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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
(-0.1%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
518
New
76
Increased
145
Reduced
106
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$755K |
| 2 |
Microsoft
MSFT
|
+$498K |
| 3 |
Amazon
AMZN
|
+$420K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$337K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$287K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$188K |
| 2 |
Edwards Lifesciences
EW
|
+$178K |
| 3 |
CNB Financial Corp
CCNE
|
+$151K |
| 4 |
Eli Lilly
LLY
|
+$149K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$878B
| $1.62M | 0.95% |
3,766
+595
| +19% | +$266K |
|
27
Novartis
NVS
$297B
| $1.58M | 0.93% |
15,509
-511
| -3% | -$51.9K |
|
28
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.58M | 0.93% |
34,131
-50
| -0.1% | -$2.34K |
|
29
Tesla
TSLA
$1.23T
| $1.56M | 0.92% |
6,234
+309
| +5% | +$79.4K |
|
30
Home Depot
HD
$331B
| $1.53M | 0.9% |
5,061
+8
| +0.2% | +$2.57K |
|
31
Verizon
VZ
$195B
| $1.49M | 0.88% |
46,014
-1,208
| -3% | -$40.8K |
|
32
Cisco
CSCO
$457B
| $1.48M | 0.87% |
27,594
+133
| +0.5% | +$7.18K |
|
33
Air Products & Chemicals
APD
$65.7B
| $1.43M | 0.84% |
5,058
-145
| -3% | -$42.5K |
|
34
UnitedHealth
UNH
$376B
| $1.35M | 0.8% |
2,683
+474
| +21% | +$233K |
|
35
Starbucks
SBUX
$120B
| $1.35M | 0.79% |
14,748
-550
| -4% | -$54K |
|
36
Prudential Financial
PRU
$42.4B
| $1.31M | 0.77% |
13,771
+554
| +4% | +$52.4K |
|
|
37
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $1.28M | 0.75% |
6,020
-849
| -12% | -$188K |
|
38
Target
TGT
$65.6B
| $1.27M | 0.75% |
11,453
+1
| +0% | +$127 |
|
39
Costco
COST
$422B
| $1.26M | 0.74% |
2,224
+117
| +6% | +$64.6K |
|
40
ServiceNow
NOW
$115B
| $1.18M | 0.7% |
10,595
+430
| +4% | +$49.1K |
|
41
Dow Inc
DOW
$21.9B
| $1.18M | 0.7% |
22,966
-271
| -1% | -$14.5K |
|
|
42
Crown Castle
CCI
$33.3B
| $1.18M | 0.69% |
12,822
-1,280
| -9% | -$133K |
|
43
Intuitive Surgical
ISRG
$127B
| $1.17M | 0.69% |
4,009
+223
| +6% | +$69.6K |
|
44
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.16M | 0.68% |
8,831
+699
| +9% | +$90.4K |
|
45
Honeywell
HON
$77B
| $1.15M | 0.68% |
6,607
+117
| +2% | +$21.4K |
|
46
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.12M | 0.66% |
2,626
-44
| -2% | -$19.6K |
|
47
Coca-Cola
KO
$377B
| $1.12M | 0.66% |
20,022
+54
| +0.3% | +$3.24K |
|
48
Quest Diagnostics
DGX
$25.7B
| $1.08M | 0.63% |
8,842
-333
| -4% | -$44.4K |
|
49
Allstate
ALL
$68B
| $1.07M | 0.63% |
9,634
-952
| -9% | -$104K |
|
50
Medtronic
MDT
$109B
| $1.07M | 0.63% |
13,618
-1,452
| -10% | -$122K |
|
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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.