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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
IT icon
351
Gartner
IT
$10.1B
$7.71K ﹤0.01%
22
– –
BHF icon
352
Brighthouse Financial
BHF
$3.56B
$7.67K ﹤0.01%
162
-66
-29% -$2.84K
SONY icon
353
Sony
SONY
$137B
$7.2K ﹤0.01%
400
– –
PRLB icon
354
Protolabs
PRLB
$1.79B
$7.17K ﹤0.01%
205
– –
VTWG icon
355
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$7.06K ﹤0.01%
40
– –
VHT icon
356
Vanguard Health Care ETF
VHT
$18.1B
$6.86K ﹤0.01%
28
– –
ENPH icon
357
Enphase Energy
ENPH
$4.96B
$6.7K ﹤0.01%
40
– –
CTRA
358
DELISTED
Coterra Energy
CTRA
$6.58K ﹤0.01%
260
– –
EMBC icon
359
Embecta
EMBC
$216M
$6.48K ﹤0.01%
300
– –
TLTD icon
360
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$6.42K ﹤0.01%
99
-42
-30% -$2.74K
GEN icon
361
Gen Digital
GEN
$16.4B
$5.79K ﹤0.01%
312
– –
TXN icon
362
Texas Instruments
TXN
$252B
$5.76K ﹤0.01%
32
– –
ACVA icon
363
ACV Auctions
ACVA
$1.31B
$5.61K ﹤0.01%
325
– –
ECL icon
364
Ecolab
ECL
$78.1B
$5.6K ﹤0.01%
30
– –
RPM icon
365
RPM International
RPM
$13.7B
$5.38K ﹤0.01%
60
– –
ARKK icon
366
ARK Innovation ETF
ARKK
$5.64B
$5.3K ﹤0.01%
120
– –
LI icon
367
Li Auto
LI
$13.4B
$5.26K ﹤0.01%
150
– –
TAYD icon
368
Taylor Devices
TAYD
$165M
$5.24K ﹤0.01%
205
– –
VXF icon
369
Vanguard Extended Market ETF
VXF
$30.3B
$5.21K ﹤0.01%
35
– –
NSL
370
DELISTED
NUVEEN SENIOR INCM FD
NSL
$5.01K ﹤0.01%
1,094
– –
GSK icon
371
GSK
GSK
$104B
$4.99K ﹤0.01%
140
-132
-49% -$4.74K
ELV icon
372
Elevance Health
ELV
$81.5B
$4.89K ﹤0.01%
11
– –
CINF icon
373
Cincinnati Financial
CINF
$27.3B
$4.87K ﹤0.01%
50
– –
CEG icon
374
Constellation Energy
CEG
$93.8B
$4.58K ﹤0.01%
50
– –
ACM icon
375
Aecom
ACM
$9.3B
$4.4K ﹤0.01%
52
– –
13 14
15
16 17

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.