We are live on ! Find out more
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
TTD icon
126
Trade Desk
TTD
$8.48B
$263K 0.16%
5,874
+69
+1% +$3.5K
DVY icon
127
iShares Select Dividend ETF
DVY
$23.5B
$261K 0.16%
2,164
– –
MDLZ icon
128
Mondelez International
MDLZ
$79.5B
$249K 0.16%
3,735
-118
-3% -$7.46K
MPWR icon
129
Monolithic Power Systems
MPWR
$70.1B
$239K 0.15%
676
+75
+12% +$26.9K
GUNR icon
130
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$238K 0.15%
5,483
-75
-1% -$3.18K
NUE icon
131
Nucor
NUE
$58.6B
$234K 0.15%
1,774
– –
ALGN icon
132
Align Technology
ALGN
$12.1B
$233K 0.15%
1,105
+62
+6% +$12.4K
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.1T
$222K 0.14%
719
-85
-11% -$25.2K
LQD icon
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$221K 0.14%
+2,100
New +$220K
RTX icon
135
RTX Corp
RTX
$290B
$218K 0.14%
2,156
– –
LLY icon
136
Eli Lilly
LLY
$1.02T
$214K 0.13%
585
– –
CMCSA icon
137
Comcast
CMCSA
$85B
$213K 0.13%
6,087
-631
-9% -$20.9K
SHOP icon
138
Shopify
SHOP
$152B
$206K 0.13%
5,946
+37
+0.6% +$1.26K
MET icon
139
MetLife
MET
$61.9B
$201K 0.13%
2,781
– –
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$121B
$193K 0.12%
3,604
– –
PNC icon
141
PNC Financial Services
PNC
$99.7B
$193K 0.12%
1,220
– –
VEU icon
142
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$192K 0.12%
3,834
+1,301
+51% +$63.1K
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$109B
$191K 0.12%
2,018
+67
+3% +$6.43K
QQQ icon
144
Invesco QQQ Trust
QQQ
$453B
$183K 0.11%
689
-53
-7% -$14.7K
CRM icon
145
Salesforce
CRM
$151B
$180K 0.11%
1,358
+3
+0.2% +$438
IJK icon
146
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$176K 0.11%
2,572
+112
+5% +$7.7K
EFA icon
147
iShares MSCI EAFE ETF
EFA
$78B
$171K 0.11%
2,603
+40
+2% +$2.51K
ERIE icon
148
Erie Indemnity
ERIE
$12.7B
$167K 0.1%
672
-50
-7% -$12.9K
DDOG icon
149
Datadog
DDOG
$95.4B
$163K 0.1%
2,222
+120
+6% +$9.37K
LIN icon
150
Linde
LIN
$221B
$163K 0.1%
500
– –
4 5
6
7 8

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.