We are live on ! Find out more
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
QUAL icon
176
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$96.1K 0.06%
843
– –
IGSB icon
177
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$93.4K 0.06%
1,875
-2,800
-60% -$139K
ROST icon
178
Ross Stores
ROST
$80.5B
$92.9K 0.06%
800
– –
ZM icon
179
Zoom
ZM
$28.2B
$92.6K 0.06%
1,367
-596
-30% -$45.3K
ZBH icon
180
Zimmer Biomet
ZBH
$18.2B
$92.3K 0.06%
724
-66
-8% -$7.66K
GPC icon
181
Genuine Parts
GPC
$17.1B
$92.1K 0.06%
531
-64
-11% -$11.1K
LECO icon
182
Lincoln Electric
LECO
$14.2B
$92K 0.06%
+637
New +$89.3K
FNB icon
183
FNB Corp
FNB
$6.73B
$91.6K 0.06%
7,022
+2,022
+40% +$27.1K
CB icon
184
Chubb
CB
$135B
$90K 0.06%
408
– –
URI icon
185
United Rentals
URI
$67.2B
$87.8K 0.05%
247
– –
PSX icon
186
Phillips 66
PSX
$84.9B
$86.8K 0.05%
834
-536
-39% -$54.8K
PPL
187
PPL Corp
PPL
$26.5B
$85.8K 0.05%
2,938
-2,814
-49% -$77.4K
AWK icon
188
American Water Works
AWK
$26.7B
$85.4K 0.05%
560
– –
CSX icon
189
CSX Corp
CSX
$93.4B
$82.3K 0.05%
2,655
– –
IWD icon
190
iShares Russell 1000 Value ETF
IWD
$82.2B
$81.1K 0.05%
535
– –
LYB icon
191
LyondellBasell Industries
LYB
$20B
$78K 0.05%
939
– –
MCHP icon
192
Microchip Technology
MCHP
$40.3B
$72.9K 0.05%
1,038
– –
NFG icon
193
National Fuel Gas
NFG
$7.82B
$72.8K 0.05%
1,222
-37
-3% -$2.38K
GIS icon
194
General Mills
GIS
$19.1B
$72.6K 0.05%
866
– –
RSG icon
195
Republic Services
RSG
$64.8B
$71.2K 0.04%
552
– –
VOO icon
196
Vanguard S&P 500 ETF
VOO
$979B
$68.5K 0.04%
195
– –
NOC icon
197
Northrop Grumman
NOC
$77.1B
$68.2K 0.04%
125
– –
IWR icon
198
iShares Russell Mid-Cap ETF
IWR
$56B
$67.5K 0.04%
1,000
– –
FE icon
199
FirstEnergy
FE
$28B
$67K 0.04%
1,597
-753
-32% -$29.4K
COO icon
200
Cooper Companies
COO
$14.1B
$66.1K 0.04%
800
– –
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 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.