We are live on ! Find out more
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
MYD
326
DELISTED
BlackRock MuniYield Fund
MYD
$14.7K 0.01%
1,600
– –
PHM icon
327
Pultegroup
PHM
$24.1B
$14.6K 0.01%
+197
New +$15.7K
ROK icon
328
Rockwell Automation
ROK
$53.4B
$14.6K 0.01%
51
+15
+42% +$4.64K
IEF icon
329
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$14K 0.01%
153
– –
RIOT icon
330
Riot Platforms
RIOT
$7.63B
$14K 0.01%
+1,500
New +$20.7K
MTB icon
331
M&T Bank
MTB
$35.7B
$13.9K 0.01%
110
– –
KLAC icon
332
KLA
KLAC
$239B
$13.8K 0.01%
300
+100
+50% +$4.8K
CBRE icon
333
CBRE Group
CBRE
$42.5B
$13.7K 0.01%
185
– –
BAC.PRL icon
334
Bank of America Series L
BAC.PRL
$3.97B
$13.3K 0.01%
12
– –
KMI icon
335
Kinder Morgan
KMI
$71.7B
$13.3K 0.01%
800
-721
-47% -$12.4K
EBAY icon
336
eBay
EBAY
$50.6B
$13.2K 0.01%
300
– –
TDTT icon
337
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$13.2K 0.01%
569
-428
-43% -$10K
VEA icon
338
Vanguard FTSE Developed Markets ETF
VEA
$229B
$13.1K 0.01%
300
– –
CPS icon
339
Cooper-Standard Automotive
CPS
$523M
$12.8K 0.01%
956
– –
MKC icon
340
McCormick & Company Non-Voting
MKC
$13.7B
$12.6K 0.01%
+167
New +$14K
BAC icon
341
Bank of America
BAC
$435B
$12.6K 0.01%
460
+156
+51% +$4.62K
SRE icon
342
Sempra
SRE
$57.9B
$12.4K 0.01%
182
– –
QDF icon
343
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$12.3K 0.01%
220
– –
JETS icon
344
US Global Jets ETF
JETS
$776M
$12.3K 0.01%
720
– –
IWV icon
345
iShares Russell 3000 ETF
IWV
$19.6B
$12.3K 0.01%
50
– –
M icon
346
Macy's
M
$6.53B
$11.6K 0.01%
996
– –
CRC icon
347
California Resources
CRC
$4.67B
$11.2K 0.01%
+200
New +$10.7K
TPR icon
348
Tapestry
TPR
$30.8B
$11.1K 0.01%
+385
New +$14.1K
MRVL icon
349
Marvell Technology
MRVL
$168B
$10.8K 0.01%
200
– –
CAG icon
350
Conagra Brands
CAG
$6.94B
$10.8K 0.01%
394
+94
+31% +$2.9K
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 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.