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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
Z icon
426
Zillow
Z
$7.79B
$804 ﹤0.01%
16
-8
-33% -$368
JELD icon
427
JELD-WEN Holding
JELD
$122M
$754 ﹤0.01%
43
– –
NKLA
428
DELISTED
Nikola Corporation Common Stock
NKLA
$690 ﹤0.01%
17
– –
AHT
429
Ashford Hospitality Trust
AHT
$20.9M
$634 ﹤0.01%
17
– –
HRTX icon
430
Heron Therapeutics
HRTX
$93.9M
$580 ﹤0.01%
500
– –
VYX icon
431
NCR Voyix
VYX
$1.14B
$554 ﹤0.01%
36
– –
PTON icon
432
Peloton Interactive
PTON
$2.77B
$500 ﹤0.01%
65
– –
NOK icon
433
Nokia
NOK
$51B
$437 ﹤0.01%
105
– –
FISV
434
Fiserv Inc
FISV
$28.8B
$378 ﹤0.01%
3
-59
-95% -$6.95K
KD icon
435
Kyndryl
KD
$2.99B
$292 ﹤0.01%
22
– –
ROKU icon
436
Roku
ROKU
$21.5B
$256 ﹤0.01%
4
– –
JAZZ icon
437
Jazz Pharmaceuticals
JAZZ
$15.9B
$124 ﹤0.01%
+1
New +$135
ZIMV
438
DELISTED
ZimVie
ZIMV
$90 ﹤0.01%
8
– –
RKT icon
439
Rocket Companies
RKT
$36.5B
$72 ﹤0.01%
8
– –
HELP
440
Cybin Inc
HELP
$485M
$70 ﹤0.01%
5
– –
DFTX
441
Definium Therapeutics
DFTX
$5.78B
$36 ﹤0.01%
10
– –
UAMY icon
442
United States Antimony
UAMY
$751M
$11 ﹤0.01%
34
– –
AA icon
443
Alcoa
AA
$11.9B
– –
-33
Closed -$1.4K
ADI icon
444
Analog Devices
ADI
$179B
– –
-140
Closed -$27.6K
CIBR icon
445
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
– –
-270
Closed -$11.5K
CX icon
446
Cemex
CX
$17.1B
– –
-4,355
Closed -$24.1K
CZR icon
447
Caesars Entertainment
CZR
$6.06B
– –
-500
Closed -$24.4K
DELL icon
448
Dell
DELL
$262B
– –
-160
Closed -$6.43K
DGRO icon
449
iShares Core Dividend Growth ETF
DGRO
$42.7B
– –
-97
Closed -$4.85K
DRIV icon
450
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
– –
-811
Closed -$19.3K
16 17
18
19 20

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.