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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
Cap. Flow
+$6.35M
Cap. Flow %
3.74%
Top 10 Hldgs %
26.66%
Holding
518
New
76
Increased
145
Reduced
106
Closed
24

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$755K
2
MSFT icon
Microsoft
MSFT
+$498K
3
AMZN icon
Amazon
AMZN
+$420K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$337K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$287K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$188K
2
EW icon
Edwards Lifesciences
EW
+$178K
3
CCNE icon
CNB Financial Corp
CCNE
+$151K
4
LLY icon
Eli Lilly
LLY
+$149K
5
CCI icon
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
RGEN icon
276
Repligen
RGEN
$7.96B
$31.8K 0.02%
200
– –
BSV icon
277
Vanguard Short-Term Bond ETF
BSV
$44.7B
$31.8K 0.02%
423
– –
LVS icon
278
Las Vegas Sands
LVS
$31.7B
$31.6K 0.02%
+690
New +$37.3K
PSX icon
279
Phillips 66
PSX
$84.9B
$30.9K 0.02%
257
– –
TMO icon
280
Thermo Fisher Scientific
TMO
$213B
$30.9K 0.02%
61
+18
+42% +$9.59K
MUB icon
281
iShares National Muni Bond ETF
MUB
$45.1B
$30.8K 0.02%
+300
New +$31.6K
AZO icon
282
AutoZone
AZO
$49.2B
$30.5K 0.02%
12
– –
IHF icon
283
iShares US Healthcare Providers ETF
IHF
$1.21B
$30K 0.02%
610
– –
SNAP icon
284
Snap
SNAP
$7.89B
$29.3K 0.02%
3,292
-86
-3% -$899
C icon
285
Citigroup
C
$222B
$29K 0.02%
705
-293
-29% -$12.9K
HIG icon
286
Hartford Financial Services
HIG
$38.9B
$28.4K 0.02%
400
– –
NAD icon
287
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$28.3K 0.02%
+2,791
New +$30.4K
TMP icon
288
Tompkins Financial
TMP
$1.43B
$28.2K 0.02%
+575
New +$31.2K
YUM icon
289
Yum! Brands
YUM
$41.8B
$28K 0.02%
224
– –
SUB icon
290
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$26.7K 0.02%
260
– –
CHKP icon
291
Check Point Software Technologies
CHKP
$13B
$26.7K 0.02%
+200
New +$26.3K
QLC icon
292
FlexShares US Quality Large Cap Index Fund
QLC
$1B
$26.2K 0.02%
550
– –
BAX icon
293
Baxter International
BAX
$13.5B
$25.9K 0.02%
687
-49
-7% -$2.09K
ICF icon
294
iShares Select U.S. REIT ETF
ICF
$2.09B
$25.1K 0.01%
+500
New +$27.3K
KEY icon
295
KeyCorp
KEY
$24.2B
$24.7K 0.01%
2,292
+482
+27% +$5.34K
VO icon
296
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$24.6K 0.01%
472
– –
BA icon
297
Boeing
BA
$171B
$24.5K 0.01%
128
+66
+106% +$14.4K
NTRS icon
298
Northern Trust
NTRS
$33.3B
$24K 0.01%
345
– –
XBI icon
299
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$23K 0.01%
315
– –
EVRG icon
300
Evergy
EVRG
$19.1B
$22.7K 0.01%
447
– –
10 11
12
13 14

Similar funds

SJIM
St. Johns Investment Management Jacksonville, Florida $238M AUM 22.04% 1-Year Est. Return
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
ASO Group Road Town $237M AUM
FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return

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.