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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
FCEL icon
501
FuelCell Energy
FCEL
$1.73B
– –
-17
Closed -$1.08K
IVOG icon
502
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
– –
-126
Closed -$11.8K
JELD icon
503
JELD-WEN Holding
JELD
$122M
– –
-43
Closed -$754
KD icon
504
Kyndryl
KD
$2.99B
– –
-22
Closed -$292
LI icon
505
Li Auto
LI
$13.4B
– –
-150
Closed -$5.26K
MFA
506
MFA Financial
MFA
$926M
– –
-81
Closed -$910
MU icon
507
Micron Technology
MU
$930B
– –
-378
Closed -$23.9K
ORLY icon
508
O'Reilly Automotive
ORLY
$72.9B
– –
-195
Closed -$12.4K
RCL icon
509
Royal Caribbean
RCL
$85.1B
– –
-29
Closed -$3.01K
RKT icon
510
Rocket Companies
RKT
$36.5B
– –
-8
Closed -$72
SYY icon
511
Sysco
SYY
$40.8B
– –
-49
Closed -$3.64K
TD icon
512
Toronto Dominion Bank
TD
$198B
– –
-1,148
Closed -$71.2K
TSN icon
513
Tyson Foods
TSN
$20.4B
– –
-62
Closed -$3.16K
VONG icon
514
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
– –
-292
Closed -$20.7K
VTWG icon
515
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
– –
-40
Closed -$7.06K
ZVRA icon
516
Zevra Therapeutics
ZVRA
$562M
– –
-2,938
Closed -$15K
NEX
517
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-250
Closed -$2.23K
NSL
518
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-1,094
Closed -$5.01K
17 18 19 20
21

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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.