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
ACM icon
376
Aecom
ACM
$9.3B
$8.64K 0.01%
104
+52
+100% +$4.48K
KHC icon
377
Kraft Heinz
KHC
$30.7B
$8.31K ﹤0.01%
247
– –
MLM icon
378
Martin Marietta Materials
MLM
$31.5B
$8.21K ﹤0.01%
20
– –
ASH icon
379
Ashland
ASH
$3.33B
$8.17K ﹤0.01%
100
– –
FNCL icon
380
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$8.15K ﹤0.01%
+175
New +$8.46K
AZN icon
381
AstraZeneca
AZN
$263B
$8.06K ﹤0.01%
60
-50
-45% -$6.83K
ACN icon
382
Accenture
ACN
$102B
$7.99K ﹤0.01%
26
– –
BHF icon
383
Brighthouse Financial
BHF
$3.56B
$7.93K ﹤0.01%
162
– –
FHLC icon
384
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$7.88K ﹤0.01%
+130
New +$8.17K
VNT icon
385
Vontier
VNT
$4.52B
$7.73K ﹤0.01%
250
– –
IT icon
386
Gartner
IT
$10.1B
$7.56K ﹤0.01%
22
– –
FREL icon
387
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$7.51K ﹤0.01%
330
– –
RLI icon
388
RLI Corp
RLI
$5.62B
$7.47K ﹤0.01%
+110
New +$7.42K
ANSS
389
DELISTED
Ansys
ANSS
$7.44K ﹤0.01%
25
– –
DGRO icon
390
iShares Core Dividend Growth ETF
DGRO
$42.7B
$7.43K ﹤0.01%
+150
New +$7.77K
PWR icon
391
Quanta Services
PWR
$100B
$7.3K ﹤0.01%
+39
New +$7.82K
ADSK icon
392
Autodesk
ADSK
$49.5B
$7.24K ﹤0.01%
35
-50
-59% -$10.5K
CTRA
393
DELISTED
Coterra Energy
CTRA
$7.03K ﹤0.01%
260
– –
SONY icon
394
Sony
SONY
$137B
$6.59K ﹤0.01%
400
– –
VHT icon
395
Vanguard Health Care ETF
VHT
$18.1B
$6.58K ﹤0.01%
28
– –
SCI icon
396
Service Corp International
SCI
$11.7B
$6.46K ﹤0.01%
+113
New +$7.14K
FISV
397
Fiserv Inc
FISV
$28.8B
$6.33K ﹤0.01%
56
+53
+1,767% +$6.53K
TLTD icon
398
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$6.19K ﹤0.01%
99
– –
IJJ icon
399
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$6.16K ﹤0.01%
+61
New +$6.52K
RPM icon
400
RPM International
RPM
$13.7B
$5.69K ﹤0.01%
60
– –
14 15
16
17 18

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.