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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
MU icon
276
Micron Technology
MU
$930B
$23.9K 0.01%
378
+308
+440% +$19.8K
CARR icon
277
Carrier Global
CARR
$51B
$23.5K 0.01%
473
– –
TDTT icon
278
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$23.5K 0.01%
997
-10
-1% -$238
WBD icon
279
Warner Bros
WBD
$65.9B
$23.4K 0.01%
1,867
-73
-4% -$947
TMO icon
280
Thermo Fisher Scientific
TMO
$213B
$22.4K 0.01%
+43
New +$23.2K
PGX icon
281
Invesco Preferred ETF
PGX
$3.81B
$22.1K 0.01%
1,945
– –
OGE icon
282
OGE Energy
OGE
$9.78B
$21.5K 0.01%
600
– –
ATRO icon
283
Astronics
ATRO
$3.43B
$21.3K 0.01%
1,286
– –
IJT icon
284
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$21.1K 0.01%
184
-109
-37% -$11.9K
OTIS icon
285
Otis Worldwide
OTIS
$27.4B
$21.1K 0.01%
237
– –
VONG icon
286
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$20.7K 0.01%
292
– –
ADP icon
287
Automatic Data Processing
ADP
$106B
$18.9K 0.01%
86
-50
-37% -$10.8K
TIP icon
288
iShares TIPS Bond ETF
TIP
$14.5B
$18.8K 0.01%
175
– –
CMI icon
289
Cummins
CMI
$87.5B
$18.4K 0.01%
75
– –
EXC icon
290
Exelon
EXC
$47.2B
$17.5K 0.01%
430
– –
ADSK icon
291
Autodesk
ADSK
$49.5B
$17.4K 0.01%
85
– –
PEJ icon
292
Invesco Leisure and Entertainment ETF
PEJ
$259M
$17.4K 0.01%
415
– –
DG icon
293
Dollar General
DG
$28B
$17K 0.01%
100
– –
SCZ icon
294
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$16.9K 0.01%
287
– –
KEY icon
295
KeyCorp
KEY
$24.2B
$16.7K 0.01%
1,810
– –
MYD
296
DELISTED
BlackRock MuniYield Fund
MYD
$16.7K 0.01%
1,600
– –
RACE icon
297
Ferrari
RACE
$69.2B
$16.3K 0.01%
50
– –
TMUS icon
298
T-Mobile US
TMUS
$185B
$16.3K 0.01%
117
– –
GLD icon
299
SPDR Gold Trust
GLD
$131B
$16.2K 0.01%
91
+80
+727% +$14.7K
M icon
300
Macy's
M
$6.53B
$16K 0.01%
996
– –
10 11
12
13 14

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MFA
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GPC
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FL
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AG
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FCMI
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BCM
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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.