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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
-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
KMB icon
176
Kimberly-Clark
KMB
$36.3B
$94K 0.06%
833
-75
-8% -$9.75K
TILT icon
177
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$94K 0.06%
680
-675
-50% -$104K
DGRW icon
178
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$93K 0.06%
1,727
– –
JCI icon
179
Johnson Controls International
JCI
$88.8B
$92K 0.06%
1,877
-475
-20% -$25.2K
GPC icon
180
Genuine Parts
GPC
$17.1B
$89K 0.06%
595
– –
QUAL icon
181
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$88K 0.06%
843
– –
FE icon
182
FirstEnergy
FE
$28B
$87K 0.06%
2,350
+1,100
+88% +$43.5K
ZBH icon
183
Zimmer Biomet
ZBH
$18.2B
$83K 0.06%
790
-15
-2% -$1.65K
CTVA icon
184
Corteva
CTVA
$52.6B
$79K 0.05%
1,380
+689
+100% +$40.2K
SNAP icon
185
Snap
SNAP
$7.89B
$79K 0.05%
7,985
+472
+6% +$5.49K
NFG icon
186
National Fuel Gas
NFG
$7.82B
$77K 0.05%
1,259
+74
+6% +$5.1K
DD icon
187
DuPont de Nemours
DD
$18.5B
$76K 0.05%
1,197
+732
+157% +$52.2K
RSG icon
188
Republic Services
RSG
$64.8B
$75K 0.05%
552
– –
CB icon
189
Chubb
CB
$135B
$74K 0.05%
408
– –
AWK icon
190
American Water Works
AWK
$26.7B
$73K 0.05%
560
– –
IWD icon
191
iShares Russell 1000 Value ETF
IWD
$82.2B
$73K 0.05%
535
– –
VNQ icon
192
Vanguard Real Estate ETF
VNQ
$39.2B
$73K 0.05%
906
– –
IWV icon
193
iShares Russell 3000 ETF
IWV
$19.6B
$72K 0.05%
350
– –
CSX icon
194
CSX Corp
CSX
$93.4B
$71K 0.05%
2,655
– –
LYB icon
195
LyondellBasell Industries
LYB
$20B
$71K 0.05%
939
– –
ROST icon
196
Ross Stores
ROST
$80.5B
$67K 0.05%
800
– –
URI icon
197
United Rentals
URI
$67.2B
$67K 0.05%
247
-3
-1% -$873
AMD icon
198
Advanced Micro Devices
AMD
$776B
$66K 0.04%
1,041
+1,036
+20,720% +$88.2K
GIS icon
199
General Mills
GIS
$19.1B
$66K 0.04%
866
– –
LPX icon
200
Louisiana-Pacific
LPX
$5.06B
$65K 0.04%
+1,266
New +$72K
6 7
8
9 10

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.