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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
ALGN icon
126
Align Technology
ALGN
$12.1B
$216K 0.15%
1,043
+91
+10% +$23.4K
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.1T
$215K 0.15%
804
-251
-24% -$71.4K
MDLZ icon
128
Mondelez International
MDLZ
$79.5B
$211K 0.14%
3,853
-3
-0.1% -$186
GUNR icon
129
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$209K 0.14%
5,558
-265
-5% -$10.7K
TLTD icon
130
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$205K 0.14%
3,966
-22
-0.6% -$1.27K
QQQ icon
131
Invesco QQQ Trust
QQQ
$453B
$198K 0.13%
742
+35
+5% +$10.6K
CMCSA icon
132
Comcast
CMCSA
$85B
$197K 0.13%
6,718
-398
-6% -$14.9K
SLB icon
133
SLB Ltd
SLB
$73.6B
$197K 0.13%
5,484
-3
-0.1% -$109
CRM icon
134
Salesforce
CRM
$151B
$195K 0.13%
1,355
+9
+0.7% +$1.53K
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$121B
$190K 0.13%
3,604
– –
NUE icon
136
Nucor
NUE
$58.6B
$190K 0.13%
1,774
-39
-2% -$4.89K
LLY icon
137
Eli Lilly
LLY
$1.02T
$189K 0.13%
585
– –
DDOG icon
138
Datadog
DDOG
$95.4B
$186K 0.13%
2,102
+392
+23% +$39.5K
PNC icon
139
PNC Financial Services
PNC
$99.7B
$182K 0.12%
1,220
-14
-1% -$2.27K
BP icon
140
BP
BP
$116B
$180K 0.12%
6,299
+2,731
+77% +$81.3K
RTX icon
141
RTX Corp
RTX
$290B
$176K 0.12%
2,156
-388
-15% -$35.1K
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$109B
$170K 0.12%
1,951
– –
MET icon
143
MetLife
MET
$61.9B
$169K 0.11%
2,781
– –
GE icon
144
GE Aerospace
GE
$374B
$164K 0.11%
4,252
-151
-3% -$6.64K
ERIE icon
145
Erie Indemnity
ERIE
$12.7B
$161K 0.11%
722
– –
SHOP icon
146
Shopify
SHOP
$152B
$159K 0.11%
5,909
+1,576
+36% +$53.6K
IJK icon
147
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$155K 0.1%
2,460
– –
VV icon
148
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$155K 0.1%
948
– –
NWBI icon
149
Northwest Bancshares
NWBI
$2.3B
$153K 0.1%
11,308
+5,500
+95% +$76.5K
ABNB icon
150
Airbnb
ABNB
$89.9B
$149K 0.1%
1,416
+111
+9% +$12.3K
4 5
6
7 8

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GGI
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MFA
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GPC
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FL
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AG
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FCMI
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BCM
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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.