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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
BAX icon
251
Baxter International
BAX
$13.5B
$33.5K 0.02%
736
– –
AMD icon
252
Advanced Micro Devices
AMD
$776B
$32.7K 0.02%
287
-4
-1% -$416
BSV icon
253
Vanguard Short-Term Bond ETF
BSV
$44.7B
$32K 0.02%
423
– –
RIO icon
254
Rio Tinto
RIO
$158B
$31.9K 0.02%
500
– –
XYL icon
255
Xylem
XYL
$27.3B
$31.5K 0.02%
280
-25
-8% -$2.64K
IHF icon
256
iShares US Healthcare Providers ETF
IHF
$1.21B
$31.2K 0.02%
610
– –
YUM icon
257
Yum! Brands
YUM
$41.8B
$31K 0.02%
224
– –
OXY icon
258
Occidental Petroleum
OXY
$56.8B
$31K 0.02%
527
– –
AZO icon
259
AutoZone
AZO
$49.2B
$29.9K 0.02%
12
– –
CTSH icon
260
Cognizant
CTSH
$24.9B
$29.4K 0.02%
450
+50
+13% +$3.1K
HIG icon
261
Hartford Financial Services
HIG
$38.9B
$28.8K 0.02%
400
– –
RGEN icon
262
Repligen
RGEN
$7.96B
$28.3K 0.02%
200
-25
-11% -$4.01K
F icon
263
Ford
F
$58.5B
$28K 0.02%
1,850
-502
-21% -$6.35K
SUB icon
264
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$27.1K 0.02%
260
– –
QLC icon
265
FlexShares US Quality Large Cap Index Fund
QLC
$1B
$27K 0.02%
550
– –
CTVA icon
266
Corteva
CTVA
$52.6B
$27K 0.02%
471
-35
-7% -$2.04K
XBI icon
267
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$26.2K 0.02%
315
– –
KMI icon
268
Kinder Morgan
KMI
$71.7B
$26.2K 0.02%
1,521
-71
-4% -$1.21K
EVRG icon
269
Evergy
EVRG
$19.1B
$26.1K 0.02%
447
+432
+2,880% +$26.1K
VO icon
270
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$26K 0.02%
472
– –
NTRS icon
271
Northern Trust
NTRS
$33.3B
$25.6K 0.02%
345
– –
TROW icon
272
T. Rowe Price
TROW
$23.9B
$25.1K 0.01%
224
– –
PSX icon
273
Phillips 66
PSX
$84.9B
$24.5K 0.01%
257
– –
CMS icon
274
CMS Energy
CMS
$22.6B
$24.3K 0.01%
413
– –
MKTX icon
275
MarketAxess Holdings
MKTX
$5.71B
$24.1K 0.01%
92
– –
9 10
11
12 13

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SJIM
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GGI
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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.