We are live on ! Find out more
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
NSC icon
76
Norfolk Southern
NSC
$75.4B
$556K 0.35%
2,258
– –
SNPS icon
77
Synopsys
SNPS
$74.4B
$552K 0.35%
1,729
+54
+3% +$16.9K
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$73.8B
$550K 0.34%
9,400
– –
CMG icon
79
Chipotle Mexican Grill
CMG
$47.2B
$549K 0.34%
19,800
-300
-1% -$8.96K
LOW icon
80
Lowe's Companies
LOW
$117B
$546K 0.34%
2,739
+36
+1% +$7.2K
ADBE icon
81
Adobe
ADBE
$99.5B
$527K 0.33%
1,567
-496
-24% -$159K
ORCL icon
82
Oracle
ORCL
$374B
$521K 0.33%
6,377
-345
-5% -$26.2K
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$103B
$514K 0.32%
20,409
-19,140
-48% -$472K
ICE icon
84
Intercontinental Exchange
ICE
$85.6B
$513K 0.32%
5,004
+30
+0.6% +$2.99K
CRL icon
85
Charles River Laboratories
CRL
$11.2B
$506K 0.32%
2,324
+98
+4% +$21.4K
PLD icon
86
Prologis
PLD
$135B
$501K 0.31%
4,444
+4,294
+2,863% +$476K
EL icon
87
Estee Lauder
EL
$30.4B
$501K 0.31%
2,018
+42
+2% +$9.38K
SCHW
88
Charles Schwab
SCHW
$183B
$475K 0.3%
5,702
– –
COP icon
89
ConocoPhillips
COP
$147B
$473K 0.3%
4,008
-1,274
-24% -$155K
MA icon
90
Mastercard
MA
$502B
$469K 0.29%
1,350
– –
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$80.9B
$460K 0.29%
4,247
-3,324
-44% -$354K
STZ icon
92
Constellation Brands
STZ
$22.2B
$459K 0.29%
1,981
+48
+2% +$11.5K
FCF icon
93
First Commonwealth Financial
FCF
$2.18B
$458K 0.29%
+32,801
New +$462K
NKE icon
94
Nike
NKE
$61.9B
$422K 0.26%
3,608
+862
+31% +$86.8K
BDX icon
95
Becton Dickinson
BDX
$45.6B
$412K 0.26%
1,620
– –
LULU icon
96
lululemon athletica
LULU
$13.5B
$404K 0.25%
1,261
+6
+0.5% +$1.97K
DHR icon
97
Danaher
DHR
$137B
$403K 0.25%
1,712
– –
WMT icon
98
Walmart Inc
WMT
$885B
$400K 0.25%
8,457
– –
LRCX icon
99
Lam Research
LRCX
$367B
$395K 0.25%
9,390
-1,450
-13% -$60.7K
ODFL icon
100
Old Dominion Freight Line
ODFL
$44.1B
$385K 0.24%
2,716
+44
+2% +$6.25K
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 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.