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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 | |
|---|---|---|---|---|---|---|
251
Johnson Controls International
JCI
$88.8B
| $45.1K | 0.03% |
847
-1,780
| -68% | -$110K |
|
252
Hershey
HSY
$35.2B
| $45K | 0.03% |
+225
| New | +$50.4K |
|
253
Vanguard Consumer Staples ETF
VDC
$7.97B
| $44.4K | 0.03% |
243
| – | – |
|
254
Consolidated Edison
ED
$40.1B
| $44K | 0.03% |
+514
| New | +$46.8K |
|
255
Gilead Sciences
GILD
$162B
| $43.4K | 0.03% |
+579
| New | +$44.5K |
|
256
International Paper
IP
$21.6B
| $42.8K | 0.03% |
1,208
| – | – |
|
257
Boston Scientific
BSX
$69.5B
| $42.2K | 0.02% |
+800
| New | +$42K |
|
258
Cognex
CGNX
$10.9B
| $42.2K | 0.02% |
994
-30
| -3% | -$1.48K |
|
259
American International
AIG
$41.7B
| $41.8K | 0.02% |
+690
| New | +$41.2K |
|
260
VICI Properties
VICI
$29B
| $41.7K | 0.02% |
1,433
-800
| -36% | -$24.8K |
|
261
Southern Company
SO
$109B
| $40.6K | 0.02% |
628
+572
| +1,021% | +$39.7K |
|
262
iShares Biotechnology ETF
IBB
$9.34B
| $40K | 0.02% |
327
-141
| -30% | -$17.9K |
|
263
Sanofi
SNY
$103B
| $39.2K | 0.02% |
+730
| New | +$38.9K |
|
264
FedEx
FDX
$72.7B
| $38.1K | 0.02% |
144
| – | – |
|
265
US Bancorp
USB
$98.2B
| $36.9K | 0.02% |
1,116
-1,271
| -53% | -$46.3K |
|
266
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
| $35.1K | 0.02% |
725
-430
| -37% | -$22K |
|
|
DFS
267
DELISTED
Discover Financial Services
DFS
| $34.7K | 0.02% |
400
| – | – |
|
268
Paychex
PAYX
$41.6B
| $34.6K | 0.02% |
300
| – | – |
|
269
Otis Worldwide
OTIS
$27.4B
| $34.5K | 0.02% |
429
+192
| +81% | +$16.4K |
|
270
Viatris
VTRS
$20.4B
| $33.7K | 0.02% |
3,419
+57
| +2% | +$594 |
|
271
Public Service Enterprise Group
PEG
$38.2B
| $33.6K | 0.02% |
+590
| New | +$36.2K |
|
272
Occidental Petroleum
OXY
$56.8B
| $33.5K | 0.02% |
517
-10
| -2% | -$629 |
|
273
Capital One
COF
$128B
| $33.2K | 0.02% |
342
| – | – |
|
274
Corteva
CTVA
$52.6B
| $32.5K | 0.02% |
636
+165
| +35% | +$8.74K |
|
275
Rio Tinto
RIO
$158B
| $31.8K | 0.02% |
500
| – | – |
|
Similar funds
SJIM
GGI
MFA
GPC
FL
AG
FCMI
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.