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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
PPL
151
PPL Corp
PPL
$26.5B
$146K 0.1%
5,752
+5,352
+1,338% +$153K
EFA icon
152
iShares MSCI EAFE ETF
EFA
$78B
$144K 0.1%
2,563
– –
ZM icon
153
Zoom
ZM
$28.2B
$144K 0.1%
1,963
+169
+9% +$16.1K
VO icon
154
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$136K 0.09%
2,892
– –
LIN icon
155
Linde
LIN
$221B
$135K 0.09%
500
+488
+4,067% +$140K
MO icon
156
Altria Group
MO
$114B
$134K 0.09%
3,324
-100
-3% -$4.36K
AMAT icon
157
Applied Materials
AMAT
$403B
$133K 0.09%
1,621
– –
UPS icon
158
United Parcel Service
UPS
$88.6B
$133K 0.09%
825
– –
AXP icon
159
American Express
AXP
$227B
$130K 0.09%
963
-177
-16% -$26.8K
DE icon
160
Deere & Co
DE
$160B
$127K 0.09%
379
-232
-38% -$79.5K
TJX icon
161
TJX Companies
TJX
$174B
$126K 0.09%
2,029
-444
-18% -$27.9K
DKNG icon
162
DraftKings
DKNG
$11.6B
$125K 0.08%
8,307
+1,035
+14% +$16.5K
IWO icon
163
iShares Russell 2000 Growth ETF
IWO
$14.3B
$123K 0.08%
594
-59
-9% -$13.3K
FTV icon
164
Fortive
FTV
$17.9B
$121K 0.08%
2,761
– –
MTCH icon
165
Match Group
MTCH
$9.19B
$121K 0.08%
2,542
-1,204
-32% -$75.6K
ROP icon
166
Roper Technologies
ROP
$38.8B
$115K 0.08%
321
– –
DOCU
167
DocuSign
DOCU
$10.5B
$112K 0.08%
2,089
-275
-12% -$17.2K
VEU icon
168
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$112K 0.08%
2,533
– –
PSX icon
169
Phillips 66
PSX
$84.9B
$111K 0.08%
1,370
+1,022
+294% +$87.1K
SAM icon
170
Boston Beer
SAM
$1.91B
$109K 0.07%
337
+55
+20% +$19K
SHY icon
171
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$104K 0.07%
1,275
– –
ETN icon
172
Eaton
ETN
$161B
$102K 0.07%
766
– –
EEM icon
173
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$100K 0.07%
2,866
– –
WFC icon
174
Wells Fargo
WFC
$261B
$97K 0.07%
2,416
– –
BITO icon
175
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$94K 0.06%
7,870
– –
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 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.