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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
-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
BTI icon
51
British American Tobacco
BTI
$131B
$888K 0.6%
25,012
+706
+3% +$28.3K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$103B
$876K 0.59%
39,549
+954
+2% +$23.2K
META icon
53
Meta Platforms (Facebook)
META
$1.42T
$835K 0.56%
6,152
+70
+1% +$11.3K
AMT icon
54
American Tower
AMT
$80.8B
$771K 0.52%
3,594
+131
+4% +$33.7K
MDT icon
55
Medtronic
MDT
$109B
$770K 0.52%
9,538
+531
+6% +$47.7K
HBAN icon
56
Huntington Bancshares
HBAN
$34.4B
$765K 0.52%
58,012
+2,238
+4% +$29.9K
ABT icon
57
Abbott
ABT
$183B
$761K 0.51%
7,861
-108
-1% -$11.5K
ZTS icon
58
Zoetis
ZTS
$32.4B
$745K 0.5%
5,027
+303
+6% +$50.6K
HAS icon
59
Hasbro
HAS
$13.2B
$743K 0.5%
11,025
+394
+4% +$31.1K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$80.9B
$718K 0.49%
7,571
+79
+1% +$8.21K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$716K 0.48%
2,004
+9
+0.5% +$3.57K
MMM icon
62
3M
MMM
$90.9B
$710K 0.48%
7,684
+165
+2% +$18.1K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.36T
$709K 0.48%
7,414
-6
-0.1% -$665
NOW icon
64
ServiceNow
NOW
$115B
$703K 0.48%
9,315
+635
+7% +$57.2K
MPB icon
65
Mid Penn Bancorp
MPB
$971M
$679K 0.46%
23,645
+5,936
+34% +$170K
FITB
66
Fifth Third Bancorp
FITB
$51.2B
$678K 0.46%
21,220
+1,097
+5% +$37.8K
ISRG icon
67
Intuitive Surgical
ISRG
$127B
$627K 0.42%
3,345
+194
+6% +$41.7K
BMY icon
68
Bristol-Myers Squibb
BMY
$133B
$612K 0.41%
8,610
-434
-5% -$31.5K
CMG icon
69
Chipotle Mexican Grill
CMG
$47.2B
$604K 0.41%
20,100
+1,200
+6% +$37.2K
ADBE icon
70
Adobe
ADBE
$99.5B
$567K 0.38%
2,063
+20
+1% +$7.57K
INTU icon
71
Intuit
INTU
$86.5B
$556K 0.38%
1,437
+101
+8% +$43.6K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$73.8B
$544K 0.37%
9,400
– –
COP icon
73
ConocoPhillips
COP
$147B
$541K 0.37%
5,282
+2,144
+68% +$214K
SHW icon
74
Sherwin-Williams
SHW
$82.7B
$540K 0.37%
2,636
+116
+5% +$27.5K
CLX icon
75
Clorox
CLX
$11.6B
$539K 0.36%
4,195
– –
1 2
3
4 5

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.