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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
+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
DLR icon
26
Digital Realty Trust
DLR
$69.7B
$1.68M 0.99%
14,723
-956
-6% -$94.6K
NVS icon
27
Novartis
NVS
$297B
$1.62M 0.95%
16,020
-688
-4% -$68.8K
SHM icon
28
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.61M 0.95%
34,181
-285
-0.8% -$13.4K
CCI icon
29
Crown Castle
CCI
$33.3B
$1.61M 0.95%
14,102
+868
+7% +$103K
HD icon
30
Home Depot
HD
$331B
$1.57M 0.92%
5,053
+203
+4% +$60K
APD icon
31
Air Products & Chemicals
APD
$65.7B
$1.56M 0.92%
5,203
+114
+2% +$32.5K
TSLA icon
32
Tesla
TSLA
$1.23T
$1.55M 0.91%
5,925
+72
+1% +$14.4K
SBUX icon
33
Starbucks
SBUX
$120B
$1.52M 0.89%
15,298
+405
+3% +$42K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.51M 0.89%
6,869
+3,169
+86% +$661K
TGT icon
35
Target
TGT
$65.6B
$1.51M 0.89%
11,452
+449
+4% +$66.6K
CSCO icon
36
Cisco
CSCO
$457B
$1.42M 0.84%
27,461
-36
-0.1% -$1.77K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$878B
$1.41M 0.83%
3,171
+43
+1% +$18.1K
MDT icon
38
Medtronic
MDT
$109B
$1.33M 0.78%
15,070
-913
-6% -$78.6K
ISRG icon
39
Intuitive Surgical
ISRG
$127B
$1.29M 0.76%
3,786
-125
-3% -$37.8K
DGX icon
40
Quest Diagnostics
DGX
$25.7B
$1.29M 0.76%
9,175
-901
-9% -$124K
HON icon
41
Honeywell
HON
$77B
$1.27M 0.75%
6,490
-672
-9% -$125K
DOW icon
42
Dow Inc
DOW
$21.9B
$1.24M 0.73%
23,237
-261
-1% -$13.9K
KO icon
43
Coca-Cola
KO
$377B
$1.2M 0.71%
19,968
+1,310
+7% +$81.5K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.18M 0.7%
2,670
+675
+34% +$283K
PRU icon
45
Prudential Financial
PRU
$42.4B
$1.17M 0.69%
13,217
-479
-3% -$40.1K
ALL icon
46
Allstate
ALL
$68B
$1.15M 0.68%
10,586
+22
+0.2% +$2.5K
NOW icon
47
ServiceNow
NOW
$115B
$1.14M 0.67%
10,165
+225
+2% +$22.5K
COST icon
48
Costco
COST
$422B
$1.13M 0.67%
2,107
+10
+0.5% +$5.06K
TFC icon
49
Truist Financial
TFC
$63.3B
$1.11M 0.65%
36,638
-2,618
-7% -$81.3K
ENB icon
50
Enbridge
ENB
$119B
$1.07M 0.63%
28,735
-2,301
-7% -$87.7K
1
2
3 4 5

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SJIM
St. Johns Investment Management Jacksonville, Florida $238M AUM 22.04% 1-Year Est. Return
GGI
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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
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FCMI
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BCM
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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.