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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
GUNR icon
126
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$231K 0.15%
5,823
-200
-3% -$9.04K
TLTD icon
127
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$230K 0.15%
3,988
– –
ALGN icon
128
Align Technology
ALGN
$12.1B
$225K 0.15%
952
+69
+8% +$21.2K
IWM icon
129
iShares Russell 2000 ETF
IWM
$79.8B
$225K 0.15%
1,326
– –
CRM icon
130
Salesforce
CRM
$151B
$222K 0.14%
1,346
– –
SYK icon
131
Stryker
SYK
$125B
$220K 0.14%
1,109
+37
+3% +$8.69K
GL icon
132
Globe Life
GL
$14.2B
$219K 0.14%
2,250
– –
MPWR icon
133
Monolithic Power Systems
MPWR
$70.1B
$212K 0.14%
553
+21
+4% +$8.87K
QQQ icon
134
Invesco QQQ Trust
QQQ
$453B
$198K 0.13%
707
+52
+8% +$16.1K
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$121B
$197K 0.13%
3,604
-176
-5% -$10.6K
TILT icon
136
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$197K 0.13%
1,355
-265
-16% -$42K
SLB icon
137
SLB Ltd
SLB
$73.6B
$196K 0.13%
5,487
– –
PNC icon
138
PNC Financial Services
PNC
$99.7B
$195K 0.13%
1,234
-234
-16% -$39.2K
ZM icon
139
Zoom
ZM
$28.2B
$194K 0.13%
1,794
+118
+7% +$12.4K
LLY icon
140
Eli Lilly
LLY
$1.02T
$190K 0.12%
585
– –
NUE icon
141
Nucor
NUE
$58.6B
$189K 0.12%
1,813
-150
-8% -$20.3K
NFLX icon
142
Netflix
NFLX
$299B
$187K 0.12%
10,700
-6,510
-38% -$144K
DE icon
143
Deere & Co
DE
$160B
$183K 0.12%
611
– –
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$109B
$180K 0.12%
1,951
– –
GE icon
145
GE Aerospace
GE
$374B
$175K 0.11%
+4,403
New +$213K
MET icon
146
MetLife
MET
$61.9B
$175K 0.11%
2,781
– –
DDOG icon
147
Datadog
DDOG
$95.4B
$163K 0.11%
1,710
-37
-2% -$4.07K
VV icon
148
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$163K 0.11%
948
– –
EFA icon
149
iShares MSCI EAFE ETF
EFA
$78B
$160K 0.1%
2,563
– –
AXP icon
150
American Express
AXP
$227B
$158K 0.1%
1,140
-50
-4% -$8.26K
4 5
6
7 8

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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
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AG
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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 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.