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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
IJK icon
151
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$157K 0.1%
2,460
– –
UPS icon
152
United Parcel Service
UPS
$88.6B
$150K 0.1%
825
-50
-6% -$9.12K
AMAT icon
153
Applied Materials
AMAT
$403B
$147K 0.1%
1,621
– –
MO icon
154
Altria Group
MO
$114B
$143K 0.09%
3,424
– –
VO icon
155
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$142K 0.09%
2,892
– –
ERIE icon
156
Erie Indemnity
ERIE
$12.7B
$139K 0.09%
722
– –
TJX icon
157
TJX Companies
TJX
$174B
$138K 0.09%
2,473
– –
DOCU
158
DocuSign
DOCU
$10.5B
$136K 0.09%
2,364
-817
-26% -$66.1K
IWO icon
159
iShares Russell 2000 Growth ETF
IWO
$14.3B
$135K 0.09%
653
-730
-53% -$163K
SHOP icon
160
Shopify
SHOP
$152B
$135K 0.09%
4,333
+103
+2% +$4.4K
ROP icon
161
Roper Technologies
ROP
$38.8B
$127K 0.08%
321
– –
VEU icon
162
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$127K 0.08%
2,533
– –
KMB icon
163
Kimberly-Clark
KMB
$36.3B
$123K 0.08%
908
-14
-2% -$1.84K
ABNB icon
164
Airbnb
ABNB
$89.9B
$116K 0.08%
1,305
+56
+4% +$7.29K
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$115K 0.07%
2,866
– –
FTV icon
166
Fortive
FTV
$17.9B
$113K 0.07%
2,761
– –
JCI icon
167
Johnson Controls International
JCI
$88.8B
$113K 0.07%
2,352
-383
-14% -$21.3K
SHY icon
168
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$106K 0.07%
1,275
– –
BP icon
169
BP
BP
$116B
$101K 0.07%
3,568
-200
-5% -$6.13K
DGRW icon
170
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$99K 0.06%
1,727
-58
-3% -$3.52K
SNAP icon
171
Snap
SNAP
$7.89B
$99K 0.06%
7,513
+495
+7% +$11.3K
ETN icon
172
Eaton
ETN
$161B
$97K 0.06%
766
– –
NIO icon
173
NIO
NIO
$12.2B
$96K 0.06%
4,410
– –
NOC icon
174
Northrop Grumman
NOC
$77.1B
$96K 0.06%
201
– –
WFC icon
175
Wells Fargo
WFC
$261B
$95K 0.06%
2,416
-144
-6% -$6.32K
5 6
7
8 9

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 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.