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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
FITB
51
Fifth Third Bancorp
FITB
$51.2B
$946K 0.59%
28,832
+7,612
+36% +$260K
COST icon
52
Costco
COST
$422B
$934K 0.58%
2,047
+16
+0.8% +$7.82K
HBAN icon
53
Huntington Bancshares
HBAN
$34.4B
$929K 0.58%
65,917
+7,905
+14% +$114K
ISRG icon
54
Intuitive Surgical
ISRG
$127B
$921K 0.58%
3,471
+126
+4% +$30.7K
TSLA icon
55
Tesla
TSLA
$1.23T
$862K 0.54%
6,996
+770
+12% +$146K
ABT icon
56
Abbott
ABT
$183B
$852K 0.53%
7,759
-102
-1% -$10.6K
AMT icon
57
American Tower
AMT
$80.8B
$784K 0.49%
3,701
+107
+3% +$22.3K
MPB icon
58
Mid Penn Bancorp
MPB
$971M
$783K 0.49%
26,137
+2,492
+11% +$80.1K
MMM icon
59
3M
MMM
$90.9B
$773K 0.48%
7,705
+21
+0.3% +$2.14K
ZTS icon
60
Zoetis
ZTS
$32.4B
$768K 0.48%
5,243
+216
+4% +$32K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$766K 0.48%
2,004
– –
NOW icon
62
ServiceNow
NOW
$115B
$756K 0.47%
9,740
+425
+5% +$33.2K
HAS icon
63
Hasbro
HAS
$13.2B
$715K 0.45%
11,712
+687
+6% +$42.9K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$713K 0.45%
3,727
+1,000
+37% +$193K
CAT icon
65
Caterpillar
CAT
$375B
$708K 0.44%
2,957
– –
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.36T
$658K 0.41%
7,460
+46
+0.6% +$4.37K
META icon
67
Meta Platforms (Facebook)
META
$1.42T
$646K 0.4%
5,369
-783
-13% -$91.9K
SHW icon
68
Sherwin-Williams
SHW
$82.7B
$614K 0.38%
2,589
-47
-2% -$10.9K
BMY icon
69
Bristol-Myers Squibb
BMY
$133B
$608K 0.38%
8,450
-160
-2% -$12.1K
NWBI icon
70
Northwest Bancshares
NWBI
$2.3B
$599K 0.37%
42,818
+31,510
+279% +$454K
INTU icon
71
Intuit
INTU
$86.5B
$595K 0.37%
1,528
+91
+6% +$36.1K
CLX icon
72
Clorox
CLX
$11.6B
$582K 0.36%
4,145
-50
-1% -$7.1K
CTAS icon
73
Cintas
CTAS
$81.9B
$576K 0.36%
5,100
+156
+3% +$16.9K
PPG icon
74
PPG Industries
PPG
$24.6B
$566K 0.35%
4,500
– –
PGR icon
75
Progressive
PGR
$123B
$561K 0.35%
4,327
+155
+4% +$19.6K
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 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.