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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
AAPL icon
1
Apple
AAPL
$4.54T
$6.48M 4.05%
49,845
-54
-0.1% -$7.72K
MSFT icon
2
Microsoft
MSFT
$3.45T
$6.28M 3.93%
26,185
+234
+0.9% +$56.2K
CCNE icon
3
CNB Financial Corp
CCNE
$1.04B
$5.9M 3.69%
247,929
+656
+0.3% +$16.2K
AMZN icon
4
Amazon
AMZN
$2.92T
$4.41M 2.76%
52,501
+1,236
+2% +$122K
UNP icon
5
Union Pacific
UNP
$174B
$3.9M 2.44%
18,818
+230
+1% +$47.2K
PFE icon
6
Pfizer
PFE
$143B
$3.64M 2.28%
71,106
+296
+0.4% +$14.2K
PG icon
7
Procter & Gamble
PG
$336B
$3.47M 2.17%
22,906
+144
+0.6% +$20.2K
CVX icon
8
Chevron
CVX
$392B
$3.3M 2.06%
18,383
-1,079
-6% -$188K
ABBV icon
9
AbbVie
ABBV
$443B
$3.24M 2.03%
20,071
-635
-3% -$97.4K
MRK icon
10
Merck
MRK
$322B
$2.78M 1.74%
25,033
-2,240
-8% -$229K
JPM icon
11
JPMorgan Chase
JPM
$935B
$2.76M 1.73%
20,577
-1,433
-7% -$182K
PEP icon
12
PepsiCo
PEP
$190B
$2.51M 1.57%
13,891
-401
-3% -$71.5K
LMT icon
13
Lockheed Martin
LMT
$134B
$2.5M 1.56%
5,132
-240
-4% -$112K
AMP icon
14
Ameriprise Financial
AMP
$48.3B
$2.38M 1.49%
7,632
-334
-4% -$102K
XOM icon
15
ExxonMobil
XOM
$644B
$2.37M 1.48%
21,479
-824
-4% -$88.3K
PM icon
16
Philip Morris
PM
$297B
$2.34M 1.47%
23,169
-91
-0.4% -$8.59K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$2.29M 1.43%
25,759
-502
-2% -$47.9K
MCD icon
18
McDonald's
MCD
$192B
$2.27M 1.42%
8,620
-233
-3% -$61.5K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$2.06M 1.29%
11,666
+95
+0.8% +$16.4K
VZ icon
20
Verizon
VZ
$195B
$2M 1.25%
50,718
+5,961
+13% +$225K
WMB icon
21
Williams Companies
WMB
$87.5B
$1.88M 1.17%
57,048
+402
+0.7% +$13.1K
TAXF icon
22
American Century Diversified Municipal Bond ETF
TAXF
$683M
$1.76M 1.1%
36,070
-2,075
-5% -$101K
QCOM icon
23
Qualcomm
QCOM
$155B
$1.72M 1.07%
15,628
+383
+3% +$44.8K
CCI icon
24
Crown Castle
CCI
$33.3B
$1.7M 1.06%
12,518
+1,481
+13% +$200K
SHM icon
25
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.66M 1.03%
35,235
-50
-0.1% -$2.33K
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 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.