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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
+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
IBB icon
201
iShares Biotechnology ETF
IBB
$9.34B
$66K 0.04%
503
– –
MPC icon
202
Marathon Petroleum
MPC
$92.4B
$65.2K 0.04%
560
– –
ASML icon
203
ASML
ASML
$626B
$63.9K 0.04%
+117
New +$61.3K
AMAT icon
204
Applied Materials
AMAT
$403B
$63.9K 0.04%
656
-965
-60% -$92.6K
EOG icon
205
EOG Resources
EOG
$79.2B
$63.3K 0.04%
489
-3
-0.6% -$399
DD icon
206
DuPont de Nemours
DD
$18.5B
$62.7K 0.04%
727
-470
-39% -$37.6K
BND icon
207
Vanguard Total Bond Market
BND
$157B
$62.6K 0.04%
871
– –
VIG icon
208
Vanguard Dividend Appreciation ETF
VIG
$111B
$59.2K 0.04%
+390
New +$58.1K
VNQ icon
209
Vanguard Real Estate ETF
VNQ
$39.2B
$58.5K 0.04%
709
-197
-22% -$16.3K
NFRA icon
210
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$58.2K 0.04%
1,155
– –
SUN icon
211
Sunoco
SUN
$14.4B
$58.2K 0.04%
1,350
– –
IWN icon
212
iShares Russell 2000 Value ETF
IWN
$14.3B
$56.4K 0.04%
407
-21
-5% -$2.96K
AEP icon
213
American Electric Power
AEP
$69.6B
$53.4K 0.03%
562
– –
WEC icon
214
WEC Energy
WEC
$35.7B
$53.1K 0.03%
566
– –
PSEC icon
215
Prospect Capital
PSEC
$1.07B
$52.4K 0.03%
+7,500
New +$53.9K
WM icon
216
Waste Management
WM
$90.6B
$51K 0.03%
325
+20
+7% +$3.22K
ITOT icon
217
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$50.9K 0.03%
600
-109
-15% -$9.3K
CME icon
218
CME Group
CME
$96.3B
$50.4K 0.03%
300
-17
-5% -$2.95K
CGNX icon
219
Cognex
CGNX
$10.9B
$50.2K 0.03%
1,066
+253
+31% +$11.9K
TSM icon
220
TSMC
TSM
$2.1T
$48.6K 0.03%
653
– –
C icon
221
Citigroup
C
$222B
$46.6K 0.03%
1,031
-53
-5% -$2.41K
VDC icon
222
Vanguard Consumer Staples ETF
VDC
$7.97B
$46.6K 0.03%
243
-3
-1% -$564
SOFI icon
223
SoFi Technologies
SOFI
$21B
$46.1K 0.03%
10,000
– –
HYG icon
224
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$44.4K 0.03%
603
– –
VWO icon
225
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$44.2K 0.03%
1,133
– –
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 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.