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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
GD icon
101
General Dynamics
GD
$104B
$335K 0.22%
1,516
– –
IBM icon
102
IBM
IBM
$211B
$328K 0.21%
2,326
– –
ODFL icon
103
Old Dominion Freight Line
ODFL
$44.1B
$326K 0.21%
2,544
+158
+7% +$20.7K
LULU icon
104
lululemon athletica
LULU
$13.5B
$324K 0.21%
1,186
+41
+4% +$13.1K
XYZ
105
Block Inc
XYZ
$48.4B
$312K 0.2%
5,078
+39
+0.8% +$3.56K
SPGI icon
106
S&P Global
SPGI
$121B
$304K 0.2%
902
+40
+5% +$14.3K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.1T
$288K 0.19%
1,055
-5
-0.5% -$1.57K
MDU icon
108
MDU Resources
MDU
$4.17B
$287K 0.19%
28,008
– –
T icon
109
AT&T
T
$159B
$286K 0.19%
13,653
-3,231
-19% -$64.4K
COP icon
110
ConocoPhillips
COP
$147B
$282K 0.18%
3,138
-150
-5% -$15.5K
NKE icon
111
Nike
NKE
$61.9B
$281K 0.18%
2,748
-5
-0.2% -$591
CMCSA icon
112
Comcast
CMCSA
$85B
$279K 0.18%
7,116
+373
+6% +$16K
MSCI icon
113
MSCI
MSCI
$41.6B
$265K 0.17%
643
+38
+6% +$16.5K
MTCH icon
114
Match Group
MTCH
$9.19B
$261K 0.17%
3,746
+1
+0% +$81
DVY icon
115
iShares Select Dividend ETF
DVY
$23.5B
$255K 0.16%
2,164
-93
-4% -$11.6K
MS icon
116
Morgan Stanley
MS
$331B
$248K 0.16%
3,255
– –
TEAM icon
117
Atlassian
TEAM
$25.6B
$248K 0.16%
1,320
+113
+9% +$24.1K
APH icon
118
Amphenol
APH
$198B
$247K 0.16%
7,656
+282
+4% +$9.8K
MIDD icon
119
Middleby
MIDD
$6.04B
$245K 0.16%
1,951
+145
+8% +$20.9K
RTX icon
120
RTX Corp
RTX
$290B
$245K 0.16%
2,544
-200
-7% -$19.2K
TTD icon
121
Trade Desk
TTD
$8.48B
$241K 0.16%
5,742
+290
+5% +$15.9K
MDLZ icon
122
Mondelez International
MDLZ
$79.5B
$239K 0.15%
3,856
– –
IGSB icon
123
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$236K 0.15%
4,675
– –
ADM icon
124
Archer Daniels Midland
ADM
$38.2B
$235K 0.15%
3,034
– –
PANW icon
125
Palo Alto Networks
PANW
$270B
$234K 0.15%
2,850
+570
+25% +$50.5K
3 4
5
6 7

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SJIM
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GGI
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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
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FCMI
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BCM
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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.