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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
-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
MNST icon
351
Monster Beverage
MNST
$94.3B
$10.6K 0.01%
+200
New +$11.4K
DG icon
352
Dollar General
DG
$28B
$10.6K 0.01%
100
– –
USO icon
353
United States Oil Fund
USO
$2.15B
$10.5K 0.01%
130
– –
AGNC icon
354
AGNC Investment
AGNC
$12.4B
$10.4K 0.01%
1,106
– –
HUBS icon
355
HubSpot
HUBS
$12.2B
$10.3K 0.01%
+21
New +$11K
WTRG icon
356
Essential Utilities
WTRG
$11.3B
$10.3K 0.01%
300
– –
BIIB icon
357
Biogen
BIIB
$30B
$10.3K 0.01%
40
– –
VBR icon
358
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$10K 0.01%
63
– –
IEMG icon
359
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$9.99K 0.01%
+210
New +$10.4K
PTLC icon
360
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$9.99K 0.01%
+250
New +$10.4K
RSP icon
361
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$9.92K 0.01%
+70
New +$10.5K
PH icon
362
Parker-Hannifin
PH
$123B
$9.74K 0.01%
25
– –
CI icon
363
Cigna
CI
$73.7B
$9.73K 0.01%
+34
New +$9.7K
ELV icon
364
Elevance Health
ELV
$81.5B
$9.58K 0.01%
22
+11
+100% +$4.99K
BLOK icon
365
Amplify Blockchain Technology ETF
BLOK
$1.08B
$9.47K 0.01%
475
– –
EMR icon
366
Emerson Electric
EMR
$83.9B
$9.46K 0.01%
98
– –
PPL
367
PPL Corp
PPL
$26.5B
$9.42K 0.01%
400
– –
ATVI
368
DELISTED
Activision Blizzard
ATVI
$9.36K 0.01%
100
– –
LW icon
369
Lamb Weston
LW
$7.22B
$9.25K 0.01%
100
– –
SBLK icon
370
Star Bulk Carriers
SBLK
$3.21B
$9.06K 0.01%
470
– –
NIO icon
371
NIO
NIO
$12.2B
$9.04K 0.01%
1,000
-100
-9% -$1.11K
EQIX icon
372
Equinix
EQIX
$101B
$8.71K 0.01%
+12
New +$9.29K
IXUS icon
373
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$8.7K 0.01%
+145
New +$9.04K
BURL icon
374
Burlington
BURL
$23.2B
$8.66K 0.01%
64
– –
LEN icon
375
Lennar Class A
LEN
$19.8B
$8.64K 0.01%
80
– –
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 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.