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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
SNPS icon
76
Synopsys
SNPS
$74.4B
$512K 0.35%
1,675
+128
+8% +$43.3K
LOW icon
77
Lowe's Companies
LOW
$117B
$507K 0.34%
2,703
-204
-7% -$39.7K
PPG icon
78
PPG Industries
PPG
$24.6B
$498K 0.34%
4,500
– –
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$489K 0.33%
2,727
– –
PYPL icon
80
PayPal
PYPL
$48.9B
$488K 0.33%
5,671
-188
-3% -$16.7K
CAT icon
81
Caterpillar
CAT
$375B
$485K 0.33%
2,957
-291
-9% -$53.2K
PGR icon
82
Progressive
PGR
$123B
$485K 0.33%
4,172
+244
+6% +$29.4K
CTAS icon
83
Cintas
CTAS
$81.9B
$480K 0.32%
4,944
+340
+7% +$34.7K
NSC icon
84
Norfolk Southern
NSC
$75.4B
$473K 0.32%
2,258
– –
ICE icon
85
Intercontinental Exchange
ICE
$85.6B
$449K 0.3%
4,974
-702
-12% -$70.4K
STZ icon
86
Constellation Brands
STZ
$22.2B
$444K 0.3%
1,933
+168
+10% +$40.9K
CRL icon
87
Charles River Laboratories
CRL
$11.2B
$438K 0.3%
2,226
+125
+6% +$27K
EL icon
88
Estee Lauder
EL
$30.4B
$426K 0.29%
1,976
+52
+3% +$13.3K
ORCL icon
89
Oracle
ORCL
$374B
$411K 0.28%
6,722
-169
-2% -$12.4K
SCHW
90
Charles Schwab
SCHW
$183B
$410K 0.28%
5,702
-1
-0% -$69
LRCX icon
91
Lam Research
LRCX
$367B
$396K 0.27%
10,840
+890
+9% +$39.6K
DHR icon
92
Danaher
DHR
$137B
$392K 0.27%
1,712
– –
MA icon
93
Mastercard
MA
$502B
$384K 0.26%
1,350
-4
-0.3% -$1.33K
EW icon
94
Edwards Lifesciences
EW
$49.6B
$368K 0.25%
4,461
+334
+8% +$32.1K
WMT icon
95
Walmart Inc
WMT
$885B
$366K 0.25%
8,457
-1,140
-12% -$49.9K
BDX icon
96
Becton Dickinson
BDX
$45.6B
$361K 0.24%
1,620
-20
-1% -$4.98K
LULU icon
97
lululemon athletica
LULU
$13.5B
$351K 0.24%
1,255
+69
+6% +$21.4K
TTD icon
98
Trade Desk
TTD
$8.48B
$347K 0.23%
5,805
+63
+1% +$3.58K
ODFL icon
99
Old Dominion Freight Line
ODFL
$44.1B
$332K 0.22%
2,672
+128
+5% +$17.7K
AMGN icon
100
Amgen
AMGN
$208B
$323K 0.22%
1,431
-409
-22% -$99.1K
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 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.