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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 | |
|---|---|---|---|---|---|---|
301
CMS Energy
CMS
$22.6B
| $21.9K | 0.01% |
413
| – | – |
|
302
Ford
F
$58.5B
| $21.8K | 0.01% |
1,752
-98
| -5% | -$1.27K |
|
303
Warner Bros
WBD
$65.9B
| $21.5K | 0.01% |
1,976
+109
| +6% | +$1.36K |
|
304
Invesco Preferred ETF
PGX
$3.81B
| $21.3K | 0.01% |
1,945
| – | – |
|
305
Pembina Pipeline
PBA
$28.4B
| $21K | 0.01% |
+697
| New | +$21.5K |
|
306
Cognizant
CTSH
$24.9B
| $20.3K | 0.01% |
300
-150
| -33% | -$10.4K |
|
307
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $20.2K | 0.01% |
184
| – | – |
|
308
OGE Energy
OGE
$9.78B
| $20K | 0.01% |
600
| – | – |
|
309
MarketAxess Holdings
MKTX
$5.71B
| $19.7K | 0.01% |
92
| – | – |
|
310
Illinois Tool Works
ITW
$82.6B
| $19.3K | 0.01% |
84
+48
| +133% | +$11.7K |
|
311
iShares TIPS Bond ETF
TIP
$14.5B
| $18.2K | 0.01% |
175
| – | – |
|
312
Cummins
CMI
$87.5B
| $17.4K | 0.01% |
76
+1
| +1% | +$241 |
|
313
Astronics
ATRO
$3.43B
| $17K | 0.01% |
1,286
| – | – |
|
314
Labcorp
LH
$25B
| $16.5K | 0.01% |
+82
| New | +$17.3K |
|
315
Exelon
EXC
$47.2B
| $16.3K | 0.01% |
430
| – | – |
|
316
Devon Energy
DVN
$52.1B
| $16.2K | 0.01% |
+340
| New | +$17.1K |
|
317
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $16.1K | 0.01% |
423
-2,443
| -85% | -$96.7K |
|
318
iShares Core MSCI EAFE ETF
IEFA
$190B
| $16K | 0.01% |
248
+75
| +43% | +$5.02K |
|
319
Invesco Leisure and Entertainment ETF
PEJ
$259M
| $15.9K | 0.01% |
415
| – | – |
|
320
Tilray
TLRY
$618M
| $15.9K | 0.01% |
665
| – | – |
|
321
SPDR Gold Trust
GLD
$131B
| $15.6K | 0.01% |
91
| – | – |
|
322
Enterprise Products Partners
EPD
$82.3B
| $15.4K | 0.01% |
561
+41
| +8% | +$1.1K |
|
323
Alcoa
AA
$11.9B
| $15.1K | 0.01% |
+520
| New | +$16.3K |
|
324
Alcon
ALC
$33.6B
| $14.9K | 0.01% |
193
| – | – |
|
325
Ferrari
RACE
$69.2B
| $14.8K | 0.01% |
50
| – | – |
|
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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.