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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
+6.59%
1 Year Est. Return
+26.55%
3 Year Est. Return
+79.06%
5 Year Est. Return
+96.24%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$5.7M
Cap. Flow
-$2.66M
Cap. Flow %
-1.57%
Top 10 Hldgs %
26.36%
Holding
494
New
13
Increased
76
Reduced
132
Closed
52

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$661K
2
GLW icon
Corning
GLW
+$301K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$283K
4
AVGO icon
Broadcom
AVGO
+$209K
5
LIN icon
Linde
LIN
+$183K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$934K
2
MDU icon
MDU Resources
MDU
+$325K
3
CCNE icon
CNB Financial Corp
CCNE
+$303K
4
AAPL icon
Apple
AAPL
+$290K
5
MCD icon
McDonald's
MCD
+$281K

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Financials 14.12%
3 Healthcare 13.58%
4 Consumer Staples 9.28%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
226
Waste Management
WM
$90.6B
$52.9K 0.03%
305
– –
WFC icon
227
Wells Fargo
WFC
$261B
$52.2K 0.03%
1,223
-1,318
-52% -$53K
BP icon
228
BP
BP
$116B
$52.1K 0.03%
1,476
-1,660
-53% -$61.4K
IGSB icon
229
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$50.2K 0.03%
1,000
– –
WEC icon
230
WEC Energy
WEC
$35.7B
$49.9K 0.03%
566
– –
XYZ
231
Block Inc
XYZ
$48.4B
$49.7K 0.03%
746
-4,082
-85% -$255K
VOO icon
232
Vanguard S&P 500 ETF
VOO
$979B
$48.9K 0.03%
120
-36
-23% -$13.9K
VWO icon
233
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$48.8K 0.03%
1,200
– –
VGT icon
234
Vanguard Information Technology ETF
VGT
$139B
$48.2K 0.03%
872
– –
ACWI icon
235
iShares MSCI ACWI ETF
ACWI
$32.9B
$48K 0.03%
500
– –
VDC icon
236
Vanguard Consumer Staples ETF
VDC
$7.97B
$47.3K 0.03%
243
– –
DFS
237
DELISTED
Discover Financial Services
DFS
$46.7K 0.03%
400
– –
PSEC icon
238
Prospect Capital
PSEC
$1.07B
$46.5K 0.03%
7,500
– –
DD icon
239
DuPont de Nemours
DD
$18.5B
$46.4K 0.03%
518
-11
-2% -$946
C icon
240
Citigroup
C
$222B
$45.9K 0.03%
998
-33
-3% -$1.55K
BKNG icon
241
Booking.com
BKNG
$149B
$43.2K 0.03%
400
– –
TRV icon
242
Travelers Companies
TRV
$78.1B
$40.1K 0.02%
231
– –
SNAP icon
243
Snap
SNAP
$7.89B
$40K 0.02%
3,378
-464
-12% -$4.66K
IP icon
244
International Paper
IP
$21.6B
$38.4K 0.02%
1,208
– –
COF icon
245
Capital One
COF
$128B
$37.4K 0.02%
342
– –
FDX icon
246
FedEx
FDX
$72.7B
$35.7K 0.02%
144
– –
AEE icon
247
Ameren
AEE
$30.3B
$35.7K 0.02%
437
– –
GS icon
248
Goldman Sachs
GS
$300B
$34.2K 0.02%
106
– –
PAYX icon
249
Paychex
PAYX
$41.6B
$33.6K 0.02%
300
– –
VTRS icon
250
Viatris
VTRS
$20.4B
$33.6K 0.02%
3,362
– –
8 9
10
11 12

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SJIM
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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
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FCMI
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BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return

CNB Bank's Q2 2023 Portfolio in Review

As of Q2 2023, CNB Bank held 494 positions worth $170M, up 3.5% from $164M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CNB Bank's Q2 2023 filing shows 13 new, 76 increased, 132 reduced and 52 closed positions. Its largest new stake was Broadcom: 2,930 shares worth $254K. The largest sale was Microsoft, an estimated $934K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • CNB Bank's largest Q2 2023 buy was Broadcom: 2,930 shares worth $254K.
  • CNB Bank added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $661K increase.
  • CNB Bank's biggest Q2 2023 reduction was Microsoft, cutting an estimated $934K.
  • CNB Bank fully exited MDU Resources in Q2 2023, selling an estimated $325K.
  • CNB Bank's ten largest holdings make up 26% of its $170M portfolio in Q2 2023.
  • CNB Bank opened 13 new positions and closed 52 in Q2 2023.
  • CNB Bank's portfolio value rose 3.5% quarter-over-quarter to $170M.

Based on CNB Bank's 13F filing for Q2 2023, filed 8 Aug 2023.