86.5B
$515K 0.33%
1,336
+50
+4% +$20.7K
1 2
3
4 5

Similar funds

SJIM
St. Johns Investment Management Jacksonville, Florida $238M AUM 22.04% 1-Year Est. Return
GGI
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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 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.