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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
AGNC icon
326
AGNC Investment
AGNC
$12.4B
$11.2K 0.01%
1,106
– –
BLOK icon
327
Amplify Blockchain Technology ETF
BLOK
$1.08B
$10.8K 0.01%
475
– –
NIO icon
328
NIO
NIO
$12.2B
$10.7K 0.01%
1,100
-2,755
-71% -$23.3K
PPL
329
PPL Corp
PPL
$26.5B
$10.6K 0.01%
400
– –
DON icon
330
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$10.5K 0.01%
249
– –
VBR icon
331
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$10.4K 0.01%
63
– –
TLRY icon
332
Tilray
TLRY
$618M
$10.4K 0.01%
665
– –
CAG icon
333
Conagra Brands
CAG
$6.94B
$10.1K 0.01%
300
– –
BURL icon
334
Burlington
BURL
$23.2B
$10.1K 0.01%
64
– –
PH icon
335
Parker-Hannifin
PH
$123B
$9.75K 0.01%
25
-25
-50% -$8.46K
KLAC icon
336
KLA
KLAC
$239B
$9.7K 0.01%
200
-80
-29% -$3.34K
LEN icon
337
Lennar Class A
LEN
$19.8B
$9.65K 0.01%
80
– –
MLM icon
338
Martin Marietta Materials
MLM
$31.5B
$9.23K 0.01%
20
– –
ITW icon
339
Illinois Tool Works
ITW
$82.6B
$9.01K 0.01%
36
– –
EMR icon
340
Emerson Electric
EMR
$83.9B
$8.86K 0.01%
98
– –
KHC icon
341
Kraft Heinz
KHC
$30.7B
$8.77K 0.01%
247
-328
-57% -$12.6K
BAC icon
342
Bank of America
BAC
$435B
$8.72K 0.01%
304
– –
ASH icon
343
Ashland
ASH
$3.33B
$8.69K 0.01%
100
– –
ATVI
344
DELISTED
Activision Blizzard
ATVI
$8.43K 0.01%
100
– –
SBLK icon
345
Star Bulk Carriers
SBLK
$3.21B
$8.32K ﹤0.01%
470
– –
FREL icon
346
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$8.28K ﹤0.01%
330
-834
-72% -$20.5K
USO icon
347
United States Oil Fund
USO
$2.15B
$8.26K ﹤0.01%
130
– –
ANSS
348
DELISTED
Ansys
ANSS
$8.26K ﹤0.01%
25
– –
VNT icon
349
Vontier
VNT
$4.52B
$8.05K ﹤0.01%
250
– –
ACN icon
350
Accenture
ACN
$102B
$8.02K ﹤0.01%
26
-20
-43% -$5.81K
12 13
14
15 16

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.