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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
+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
ALC icon
301
Alcon
ALC
$33.6B
$15.8K 0.01%
193
-13
-6% -$993
AZN icon
302
AstraZeneca
AZN
$263B
$15.7K 0.01%
110
– –
JETS icon
303
US Global Jets ETF
JETS
$776M
$15.4K 0.01%
720
-836
-54% -$15.7K
ZVRA icon
304
Zevra Therapeutics
ZVRA
$562M
$15K 0.01%
2,938
– –
CBRE icon
305
CBRE Group
CBRE
$42.5B
$14.9K 0.01%
185
– –
IEF icon
306
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$14.8K 0.01%
153
+2
+1% +$197
BAC.PRL icon
307
Bank of America Series L
BAC.PRL
$3.97B
$14.1K 0.01%
12
– –
VEA icon
308
Vanguard FTSE Developed Markets ETF
VEA
$229B
$13.9K 0.01%
300
– –
EPD icon
309
Enterprise Products Partners
EPD
$82.3B
$13.7K 0.01%
520
– –
CPS icon
310
Cooper-Standard Automotive
CPS
$523M
$13.6K 0.01%
+956
New +$11.6K
MTB icon
311
M&T Bank
MTB
$35.7B
$13.6K 0.01%
110
– –
EBAY icon
312
eBay
EBAY
$50.6B
$13.4K 0.01%
300
-43
-13% -$1.91K
SRE icon
313
Sempra
SRE
$57.9B
$13.2K 0.01%
182
– –
BA icon
314
Boeing
BA
$171B
$13.1K 0.01%
62
– –
IWV icon
315
iShares Russell 3000 ETF
IWV
$19.6B
$12.7K 0.01%
50
– –
QDF icon
316
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$12.7K 0.01%
220
– –
ORLY icon
317
O'Reilly Automotive
ORLY
$72.9B
$12.4K 0.01%
195
– –
WTRG icon
318
Essential Utilities
WTRG
$11.3B
$12K 0.01%
300
– –
MRVL icon
319
Marvell Technology
MRVL
$168B
$12K 0.01%
200
– –
ROK icon
320
Rockwell Automation
ROK
$53.4B
$11.9K 0.01%
36
-19
-35% -$5.49K
IVOG icon
321
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$11.8K 0.01%
126
– –
IEFA icon
322
iShares Core MSCI EAFE ETF
IEFA
$190B
$11.7K 0.01%
173
-432
-71% -$29.3K
AEM icon
323
Agnico Eagle Mines
AEM
$73.6B
$11.5K 0.01%
230
– –
LW icon
324
Lamb Weston
LW
$7.22B
$11.5K 0.01%
100
– –
BIIB icon
325
Biogen
BIIB
$30B
$11.4K 0.01%
40
– –
11 12
13
14 15

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 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.