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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
QSR icon
476
Restaurant Brands International
QSR
$25.7B
– –
-501
Closed -$33.6K
RAVI icon
477
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
– –
-6
Closed -$449
SIRI icon
478
SiriusXM
SIRI
$9.98B
– –
-55
Closed -$2.18K
SJM icon
479
J.M. Smucker
SJM
$12.7B
– –
-213
Closed -$33.5K
SKYY icon
480
First Trust Cloud Computing ETF
SKYY
$2.92B
– –
-160
Closed -$10.7K
SOFI icon
481
SoFi Technologies
SOFI
$21B
– –
-10,000
Closed -$60.7K
SPAB icon
482
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
– –
-980
Closed -$25.3K
SPSB icon
483
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-690
Closed -$20.4K
STAG icon
484
STAG Industrial
STAG
$7.38B
– –
-2,051
Closed -$69.4K
USHY icon
485
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
– –
-98
Closed -$3.48K
UTG icon
486
Reaves Utility Income Fund
UTG
$3.54B
– –
-1,743
Closed -$49.5K
VCIT icon
487
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-15
Closed -$1.2K
VUG icon
488
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-174
Closed -$7.23K
XLRE icon
489
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-86
Closed -$3.21K
HEAL
490
Global X Funds Global X HealthTech ETF
HEAL
$28.5M
– –
-195
Closed -$6.87K
VMW
491
DELISTED
VMware, Inc
VMW
– –
-70
Closed -$8.74K
RAD
492
DELISTED
Rite Aid Corporation
RAD
– –
-150
Closed -$336
RIDE
493
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-55
Closed -$547
OIG
494
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-50
Closed -$292
16 17 18 19
20

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MFA
Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return
GPC
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FL
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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.