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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
+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
PYPL icon
101
PayPal
PYPL
$48.9B
$377K 0.24%
5,292
-379
-7% -$30.3K
GD icon
102
General Dynamics
GD
$104B
$366K 0.23%
1,475
– –
EW icon
103
Edwards Lifesciences
EW
$49.6B
$364K 0.23%
4,883
+422
+9% +$32.5K
AMGN icon
104
Amgen
AMGN
$208B
$342K 0.21%
1,304
-127
-9% -$34K
IWM icon
105
iShares Russell 2000 ETF
IWM
$79.8B
$335K 0.21%
1,924
+600
+45% +$107K
NFLX icon
106
Netflix
NFLX
$299B
$328K 0.21%
11,140
-210
-2% -$5.89K
MSCI icon
107
MSCI
MSCI
$41.6B
$328K 0.21%
706
+14
+2% +$6.51K
SPGI icon
108
S&P Global
SPGI
$121B
$324K 0.2%
968
+17
+2% +$5.6K
MDU icon
109
MDU Resources
MDU
$4.17B
$323K 0.2%
28,008
– –
APH icon
110
Amphenol
APH
$198B
$315K 0.2%
8,272
+224
+3% +$8.48K
SYK icon
111
Stryker
SYK
$125B
$297K 0.19%
1,213
+23
+2% +$5.22K
SLB icon
112
SLB Ltd
SLB
$73.6B
$295K 0.18%
5,514
+30
+0.5% +$1.49K
XYZ
113
Block Inc
XYZ
$48.4B
$293K 0.18%
4,664
+28
+0.6% +$1.73K
CVS icon
114
CVS Health
CVS
$133B
$292K 0.18%
3,129
-156
-5% -$15.1K
SMH icon
115
VanEck Semiconductor ETF
SMH
$65.2B
$284K 0.18%
2,800
-50
-2% -$5.08K
SWK icon
116
Stanley Black & Decker
SWK
$14.3B
$283K 0.18%
3,765
– –
T icon
117
AT&T
T
$159B
$282K 0.18%
15,321
-2,013
-12% -$36K
ADM icon
118
Archer Daniels Midland
ADM
$38.2B
$282K 0.18%
3,034
– –
DIS icon
119
Walt Disney
DIS
$167B
$279K 0.17%
3,211
-65
-2% -$6.22K
MS icon
120
Morgan Stanley
MS
$331B
$275K 0.17%
3,231
– –
PANW icon
121
Palo Alto Networks
PANW
$270B
$274K 0.17%
3,934
+276
+8% +$22.2K
IBM icon
122
IBM
IBM
$211B
$274K 0.17%
1,947
-105
-5% -$14.5K
GE icon
123
GE Aerospace
GE
$374B
$273K 0.17%
5,229
+977
+23% +$48K
GL icon
124
Globe Life
GL
$14.2B
$271K 0.17%
2,250
– –
MIDD icon
125
Middleby
MIDD
$6.04B
$268K 0.17%
2,002
-127
-6% -$17.3K
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 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.