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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
-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
MCHP icon
201
Microchip Technology
MCHP
$40.3B
$64K 0.04%
1,038
– –
VOO icon
202
Vanguard S&P 500 ETF
VOO
$979B
$64K 0.04%
195
– –
BND icon
203
Vanguard Total Bond Market
BND
$157B
$62K 0.04%
871
– –
IWR icon
204
iShares Russell Mid-Cap ETF
IWR
$56B
$62K 0.04%
1,000
– –
NIO icon
205
NIO
NIO
$12.2B
$61K 0.04%
3,855
-555
-13% -$11K
IBB icon
206
iShares Biotechnology ETF
IBB
$9.34B
$59K 0.04%
503
– –
NOC icon
207
Northrop Grumman
NOC
$77.1B
$59K 0.04%
125
-76
-38% -$36.2K
FNB icon
208
FNB Corp
FNB
$6.73B
$58K 0.04%
5,000
– –
CME icon
209
CME Group
CME
$96.3B
$56K 0.04%
317
– –
ITOT icon
210
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$56K 0.04%
709
– –
MPC icon
211
Marathon Petroleum
MPC
$92.4B
$56K 0.04%
560
– –
EOG icon
212
EOG Resources
EOG
$79.2B
$55K 0.04%
492
-32
-6% -$3.59K
EXC icon
213
Exelon
EXC
$47.2B
$55K 0.04%
1,476
+1,111
+304% +$49.1K
IWN icon
214
iShares Russell 2000 Value ETF
IWN
$14.3B
$55K 0.04%
428
-73
-15% -$10.6K
COO icon
215
Cooper Companies
COO
$14.1B
$53K 0.04%
800
– –
NFRA icon
216
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$53K 0.04%
1,155
– –
SUN icon
217
Sunoco
SUN
$14.4B
$53K 0.04%
1,350
– –
WEC icon
218
WEC Energy
WEC
$35.7B
$51K 0.03%
566
– –
VEA icon
219
Vanguard FTSE Developed Markets ETF
VEA
$229B
$50K 0.03%
1,378
– –
AEP icon
220
American Electric Power
AEP
$69.6B
$49K 0.03%
562
– –
SOFI icon
221
SoFi Technologies
SOFI
$21B
$49K 0.03%
+10,000
New +$63.3K
WM icon
222
Waste Management
WM
$90.6B
$49K 0.03%
305
– –
RGEN icon
223
Repligen
RGEN
$7.96B
$47K 0.03%
250
– –
C icon
224
Citigroup
C
$222B
$45K 0.03%
1,084
-777
-42% -$38.4K
TSM icon
225
TSMC
TSM
$2.1T
$45K 0.03%
653
+29
+5% +$2.4K
7 8
9
10 11

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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
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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.