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
+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
UNH icon
51
UnitedHealth
UNH
$376B
$1.06M 0.62%
2,209
+129
+6% +$63.1K
DUK icon
52
Duke Energy
DUK
$97.8B
$1.03M 0.61%
11,474
-151
-1% -$14.3K
META icon
53
Meta Platforms (Facebook)
META
$1.42T
$993K 0.58%
3,460
+2
+0.1% +$494
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.36T
$973K 0.57%
8,132
+672
+9% +$77.3K
TRP icon
55
TC Energy
TRP
$70.2B
$916K 0.54%
22,679
-3,296
-13% -$135K
ZTS icon
56
Zoetis
ZTS
$32.4B
$906K 0.53%
5,263
-56
-1% -$9.68K
BTI icon
57
British American Tobacco
BTI
$131B
$839K 0.49%
25,285
-1,231
-5% -$42.1K
CAT icon
58
Caterpillar
CAT
$375B
$828K 0.49%
3,364
+426
+14% +$95K
ABT icon
59
Abbott
ABT
$183B
$822K 0.48%
7,542
-118
-2% -$12.6K
HAS icon
60
Hasbro
HAS
$13.2B
$785K 0.46%
12,117
-200
-2% -$11.7K
D icon
61
Dominion Energy
D
$60.8B
$762K 0.45%
14,721
-1,054
-7% -$57.3K
FITB
62
Fifth Third Bancorp
FITB
$51.2B
$761K 0.45%
29,035
-1,155
-4% -$29.8K
INTU icon
63
Intuit
INTU
$86.5B
$748K 0.44%
1,632
+45
+3% +$19.7K
AMT icon
64
American Tower
AMT
$80.8B
$740K 0.44%
3,817
+46
+1% +$8.99K
SNPS icon
65
Synopsys
SNPS
$74.4B
$738K 0.43%
1,694
-53
-3% -$21.3K
PLD icon
66
Prologis
PLD
$135B
$725K 0.43%
5,914
+785
+15% +$96.6K
CMG icon
67
Chipotle Mexican Grill
CMG
$47.2B
$725K 0.43%
16,950
-2,000
-11% -$79.1K
ORCL icon
68
Oracle
ORCL
$374B
$717K 0.42%
6,017
-261
-4% -$27K
HBAN icon
69
Huntington Bancshares
HBAN
$34.4B
$712K 0.42%
66,054
-557
-0.8% -$5.95K
SHW icon
70
Sherwin-Williams
SHW
$82.7B
$708K 0.42%
2,668
-35
-1% -$8.24K
LOW icon
71
Lowe's Companies
LOW
$117B
$682K 0.4%
3,020
+322
+12% +$67K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$73.8B
$663K 0.39%
9,400
– –
MMM icon
73
3M
MMM
$90.9B
$658K 0.39%
7,867
-239
-3% -$20.3K
PPG icon
74
PPG Industries
PPG
$24.6B
$653K 0.38%
4,400
– –
CLX icon
75
Clorox
CLX
$11.6B
$651K 0.38%
4,095
-358
-8% -$57.7K
1 2
3
4 5

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 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.