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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
-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
FPE icon
401
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$5.59K ﹤0.01%
+350
New +$5.64K
GEN icon
402
Gen Digital
GEN
$16.4B
$5.52K ﹤0.01%
312
– –
IQV icon
403
IQVIA
IQV
$38.7B
$5.51K ﹤0.01%
+28
New +$6.08K
CEG icon
404
Constellation Energy
CEG
$93.8B
$5.45K ﹤0.01%
50
– –
PRLB icon
405
Protolabs
PRLB
$1.79B
$5.41K ﹤0.01%
205
– –
JFR icon
406
Nuveen Floating Rate Income Fund
JFR
$1.24B
$5.21K ﹤0.01%
+635
New +$5.12K
PCAR icon
407
PACCAR
PCAR
$69.8B
$5.19K ﹤0.01%
+61
New +$5.19K
CINF icon
408
Cincinnati Financial
CINF
$27.3B
$5.12K ﹤0.01%
50
– –
TSCO icon
409
Tractor Supply
TSCO
$16.1B
$5.08K ﹤0.01%
+125
New +$5.42K
GSK icon
410
GSK
GSK
$104B
$5.08K ﹤0.01%
140
– –
VXF icon
411
Vanguard Extended Market ETF
VXF
$30.3B
$5.02K ﹤0.01%
35
– –
EMXC icon
412
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$4.98K ﹤0.01%
+100
New +$5.19K
ACVA icon
413
ACV Auctions
ACVA
$1.31B
$4.93K ﹤0.01%
325
– –
VMC icon
414
Vulcan Materials
VMC
$34.8B
$4.85K ﹤0.01%
+24
New +$5.22K
ENPH icon
415
Enphase Energy
ENPH
$4.96B
$4.81K ﹤0.01%
40
– –
ARKK icon
416
ARK Innovation ETF
ARKK
$5.64B
$4.76K ﹤0.01%
120
– –
CXT icon
417
Crane NXT
CXT
$2.99B
$4.56K ﹤0.01%
+82
New +$4.75K
MUFG icon
418
Mitsubishi UFJ Financial
MUFG
$253B
$4.54K ﹤0.01%
535
– –
EMBC icon
419
Embecta
EMBC
$216M
$4.51K ﹤0.01%
300
– –
LPLA icon
420
LPL Financial
LPLA
$28.3B
$4.51K ﹤0.01%
19
– –
TAYD icon
421
Taylor Devices
TAYD
$165M
$4.37K ﹤0.01%
205
– –
PFF icon
422
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.22K ﹤0.01%
+140
New +$4.28K
LNG icon
423
Cheniere Energy
LNG
$55.2B
$3.98K ﹤0.01%
+24
New +$3.87K
IQLT icon
424
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$3.7K ﹤0.01%
110
– –
SJNK icon
425
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3.67K ﹤0.01%
+150
New +$3.69K
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 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.