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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
META icon
51
Meta Platforms (Facebook)
META
$1.42T
$1.06M 0.62%
3,534
+74
+2% +$22.3K
ZTS icon
52
Zoetis
ZTS
$32.4B
$1.01M 0.59%
5,781
+518
+10% +$94K
TFC icon
53
Truist Financial
TFC
$63.3B
$1M 0.59%
35,019
-1,619
-4% -$49.8K
DUK icon
54
Duke Energy
DUK
$97.8B
$968K 0.57%
10,968
-506
-4% -$46.4K
ENB icon
55
Enbridge
ENB
$119B
$941K 0.55%
28,347
-388
-1% -$13.8K
CAT icon
56
Caterpillar
CAT
$375B
$899K 0.53%
3,294
-70
-2% -$19K
SNPS icon
57
Synopsys
SNPS
$74.4B
$870K 0.51%
1,895
+201
+12% +$89.9K
INTU icon
58
Intuit
INTU
$86.5B
$867K 0.51%
1,697
+65
+4% +$32.9K
LOW icon
59
Lowe's Companies
LOW
$117B
$796K 0.47%
3,830
+810
+27% +$182K
HAS icon
60
Hasbro
HAS
$13.2B
$783K 0.46%
11,834
-283
-2% -$18.7K
ABT icon
61
Abbott
ABT
$183B
$771K 0.45%
7,964
+422
+6% +$44.3K
BTI icon
62
British American Tobacco
BTI
$131B
$762K 0.45%
24,260
-1,025
-4% -$33.8K
TRP icon
63
TC Energy
TRP
$70.2B
$759K 0.45%
22,057
-622
-3% -$22.9K
ORCL icon
64
Oracle
ORCL
$374B
$747K 0.44%
7,048
+1,031
+17% +$119K
SHW icon
65
Sherwin-Williams
SHW
$82.7B
$717K 0.42%
2,812
+144
+5% +$38.5K
ADBE icon
66
Adobe
ADBE
$99.5B
$717K 0.42%
1,406
+273
+24% +$143K
CTAS icon
67
Cintas
CTAS
$81.9B
$700K 0.41%
5,824
+608
+12% +$75.7K
FITB
68
Fifth Third Bancorp
FITB
$51.2B
$694K 0.41%
27,404
-1,631
-6% -$44K
CMG icon
69
Chipotle Mexican Grill
CMG
$47.2B
$685K 0.4%
18,700
+1,750
+10% +$68.2K
PGR icon
70
Progressive
PGR
$123B
$666K 0.39%
4,784
+214
+5% +$28.1K
HBAN icon
71
Huntington Bancshares
HBAN
$34.4B
$663K 0.39%
63,791
-2,263
-3% -$25.4K
AMT icon
72
American Tower
AMT
$80.8B
$656K 0.39%
3,990
+173
+5% +$31.6K
ERIE icon
73
Erie Indemnity
ERIE
$12.7B
$648K 0.38%
2,205
– –
PLD icon
74
Prologis
PLD
$135B
$644K 0.38%
5,737
-177
-3% -$21.7K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$73.8B
$643K 0.38%
9,400
– –
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 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.