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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
-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
AAPL icon
1
Apple
AAPL
$4.54T
$6.9M 4.67%
49,899
+1,024
+2% +$161K
MSFT icon
2
Microsoft
MSFT
$3.45T
$6.04M 4.09%
25,951
+446
+2% +$118K
CCNE icon
3
CNB Financial Corp
CCNE
$1.04B
$5.83M 3.94%
247,273
+20,079
+9% +$514K
AMZN icon
4
Amazon
AMZN
$2.92T
$5.79M 3.92%
51,265
+790
+2% +$99.9K
UNP icon
5
Union Pacific
UNP
$174B
$3.62M 2.45%
18,588
+308
+2% +$68.2K
PFE icon
6
Pfizer
PFE
$143B
$3.1M 2.1%
70,810
-250
-0.4% -$12.1K
PG icon
7
Procter & Gamble
PG
$336B
$2.87M 1.94%
22,762
-2,650
-10% -$376K
CVX icon
8
Chevron
CVX
$392B
$2.8M 1.89%
19,462
+303
+2% +$46.2K
ABBV icon
9
AbbVie
ABBV
$443B
$2.78M 1.88%
20,706
+400
+2% +$57.4K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$2.52M 1.71%
26,261
+1,901
+8% +$212K
MRK icon
11
Merck
MRK
$322B
$2.35M 1.59%
27,273
-283
-1% -$25.3K
PEP icon
12
PepsiCo
PEP
$190B
$2.33M 1.58%
14,292
-84
-0.6% -$14.5K
JPM icon
13
JPMorgan Chase
JPM
$935B
$2.3M 1.56%
22,010
+669
+3% +$76.8K
LMT icon
14
Lockheed Martin
LMT
$134B
$2.08M 1.4%
5,372
+910
+20% +$380K
MCD icon
15
McDonald's
MCD
$192B
$2.04M 1.38%
8,853
+171
+2% +$43.7K
AMP icon
16
Ameriprise Financial
AMP
$48.3B
$2.01M 1.36%
7,966
+323
+4% +$85K
XOM icon
17
ExxonMobil
XOM
$644B
$1.95M 1.32%
22,303
-431
-2% -$39.3K
PM icon
18
Philip Morris
PM
$297B
$1.93M 1.31%
23,260
+455
+2% +$43.4K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$1.89M 1.28%
11,571
-85
-0.7% -$14.4K
TAXF icon
20
American Century Diversified Municipal Bond ETF
TAXF
$683M
$1.82M 1.23%
38,145
-50
-0.1% -$2.5K
QCOM icon
21
Qualcomm
QCOM
$155B
$1.72M 1.17%
15,245
+291
+2% +$40K
VZ icon
22
Verizon
VZ
$195B
$1.7M 1.15%
44,757
+2,028
+5% +$90.3K
TSLA icon
23
Tesla
TSLA
$1.23T
$1.65M 1.12%
6,226
+106
+2% +$29.6K
SHM icon
24
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.63M 1.1%
35,285
-325
-0.9% -$15.3K
WMB icon
25
Williams Companies
WMB
$87.5B
$1.62M 1.1%
56,646
+2,110
+4% +$68.7K
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 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.