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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
MPWR icon
101
Monolithic Power Systems
MPWR
$70.1B
$381K 0.22%
705
+7
+1% +$3.33K
IWM icon
102
iShares Russell 2000 ETF
IWM
$79.8B
$375K 0.22%
2,001
+1
+0.1% +$178
SYK icon
103
Stryker
SYK
$125B
$370K 0.22%
1,213
-28
-2% -$8.09K
MS icon
104
Morgan Stanley
MS
$331B
$367K 0.22%
4,299
+1,068
+33% +$91.3K
DHR icon
105
Danaher
DHR
$137B
$364K 0.21%
1,712
– –
AMGN icon
106
Amgen
AMGN
$208B
$363K 0.21%
1,634
+384
+31% +$89.1K
SPGI icon
107
S&P Global
SPGI
$121B
$360K 0.21%
898
+15
+2% +$5.48K
SWK icon
108
Stanley Black & Decker
SWK
$14.3B
$353K 0.21%
3,765
– –
APH icon
109
Amphenol
APH
$198B
$352K 0.21%
8,288
-210
-2% -$8.16K
SHOP icon
110
Shopify
SHOP
$152B
$351K 0.21%
5,434
-452
-8% -$25.6K
NOC icon
111
Northrop Grumman
NOC
$77.1B
$341K 0.2%
748
+199
+36% +$90.3K
ALGN icon
112
Align Technology
ALGN
$12.1B
$336K 0.2%
949
-142
-13% -$45.2K
MSCI icon
113
MSCI
MSCI
$41.6B
$330K 0.19%
704
– –
SCHD icon
114
Schwab US Dividend Equity ETF
SCHD
$103B
$330K 0.19%
13,632
-4,833
-26% -$115K
CRM icon
115
Salesforce
CRM
$151B
$327K 0.19%
1,548
+193
+14% +$39.4K
GLW icon
116
Corning
GLW
$119B
$324K 0.19%
9,252
+9,150
+8,971% +$301K
GE icon
117
GE Aerospace
GE
$374B
$323K 0.19%
3,688
-357
-9% -$28.9K
SCHW
118
Charles Schwab
SCHW
$183B
$322K 0.19%
5,689
– –
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$80.9B
$314K 0.18%
2,964
-1,042
-26% -$109K
IBM icon
120
IBM
IBM
$211B
$309K 0.18%
2,310
+516
+29% +$66.6K
GD icon
121
General Dynamics
GD
$104B
$307K 0.18%
1,426
– –
SMH icon
122
VanEck Semiconductor ETF
SMH
$65.2B
$305K 0.18%
2,004
– –
MIDD icon
123
Middleby
MIDD
$6.04B
$294K 0.17%
1,986
-78
-4% -$11K
CPRT icon
124
Copart
CPRT
$27B
$291K 0.17%
6,382
+1,832
+40% +$76K
DIS icon
125
Walt Disney
DIS
$167B
$287K 0.17%
3,211
– –
3 4
5
6 7

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GGI
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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
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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.