We are live on ! Find out more
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
JAZZ icon
476
Jazz Pharmaceuticals
JAZZ
$15.9B
$777 ﹤0.01%
6
+5
+500% +$666
Z icon
477
Zillow
Z
$7.79B
$739 ﹤0.01%
16
– –
BLNK icon
478
Blink Charging
BLNK
$74.3M
$689 ﹤0.01%
225
-200
-47% -$1.01K
FTRE icon
479
Fortrea Holdings
FTRE
$1.82B
$686 ﹤0.01%
+24
New +$710
CNS icon
480
Cohen & Steers
CNS
$4.23B
$627 ﹤0.01%
+10
New +$633
DOMO icon
481
Domo
DOMO
$174M
$608 ﹤0.01%
+62
New +$861
VYX icon
482
NCR Voyix
VYX
$1.14B
$593 ﹤0.01%
36
– –
HRTX icon
483
Heron Therapeutics
HRTX
$93.9M
$515 ﹤0.01%
500
– –
NOK icon
484
Nokia
NOK
$51B
$393 ﹤0.01%
105
– –
PTON icon
485
Peloton Interactive
PTON
$2.77B
$328 ﹤0.01%
65
– –
ROKU icon
486
Roku
ROKU
$21.5B
$282 ﹤0.01%
4
– –
DAL icon
487
Delta Air Lines
DAL
$57.5B
$259 ﹤0.01%
+7
New +$304
UPWK icon
488
Upwork
UPWK
$1.13B
$182 ﹤0.01%
+16
New +$199
RIDE
489
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$165 ﹤0.01%
+54
New +$114
HELP
490
Cybin Inc
HELP
$485M
$98 ﹤0.01%
5
– –
ZIMV
491
DELISTED
ZimVie
ZIMV
$75 ﹤0.01%
8
– –
DFTX
492
Definium Therapeutics
DFTX
$5.78B
$31 ﹤0.01%
10
– –
UAMY icon
493
United States Antimony
UAMY
$751M
$13 ﹤0.01%
34
– –
OIG
494
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$8 ﹤0.01%
+50
New +$138
AAL icon
495
American Airlines Group
AAL
$10.1B
– –
-150
Closed -$2.69K
AEM icon
496
Agnico Eagle Mines
AEM
$73.6B
– –
-230
Closed -$11.5K
AHT
497
Ashford Hospitality Trust
AHT
$20.9M
– –
-17
Closed -$634
BUZZ icon
498
VanEck Social Sentiment ETF
BUZZ
$90.5M
– –
-52
Closed -$854
DES icon
499
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
– –
-144
Closed -$4.15K
DON icon
500
WisdomTree US MidCap Dividend Fund
DON
$4.03B
– –
-249
Closed -$10.5K
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.