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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
+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
DE icon
151
Deere & Co
DE
$160B
$163K 0.1%
379
– –
TJX icon
152
TJX Companies
TJX
$174B
$162K 0.1%
2,029
– –
BP icon
153
BP
BP
$116B
$157K 0.1%
4,502
-1,797
-29% -$59.8K
MO icon
154
Altria Group
MO
$114B
$152K 0.1%
3,324
– –
VV icon
155
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$145K 0.09%
832
-116
-12% -$20.4K
UPS icon
156
United Parcel Service
UPS
$88.6B
$143K 0.09%
825
– –
ROP icon
157
Roper Technologies
ROP
$38.8B
$139K 0.09%
321
– –
FTV icon
158
Fortive
FTV
$17.9B
$134K 0.08%
2,761
– –
AXP icon
159
American Express
AXP
$227B
$133K 0.08%
898
-65
-7% -$9.63K
IWO icon
160
iShares Russell 2000 Growth ETF
IWO
$14.3B
$127K 0.08%
594
– –
ETN icon
161
Eaton
ETN
$161B
$120K 0.08%
766
– –
SAM icon
162
Boston Beer
SAM
$1.91B
$117K 0.07%
355
+18
+5% +$6.53K
ABNB icon
163
Airbnb
ABNB
$89.9B
$114K 0.07%
1,336
-80
-6% -$8.08K
KMB icon
164
Kimberly-Clark
KMB
$36.3B
$113K 0.07%
833
– –
DOCU
165
DocuSign
DOCU
$10.5B
$111K 0.07%
1,995
-94
-4% -$4.58K
EEM icon
166
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$109K 0.07%
2,866
– –
CPRT icon
167
Copart
CPRT
$27B
$105K 0.07%
+3,458
New +$104K
SHY icon
168
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$103K 0.06%
1,275
– –
MTCH icon
169
Match Group
MTCH
$9.19B
$103K 0.06%
2,474
-68
-3% -$3.07K
TILT icon
170
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$101K 0.06%
680
– –
JCI icon
171
Johnson Controls International
JCI
$88.8B
$101K 0.06%
1,576
-301
-16% -$18.4K
WFC icon
172
Wells Fargo
WFC
$261B
$99.8K 0.06%
2,416
– –
DGRW icon
173
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$98.2K 0.06%
1,627
-100
-6% -$5.97K
DXCM icon
174
DexCom
DXCM
$31.5B
$98.1K 0.06%
+866
New +$95.1K
DKNG icon
175
DraftKings
DKNG
$11.6B
$97.5K 0.06%
8,559
+252
+3% +$3.51K
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 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.