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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
BLNK icon
401
Blink Charging
BLNK
$74.3M
$2.55K ﹤0.01%
425
– –
SUI icon
402
Sun Communities
SUI
$15.2B
$2.35K ﹤0.01%
18
– –
KSS icon
403
Kohl's
KSS
$2.17B
$2.31K ﹤0.01%
100
-193
-66% -$4.18K
ILMN icon
404
Illumina
ILMN
$31B
$2.25K ﹤0.01%
12
– –
NEX
405
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$2.23K ﹤0.01%
250
– –
TAK icon
406
Takeda Pharmaceutical
TAK
$54.6B
$2.2K ﹤0.01%
140
– –
SLVM icon
407
Sylvamo
SLVM
$1.49B
$2.14K ﹤0.01%
53
– –
EWBC icon
408
East-West Bancorp
EWBC
$17.9B
$2.01K ﹤0.01%
38
– –
CVNA icon
409
Carvana
CVNA
$68.6B
$2K ﹤0.01%
385
-45
-10% -$125
IFF icon
410
International Flavors & Fragrances
IFF
$20.2B
$1.99K ﹤0.01%
25
– –
SLV icon
411
iShares Silver Trust
SLV
$28B
$1.78K ﹤0.01%
85
– –
XLK icon
412
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.74K ﹤0.01%
20
– –
MAT icon
413
Mattel
MAT
$4.38B
$1.72K ﹤0.01%
88
– –
LMND icon
414
Lemonade
LMND
$3.74B
$1.69K ﹤0.01%
100
– –
WBA
415
DELISTED
Walgreens Boots Alliance
WBA
$1.62K ﹤0.01%
57
– –
AI icon
416
C3.ai
AI
$1.43B
$1.53K ﹤0.01%
42
– –
HLN icon
417
Haleon
HLN
$43.5B
$1.47K ﹤0.01%
175
-165
-49% -$1.41K
ELAN icon
418
Elanco Animal Health
ELAN
$13.2B
$1.45K ﹤0.01%
144
– –
HII icon
419
Huntington Ingalls Industries
HII
$12.9B
$1.37K ﹤0.01%
6
– –
XPEV icon
420
XPeng
XPEV
$12.4B
$1.34K ﹤0.01%
100
– –
TLTE icon
421
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$336M
$1.27K ﹤0.01%
26
-10
-28% -$486
FCEL icon
422
FuelCell Energy
FCEL
$1.73B
$1.08K ﹤0.01%
17
– –
MFA
423
MFA Financial
MFA
$926M
$910 ﹤0.01%
81
– –
MSI icon
424
Motorola Solutions
MSI
$72.3B
$880 ﹤0.01%
3
– –
BUZZ icon
425
VanEck Social Sentiment ETF
BUZZ
$90.5M
$854 ﹤0.01%
52
– –
15 16
17
18 19

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.