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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
CVS icon
101
CVS Health
CVS
$133B
$313K 0.21%
3,285
-447
-12% -$44.2K
GD icon
102
General Dynamics
GD
$104B
$313K 0.21%
1,475
-41
-3% -$9.27K
DIS icon
103
Walt Disney
DIS
$167B
$309K 0.21%
3,276
-493
-13% -$52.8K
PANW icon
104
Palo Alto Networks
PANW
$270B
$300K 0.2%
3,658
+808
+28% +$70K
MSCI icon
105
MSCI
MSCI
$41.6B
$292K 0.2%
692
+49
+8% +$22.4K
MDU icon
106
MDU Resources
MDU
$4.17B
$291K 0.2%
28,008
– –
SPGI icon
107
S&P Global
SPGI
$121B
$291K 0.2%
951
+49
+5% +$17.5K
TEAM icon
108
Atlassian
TEAM
$25.6B
$290K 0.2%
1,377
+57
+4% +$13.3K
SWK icon
109
Stanley Black & Decker
SWK
$14.3B
$283K 0.19%
3,765
– –
MIDD icon
110
Middleby
MIDD
$6.04B
$273K 0.18%
2,129
+178
+9% +$25K
APH icon
111
Amphenol
APH
$198B
$269K 0.18%
8,048
+392
+5% +$14.2K
NFLX icon
112
Netflix
NFLX
$299B
$267K 0.18%
11,350
+650
+6% +$14.4K
T icon
113
AT&T
T
$159B
$266K 0.18%
17,334
+3,681
+27% +$67K
SMH icon
114
VanEck Semiconductor ETF
SMH
$65.2B
$264K 0.18%
2,850
-3,600
-56% -$392K
MS icon
115
Morgan Stanley
MS
$331B
$255K 0.17%
3,231
-24
-0.7% -$2.02K
XYZ
116
Block Inc
XYZ
$48.4B
$255K 0.17%
4,636
-442
-9% -$31.3K
ADM icon
117
Archer Daniels Midland
ADM
$38.2B
$244K 0.17%
3,034
– –
IBM icon
118
IBM
IBM
$211B
$244K 0.17%
2,052
-274
-12% -$36K
SYK icon
119
Stryker
SYK
$125B
$241K 0.16%
1,190
+81
+7% +$17K
DVY icon
120
iShares Select Dividend ETF
DVY
$23.5B
$232K 0.16%
2,164
– –
IGSB icon
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$230K 0.16%
4,675
– –
NKE icon
122
Nike
NKE
$61.9B
$228K 0.15%
2,746
-2
-0.1% -$215
GL icon
123
Globe Life
GL
$14.2B
$224K 0.15%
2,250
– –
IWM icon
124
iShares Russell 2000 ETF
IWM
$79.8B
$218K 0.15%
1,324
-2
-0.2% -$365
MPWR icon
125
Monolithic Power Systems
MPWR
$70.1B
$218K 0.15%
601
+48
+9% +$21.4K
3 4
5
6 7

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.