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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
-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
URI icon
201
United Rentals
URI
$67.2B
$61K 0.04%
250
– –
NFRA icon
202
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$60K 0.04%
1,155
– –
IBB icon
203
iShares Biotechnology ETF
IBB
$9.34B
$59K 0.04%
503
– –
ITOT icon
204
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$59K 0.04%
709
– –
EOG icon
205
EOG Resources
EOG
$79.2B
$58K 0.04%
524
-50
-9% -$6.21K
WEC icon
206
WEC Energy
WEC
$35.7B
$57K 0.04%
566
-21
-4% -$2.13K
ROST icon
207
Ross Stores
ROST
$80.5B
$56K 0.04%
800
– –
VEA icon
208
Vanguard FTSE Developed Markets ETF
VEA
$229B
$56K 0.04%
1,378
-1,640
-54% -$72.9K
AEP icon
209
American Electric Power
AEP
$69.6B
$54K 0.03%
562
– –
FNB icon
210
FNB Corp
FNB
$6.73B
$54K 0.03%
5,000
– –
IP icon
211
International Paper
IP
$21.6B
$51K 0.03%
1,208
– –
TSM icon
212
TSMC
TSM
$2.1T
$51K 0.03%
624
– –
SUN icon
213
Sunoco
SUN
$14.4B
$50K 0.03%
1,350
– –
FE icon
214
FirstEnergy
FE
$28B
$48K 0.03%
1,250
– –
WM icon
215
Waste Management
WM
$90.6B
$47K 0.03%
305
– –
MPC icon
216
Marathon Petroleum
MPC
$92.4B
$46K 0.03%
560
– –
VDC icon
217
Vanguard Consumer Staples ETF
VDC
$7.97B
$46K 0.03%
250
– –
BAX icon
218
Baxter International
BAX
$13.5B
$44K 0.03%
687
– –
HYG icon
219
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$44K 0.03%
603
– –
ACWI icon
220
iShares MSCI ACWI ETF
ACWI
$32.9B
$42K 0.03%
500
– –
OXY icon
221
Occidental Petroleum
OXY
$56.8B
$42K 0.03%
717
– –
SPTS icon
222
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$42K 0.03%
1,440
– –
IEF icon
223
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$41K 0.03%
+401
New +$41.1K
RGEN icon
224
Repligen
RGEN
$7.96B
$41K 0.03%
250
– –
VWO icon
225
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$40K 0.03%
959
-500
-34% -$21.6K
7 8
9
10 11

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 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.