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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
CTAS icon
76
Cintas
CTAS
$81.9B
$648K 0.38%
5,216
-44
-0.8% -$5.16K
PGR icon
77
Progressive
PGR
$123B
$605K 0.36%
4,570
+131
+3% +$17.6K
MA icon
78
Mastercard
MA
$502B
$604K 0.36%
1,535
+194
+14% +$72.8K
ICE icon
79
Intercontinental Exchange
ICE
$85.6B
$597K 0.35%
5,281
+378
+8% +$40.9K
LRCX icon
80
Lam Research
LRCX
$367B
$595K 0.35%
9,260
-450
-5% -$25.4K
NSC icon
81
Norfolk Southern
NSC
$75.4B
$571K 0.34%
2,516
+71
+3% +$15.1K
BMY icon
82
Bristol-Myers Squibb
BMY
$133B
$562K 0.33%
8,789
+489
+6% +$32.8K
ADBE icon
83
Adobe
ADBE
$99.5B
$554K 0.33%
1,133
-234
-17% -$94.3K
NKE icon
84
Nike
NKE
$61.9B
$544K 0.32%
4,927
+586
+13% +$68.5K
PANW icon
85
Palo Alto Networks
PANW
$270B
$537K 0.32%
4,204
+106
+3% +$11K
MPB icon
86
Mid Penn Bancorp
MPB
$971M
$518K 0.3%
23,459
-1,250
-5% -$28.5K
STZ icon
87
Constellation Brands
STZ
$22.2B
$515K 0.3%
2,091
+31
+2% +$7.25K
NFLX icon
88
Netflix
NFLX
$299B
$511K 0.3%
11,590
-210
-2% -$7.74K
CRL icon
89
Charles River Laboratories
CRL
$11.2B
$510K 0.3%
2,425
+90
+4% +$17.9K
ODFL icon
90
Old Dominion Freight Line
ODFL
$44.1B
$508K 0.3%
2,748
-14
-0.5% -$2.27K
LULU icon
91
lululemon athletica
LULU
$13.5B
$489K 0.29%
1,291
-50
-4% -$18.4K
EW icon
92
Edwards Lifesciences
EW
$49.6B
$487K 0.29%
5,164
-99
-2% -$8.61K
WMT icon
93
Walmart Inc
WMT
$885B
$464K 0.27%
8,859
– –
ERIE icon
94
Erie Indemnity
ERIE
$12.7B
$463K 0.27%
2,205
-180
-8% -$40.2K
NWBI icon
95
Northwest Bancshares
NWBI
$2.3B
$435K 0.26%
41,017
+949
+2% +$10.5K
BDX icon
96
Becton Dickinson
BDX
$45.6B
$428K 0.25%
1,620
– –
FCF icon
97
First Commonwealth Financial
FCF
$2.18B
$421K 0.25%
33,312
+242
+0.7% +$3.05K
TTD icon
98
Trade Desk
TTD
$8.48B
$419K 0.25%
5,426
-457
-8% -$30.9K
COP icon
99
ConocoPhillips
COP
$147B
$412K 0.24%
3,972
+328
+9% +$33.7K
PYPL icon
100
PayPal
PYPL
$48.9B
$411K 0.24%
6,162
+577
+10% +$39.3K
2 3
4
5 6

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.