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
LRCX icon
76
Lam Research
LRCX
$367B
$638K 0.38%
10,180
+920
+10% +$60.4K
D icon
77
Dominion Energy
D
$60.8B
$627K 0.37%
14,035
-686
-5% -$34.1K
MMM icon
78
3M
MMM
$90.9B
$617K 0.36%
7,885
+18
+0.2% +$1.54K
MA icon
79
Mastercard
MA
$502B
$596K 0.35%
1,506
-29
-2% -$11.6K
STZ icon
80
Constellation Brands
STZ
$22.2B
$576K 0.34%
2,290
+199
+10% +$52K
PPG icon
81
PPG Industries
PPG
$24.6B
$576K 0.34%
4,434
+34
+0.8% +$4.77K
ICE icon
82
Intercontinental Exchange
ICE
$85.6B
$573K 0.34%
5,209
-72
-1% -$8.25K
ODFL icon
83
Old Dominion Freight Line
ODFL
$44.1B
$565K 0.33%
2,760
+12
+0.4% +$2.43K
LULU icon
84
lululemon athletica
LULU
$13.5B
$543K 0.32%
1,408
+117
+9% +$44.7K
CLX icon
85
Clorox
CLX
$11.6B
$537K 0.32%
4,095
– –
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$109B
$534K 0.31%
5,666
+3,376
+147% +$337K
CRL icon
87
Charles River Laboratories
CRL
$11.2B
$529K 0.31%
2,699
+274
+11% +$56.3K
BMY icon
88
Bristol-Myers Squibb
BMY
$133B
$529K 0.31%
9,106
+317
+4% +$19.4K
PANW icon
89
Palo Alto Networks
PANW
$270B
$525K 0.31%
4,478
+274
+7% +$32.4K
NSC icon
90
Norfolk Southern
NSC
$75.4B
$501K 0.3%
2,546
+30
+1% +$6.49K
WMT icon
91
Walmart Inc
WMT
$885B
$500K 0.29%
9,375
+516
+6% +$27.5K
DHR icon
92
Danaher
DHR
$137B
$460K 0.27%
2,092
+380
+22% +$84.8K
COP icon
93
ConocoPhillips
COP
$147B
$459K 0.27%
3,829
-143
-4% -$16.6K
NFLX icon
94
Netflix
NFLX
$299B
$458K 0.27%
12,140
+550
+5% +$23.3K
TTD icon
95
Trade Desk
TTD
$8.48B
$451K 0.27%
5,769
+343
+6% +$27.7K
IWM icon
96
iShares Russell 2000 ETF
IWM
$79.8B
$445K 0.26%
2,519
+518
+26% +$97.2K
SYK icon
97
Stryker
SYK
$125B
$438K 0.26%
1,603
+390
+32% +$112K
BDX icon
98
Becton Dickinson
BDX
$45.6B
$422K 0.25%
1,633
+13
+0.8% +$3.51K
MPB icon
99
Mid Penn Bancorp
MPB
$971M
$422K 0.25%
20,959
-2,500
-11% -$55.4K
NWBI icon
100
Northwest Bancshares
NWBI
$2.3B
$420K 0.25%
41,017
– –
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 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.