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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
SUI icon
451
Sun Communities
SUI
$15.2B
$2.13K ﹤0.01%
18
– –
KSS icon
452
Kohl's
KSS
$2.17B
$2.1K ﹤0.01%
100
– –
EWBC icon
453
East-West Bancorp
EWBC
$17.9B
$2K ﹤0.01%
38
– –
MAT icon
454
Mattel
MAT
$4.38B
$1.94K ﹤0.01%
88
– –
XPEV icon
455
XPeng
XPEV
$12.4B
$1.84K ﹤0.01%
100
– –
RVTY icon
456
Revvity
RVTY
$12.6B
$1.77K ﹤0.01%
+16
New +$1.88K
SLV icon
457
iShares Silver Trust
SLV
$28B
$1.73K ﹤0.01%
85
– –
IFF icon
458
International Flavors & Fragrances
IFF
$20.2B
$1.7K ﹤0.01%
25
– –
ILMN icon
459
Illumina
ILMN
$31B
$1.65K ﹤0.01%
12
– –
XLK icon
460
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.64K ﹤0.01%
20
– –
ELAN icon
461
Elanco Animal Health
ELAN
$13.2B
$1.62K ﹤0.01%
144
– –
HLN icon
462
Haleon
HLN
$43.5B
$1.46K ﹤0.01%
175
– –
CCL icon
463
Carnival Corporation Ltd
CCL
$38.1B
$1.37K ﹤0.01%
100
-100
-50% -$1.66K
MOS icon
464
The Mosaic Company
MOS
$7.03B
$1.35K ﹤0.01%
+38
New +$1.46K
SEDG icon
465
SolarEdge
SEDG
$2.51B
$1.29K ﹤0.01%
+10
New +$1.92K
WBA
466
DELISTED
Walgreens Boots Alliance
WBA
$1.27K ﹤0.01%
57
– –
TLTE icon
467
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$336M
$1.25K ﹤0.01%
26
– –
HII icon
468
Huntington Ingalls Industries
HII
$12.9B
$1.23K ﹤0.01%
6
– –
EQR icon
469
Equity Residential
EQR
$24.9B
$1.17K ﹤0.01%
+20
New +$1.29K
LMND icon
470
Lemonade
LMND
$3.74B
$1.16K ﹤0.01%
100
– –
PLUG icon
471
Plug Power
PLUG
$2.87B
$1.14K ﹤0.01%
150
-200
-57% -$1.95K
OGN icon
472
Organon & Co
OGN
$3.56B
$1.11K ﹤0.01%
+64
New +$1.33K
AI icon
473
C3.ai
AI
$1.43B
$1.07K ﹤0.01%
42
– –
MSI icon
474
Motorola Solutions
MSI
$72.3B
$817 ﹤0.01%
3
– –
NKLA
475
DELISTED
Nikola Corporation Common Stock
NKLA
$785 ﹤0.01%
17
– –
17 18
19
20 21

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.