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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
PPG icon
76
PPG Industries
PPG
$24.6B
$515K 0.33%
4,500
– –
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$514K 0.33%
2,727
– –
NSC icon
78
Norfolk Southern
NSC
$75.4B
$513K 0.33%
2,258
– –
LOW icon
79
Lowe's Companies
LOW
$117B
$508K 0.33%
2,907
-580
-17% -$112K
CMG icon
80
Chipotle Mexican Grill
CMG
$47.2B
$494K 0.32%
18,900
+900
+5% +$25.1K
EL icon
81
Estee Lauder
EL
$30.4B
$490K 0.32%
1,924
+65
+3% +$16.5K
ORCL icon
82
Oracle
ORCL
$374B
$481K 0.31%
6,891
-100
-1% -$7.32K
MPB icon
83
Mid Penn Bancorp
MPB
$971M
$478K 0.31%
17,709
-570
-3% -$15.2K
SNPS icon
84
Synopsys
SNPS
$74.4B
$469K 0.3%
1,547
+84
+6% +$25.3K
PGR icon
85
Progressive
PGR
$123B
$457K 0.3%
3,928
+124
+3% +$14.1K
CRL icon
86
Charles River Laboratories
CRL
$11.2B
$449K 0.29%
2,101
+146
+7% +$35.7K
AMGN icon
87
Amgen
AMGN
$208B
$448K 0.29%
1,840
-3,347
-65% -$820K
CTAS icon
88
Cintas
CTAS
$81.9B
$430K 0.28%
4,604
+176
+4% +$17.1K
MA icon
89
Mastercard
MA
$502B
$427K 0.28%
1,354
-26
-2% -$8.95K
LRCX icon
90
Lam Research
LRCX
$367B
$424K 0.27%
9,950
+580
+6% +$27.6K
STZ icon
91
Constellation Brands
STZ
$22.2B
$412K 0.27%
1,765
-107
-6% -$26K
PYPL icon
92
PayPal
PYPL
$48.9B
$409K 0.26%
5,859
-332
-5% -$28.8K
BDX icon
93
Becton Dickinson
BDX
$45.6B
$404K 0.26%
1,640
-85
-5% -$21.6K
SWK icon
94
Stanley Black & Decker
SWK
$14.3B
$395K 0.26%
3,765
– –
EW icon
95
Edwards Lifesciences
EW
$49.6B
$392K 0.25%
4,127
+150
+4% +$15.5K
WMT icon
96
Walmart Inc
WMT
$885B
$389K 0.25%
9,597
-300
-3% -$13.8K
DHR icon
97
Danaher
DHR
$137B
$385K 0.25%
1,712
– –
SCHW
98
Charles Schwab
SCHW
$183B
$360K 0.23%
5,703
– –
DIS icon
99
Walt Disney
DIS
$167B
$356K 0.23%
3,769
+7
+0.2% +$777
CVS icon
100
CVS Health
CVS
$133B
$346K 0.22%
3,732
-291
-7% -$28.4K
2 3
4
5 6

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 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.