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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
OXY.WS icon
426
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$3.45K ﹤0.01%
80
– –
XRAY icon
427
Dentsply Sirona
XRAY
$2.68B
$3.42K ﹤0.01%
+100
New +$3.8K
REGN icon
428
Regeneron Pharmaceuticals
REGN
$78.5B
$3.29K ﹤0.01%
4
– –
OSK icon
429
Oshkosh
OSK
$8.79B
$3.25K ﹤0.01%
+34
New +$3.3K
CDW icon
430
CDW
CDW
$18.9B
$3.23K ﹤0.01%
16
– –
PARA
431
DELISTED
Paramount Global Class B
PARA
$3.23K ﹤0.01%
250
– –
CVNA icon
432
Carvana
CVNA
$68.6B
$3.19K ﹤0.01%
380
-5
-1% -$43
COIN icon
433
Coinbase
COIN
$38.6B
$3.15K ﹤0.01%
42
-2
-5% -$169
CFR icon
434
Cullen/Frost Bankers
CFR
$10.3B
$3.1K ﹤0.01%
34
– –
PAA icon
435
Plains All American Pipeline
PAA
$17.3B
$3.06K ﹤0.01%
200
– –
SNOW icon
436
Snowflake
SNOW
$102B
$3.06K ﹤0.01%
20
– –
WAB icon
437
Wabtec
WAB
$49.1B
$2.98K ﹤0.01%
28
– –
MAR icon
438
Marriott International
MAR
$98.3B
$2.95K ﹤0.01%
+15
New +$2.98K
EFV icon
439
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.94K ﹤0.01%
60
– –
CBSH icon
440
Commerce Bancshares
CBSH
$8.53B
$2.83K ﹤0.01%
68
– –
ELS icon
441
Equity Lifestyle Properties
ELS
$12.6B
$2.61K ﹤0.01%
41
– –
PTEN icon
442
Patterson-UTI
PTEN
$3.98B
$2.6K ﹤0.01%
+188
New +$2.75K
BX icon
443
Blackstone
BX
$102B
$2.46K ﹤0.01%
+23
New +$2.4K
EWCZ
444
DELISTED
European Wax Center
EWCZ
$2.43K ﹤0.01%
150
– –
SLVM icon
445
Sylvamo
SLVM
$1.49B
$2.33K ﹤0.01%
53
– –
MAA icon
446
Mid-America Apartment Communities
MAA
$15.4B
$2.32K ﹤0.01%
18
– –
TXN icon
447
Texas Instruments
TXN
$252B
$2.23K ﹤0.01%
14
-18
-56% -$3.07K
CYPH
448
Cypherpunk Technologies Inc
CYPH
$62.9M
$2.21K ﹤0.01%
+1,600
New +$3.72K
IWP icon
449
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.19K ﹤0.01%
+24
New +$2.29K
TAK icon
450
Takeda Pharmaceutical
TAK
$54.6B
$2.17K ﹤0.01%
140
– –
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 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.