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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
EMB icon
451
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-35
Closed -$3.02K
EXR icon
452
Extra Space Storage
EXR
$31.3B
– –
-195
Closed -$31.8K
FPX icon
453
First Trust US Equity Opportunities ETF
FPX
$1.47B
– –
-15
Closed -$1.26K
FTCS icon
454
First Trust Capital Strength ETF
FTCS
$7.91B
– –
-100
Closed -$7.29K
FXH icon
455
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
– –
-82
Closed -$8.82K
GILD icon
456
Gilead Sciences
GILD
$162B
– –
-250
Closed -$20.7K
GWW icon
457
W.W. Grainger
GWW
$65.3B
– –
-8
Closed -$5.51K
HAL icon
458
Halliburton
HAL
$26.9B
– –
-77
Closed -$2.44K
IAU icon
459
iShares Gold Trust
IAU
$62.9B
– –
-204
Closed -$7.62K
ICLN icon
460
iShares Global Clean Energy ETF
ICLN
$2.31B
– –
-558
Closed -$11K
IPAY icon
461
Amplify Mobile Payments ETF
IPAY
$170M
– –
-204
Closed -$8.5K
ITB icon
462
iShares US Home Construction ETF
ITB
$2.26B
– –
-126
Closed -$8.86K
IUSV icon
463
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-185
Closed -$13.6K
IYR icon
464
iShares US Real Estate ETF
IYR
$4.66B
– –
-98
Closed -$8.32K
LHX icon
465
L3Harris
LHX
$51.6B
– –
-50
Closed -$9.81K
CYPH
466
Cypherpunk Technologies Inc
CYPH
$62.9M
– –
-1,600
Closed -$5.44K
MAS icon
467
Masco
MAS
$14.1B
– –
-67
Closed -$3.33K
MDU icon
468
MDU Resources
MDU
$4.17B
– –
-28,008
Closed -$325K
METV icon
469
Roundhill Ball Metaverse ETF
METV
$209M
– –
-814
Closed -$7.63K
MFC icon
470
Manulife Financial
MFC
$73.9B
– –
-580
Closed -$10.6K
MINT icon
471
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-257
Closed -$25.5K
MTUM icon
472
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-10
Closed -$1.39K
OTLK icon
473
Outlook Therapeutics
OTLK
$183M
– –
-500
Closed -$10.9K
PAVE icon
474
Global X US Infrastructure Development ETF
PAVE
$13.9B
– –
-490
Closed -$13.9K
PSA icon
475
Public Storage
PSA
$60.5B
– –
-55
Closed -$16.6K
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.