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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
-3.02%
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
-$175K
(-0.1%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
518
New
76
Increased
145
Reduced
106
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$755K |
| 2 |
Microsoft
MSFT
|
+$498K |
| 3 |
Amazon
AMZN
|
+$420K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$337K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$287K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$188K |
| 2 |
Edwards Lifesciences
EW
|
+$178K |
| 3 |
CNB Financial Corp
CCNE
|
+$151K |
| 4 |
Eli Lilly
LLY
|
+$149K |
| 5 |
Crown Castle
CCI
|
+$133K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.45% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Old Republic International
ORI
$10.5B
| $57.4K | 0.03% |
2,129
-885
| -29% | -$23.9K |
|
227
BP
BP
$116B
| $57.2K | 0.03% |
1,476
| – | – |
|
228
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $57K | 0.03% |
773
| – | – |
|
229
Deere & Co
DE
$160B
| $56.6K | 0.03% |
150
-232
| -61% | -$95.7K |
|
230
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $56.5K | 0.03% |
600
| – | – |
|
|
DOCU
231
DocuSign
DOCU
$10.5B
| $56K | 0.03% |
1,334
-118
| -8% | -$5.78K |
|
232
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $55.7K | 0.03% |
987
+700
| +244% | +$41.3K |
|
233
Vanguard Real Estate ETF
VNQ
$39.2B
| $55.1K | 0.03% |
728
+53
| +8% | +$4.37K |
|
234
EOG Resources
EOG
$79.2B
| $54.6K | 0.03% |
431
-38
| -8% | -$4.83K |
|
235
Goldman Sachs
GS
$300B
| $53.4K | 0.03% |
165
+59
| +56% | +$19.7K |
|
236
American Electric Power
AEP
$69.6B
| $51.2K | 0.03% |
681
-751
| -52% | -$61.1K |
|
237
Carrier Global
CARR
$51B
| $49.8K | 0.03% |
903
+430
| +91% | +$23.7K |
|
238
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $49.8K | 0.03% |
1,000
| – | – |
|
239
NextEra Energy
NEE
$181B
| $49.8K | 0.03% |
869
-50
| -5% | -$3.46K |
|
240
Booking.com
BKNG
$149B
| $49.3K | 0.03% |
400
| – | – |
|
241
Ameren
AEE
$30.3B
| $48K | 0.03% |
641
+204
| +47% | +$16.6K |
|
242
Advanced Micro Devices
AMD
$776B
| $47.7K | 0.03% |
464
+177
| +62% | +$19.2K |
|
243
Zoom
ZM
$28.2B
| $47.7K | 0.03% |
682
-115
| -14% | -$7.98K |
|
244
Prospect Capital
PSEC
$1.07B
| $47.4K | 0.03% |
7,842
+342
| +5% | +$2.13K |
|
245
Omnicom Group
OMC
$21.6B
| $47.1K | 0.03% |
632
-305
| -33% | -$25.1K |
|
|
XYZ
246
Block Inc
XYZ
$48.4B
| $46.3K | 0.03% |
1,046
+300
| +40% | +$18.6K |
|
247
iShares MSCI ACWI ETF
ACWI
$32.9B
| $46.2K | 0.03% |
500
| – | – |
|
248
WEC Energy
WEC
$35.7B
| $45.6K | 0.03% |
566
| – | – |
|
249
Vanguard Information Technology ETF
VGT
$139B
| $45.2K | 0.03% |
872
| – | – |
|
250
AvalonBay Communities
AVB
$26.5B
| $45.2K | 0.03% |
263
-135
| -34% | -$25K |
|
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BCM
CNB Bank's Q3 2023 Portfolio in Review
As of Q3 2023, CNB Bank held 518 positions worth $170M, down 0.1% from $170M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
CNB Bank deployed $6.35M of net new capital in Q3 2023, opening 76 new positions and adding to 145 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 4,245 shares worth $212K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $188K trimmed.
- CNB Bank's largest Q3 2023 buy was iShares Core S&P Mid-Cap ETF: 4,245 shares worth $212K.
- CNB Bank added most to Apple in Q3 2023, an estimated $755K increase.
- CNB Bank's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $188K.
- CNB Bank fully exited Toronto Dominion Bank in Q3 2023, selling an estimated $71.2K.
- CNB Bank's ten largest holdings make up 27% of its $170M portfolio in Q3 2023.
- CNB Bank opened 76 new positions and closed 24 in Q3 2023.
- CNB Bank's portfolio value fell 0.1% quarter-over-quarter to $170M.
Based on CNB Bank's 13F filing for Q3 2023, filed 2 Nov 2023.