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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
QUAL icon
176
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$94K 0.06%
843
– –
BITO icon
177
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$91K 0.06%
+7,870
New +$158K
C icon
178
Citigroup
C
$222B
$86K 0.06%
1,861
-95
-5% -$4.75K
SAM icon
179
Boston Beer
SAM
$1.91B
$86K 0.06%
+282
New +$98.1K
DKNG icon
180
DraftKings
DKNG
$11.6B
$85K 0.06%
7,272
+94
+1% +$1.32K
ZBH icon
181
Zimmer Biomet
ZBH
$18.2B
$85K 0.06%
805
– –
AWK icon
182
American Water Works
AWK
$26.7B
$83K 0.05%
560
– –
VNQ icon
183
Vanguard Real Estate ETF
VNQ
$39.2B
$83K 0.05%
906
-105
-10% -$10.5K
LYB icon
184
LyondellBasell Industries
LYB
$20B
$82K 0.05%
939
– –
CB icon
185
Chubb
CB
$135B
$80K 0.05%
408
– –
GPC icon
186
Genuine Parts
GPC
$17.1B
$79K 0.05%
595
-32
-5% -$4.26K
IWD icon
187
iShares Russell 1000 Value ETF
IWD
$82.2B
$78K 0.05%
535
– –
NFG icon
188
National Fuel Gas
NFG
$7.82B
$78K 0.05%
1,185
-121
-9% -$8.49K
CSX icon
189
CSX Corp
CSX
$93.4B
$77K 0.05%
2,655
– –
IWV icon
190
iShares Russell 3000 ETF
IWV
$19.6B
$76K 0.05%
350
– –
NWBI icon
191
Northwest Bancshares
NWBI
$2.3B
$74K 0.05%
5,808
– –
RSG icon
192
Republic Services
RSG
$64.8B
$72K 0.05%
552
-27
-5% -$3.54K
IWN icon
193
iShares Russell 2000 Value ETF
IWN
$14.3B
$68K 0.04%
501
-22
-4% -$3.27K
VOO icon
194
Vanguard S&P 500 ETF
VOO
$979B
$68K 0.04%
195
-550
-74% -$207K
BND icon
195
Vanguard Total Bond Market
BND
$157B
$66K 0.04%
871
– –
CME icon
196
CME Group
CME
$96.3B
$65K 0.04%
317
– –
GIS icon
197
General Mills
GIS
$19.1B
$65K 0.04%
866
-228
-21% -$16K
IWR icon
198
iShares Russell Mid-Cap ETF
IWR
$56B
$65K 0.04%
1,000
– –
COO icon
199
Cooper Companies
COO
$14.1B
$63K 0.04%
800
– –
MCHP icon
200
Microchip Technology
MCHP
$40.3B
$61K 0.04%
1,038
-320
-24% -$21.2K
6 7
8
9 10

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GGI
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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
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AG
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FCMI
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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.