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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
+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
DES icon
376
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$4.15K ﹤0.01%
144
– –
LPLA icon
377
LPL Financial
LPLA
$28.3B
$4.13K ﹤0.01%
19
– –
PARA
378
DELISTED
Paramount Global Class B
PARA
$3.98K ﹤0.01%
250
– –
MUFG icon
379
Mitsubishi UFJ Financial
MUFG
$253B
$3.94K ﹤0.01%
535
– –
SO icon
380
Southern Company
SO
$109B
$3.93K ﹤0.01%
56
-118
-68% -$8.46K
IQLT icon
381
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$3.92K ﹤0.01%
+110
New +$3.92K
CCL icon
382
Carnival Corporation Ltd
CCL
$38.1B
$3.77K ﹤0.01%
200
– –
CFR icon
383
Cullen/Frost Bankers
CFR
$10.3B
$3.66K ﹤0.01%
34
– –
PLUG icon
384
Plug Power
PLUG
$2.87B
$3.64K ﹤0.01%
350
– –
SYY icon
385
Sysco
SYY
$40.8B
$3.64K ﹤0.01%
49
– –
SNOW icon
386
Snowflake
SNOW
$102B
$3.52K ﹤0.01%
20
– –
TSN icon
387
Tyson Foods
TSN
$20.4B
$3.16K ﹤0.01%
62
– –
COIN icon
388
Coinbase
COIN
$38.6B
$3.15K ﹤0.01%
44
– –
WAB icon
389
Wabtec
WAB
$49.1B
$3.07K ﹤0.01%
28
– –
RCL icon
390
Royal Caribbean
RCL
$85.1B
$3.01K ﹤0.01%
29
– –
OXY.WS icon
391
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$2.94K ﹤0.01%
80
– –
CDW icon
392
CDW
CDW
$18.9B
$2.94K ﹤0.01%
16
– –
EFV icon
393
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.94K ﹤0.01%
60
-307
-84% -$15.1K
REGN icon
394
Regeneron Pharmaceuticals
REGN
$78.5B
$2.87K ﹤0.01%
4
– –
CBSH icon
395
Commerce Bancshares
CBSH
$8.53B
$2.87K ﹤0.01%
68
– –
PAA icon
396
Plains All American Pipeline
PAA
$17.3B
$2.82K ﹤0.01%
200
– –
EWCZ
397
DELISTED
European Wax Center
EWCZ
$2.79K ﹤0.01%
150
– –
ELS icon
398
Equity Lifestyle Properties
ELS
$12.6B
$2.74K ﹤0.01%
41
– –
MAA icon
399
Mid-America Apartment Communities
MAA
$15.4B
$2.73K ﹤0.01%
18
– –
AAL icon
400
American Airlines Group
AAL
$10.1B
$2.69K ﹤0.01%
150
– –
14 15
16
17 18

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SJIM
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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.