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
-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
AAPL icon
1
Apple
AAPL
$4.54T
$6.68M 4.32%
48,875
+532
+1% +$80.6K
MSFT icon
2
Microsoft
MSFT
$3.45T
$6.55M 4.24%
25,505
+190
+0.8% +$51.6K
CCNE icon
3
CNB Financial Corp
CCNE
$1.04B
$5.5M 3.55%
227,194
+2,226
+1% +$55.6K
AMZN icon
4
Amazon
AMZN
$2.92T
$5.36M 3.47%
50,475
+1,795
+4% +$225K
UNP icon
5
Union Pacific
UNP
$174B
$3.9M 2.52%
18,280
+64
+0.4% +$14.6K
PFE icon
6
Pfizer
PFE
$143B
$3.73M 2.41%
71,060
+2,251
+3% +$115K
PG icon
7
Procter & Gamble
PG
$336B
$3.65M 2.36%
25,412
-33
-0.1% -$4.96K
ABBV icon
8
AbbVie
ABBV
$443B
$3.11M 2.01%
20,306
-1,602
-7% -$245K
CVX icon
9
Chevron
CVX
$392B
$2.77M 1.79%
19,159
-2,048
-10% -$339K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$2.66M 1.72%
24,360
+960
+4% +$113K
MRK icon
11
Merck
MRK
$322B
$2.51M 1.62%
27,556
+88
+0.3% +$7.8K
JPM icon
12
JPMorgan Chase
JPM
$935B
$2.4M 1.55%
21,341
+775
+4% +$96K
PEP icon
13
PepsiCo
PEP
$190B
$2.4M 1.55%
14,376
+127
+0.9% +$21.4K
PM icon
14
Philip Morris
PM
$297B
$2.25M 1.46%
22,805
+1,532
+7% +$156K
VZ icon
15
Verizon
VZ
$195B
$2.17M 1.4%
42,729
+3,266
+8% +$165K
MCD icon
16
McDonald's
MCD
$192B
$2.14M 1.39%
8,682
+228
+3% +$56.2K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$2.07M 1.34%
11,656
-127
-1% -$22.6K
XOM icon
18
ExxonMobil
XOM
$644B
$1.95M 1.26%
22,734
-234
-1% -$21.1K
LMT icon
19
Lockheed Martin
LMT
$134B
$1.92M 1.24%
4,462
-55
-1% -$24.1K
QCOM icon
20
Qualcomm
QCOM
$155B
$1.91M 1.24%
14,954
+1,041
+7% +$141K
TAXF icon
21
American Century Diversified Municipal Bond ETF
TAXF
$683M
$1.9M 1.23%
38,195
-7,270
-16% -$364K
AMP icon
22
Ameriprise Financial
AMP
$48.3B
$1.82M 1.18%
7,643
+770
+11% +$206K
CCI icon
23
Crown Castle
CCI
$33.3B
$1.79M 1.16%
10,644
+510
+5% +$92.8K
WMB icon
24
Williams Companies
WMB
$87.5B
$1.7M 1.1%
54,536
+2,966
+6% +$102K
SHM icon
25
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.68M 1.09%
35,610
-7,900
-18% -$371K
1
2 3 4 5

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.