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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
FCF icon
101
First Commonwealth Financial
FCF
$2.18B
$413K 0.24%
33,844
+532
+2% +$7.01K
MSCI icon
102
MSCI
MSCI
$41.6B
$410K 0.24%
799
+95
+13% +$49.9K
APH icon
103
Amphenol
APH
$198B
$396K 0.23%
9,430
+1,142
+14% +$49.1K
AMGN icon
104
Amgen
AMGN
$208B
$389K 0.23%
1,449
-185
-11% -$46.2K
PYPL icon
105
PayPal
PYPL
$48.9B
$379K 0.22%
6,485
+323
+5% +$21K
MPWR icon
106
Monolithic Power Systems
MPWR
$70.1B
$368K 0.22%
796
+91
+13% +$46.5K
NOC icon
107
Northrop Grumman
NOC
$77.1B
$368K 0.22%
835
+87
+12% +$38.2K
NKE icon
108
Nike
NKE
$61.9B
$353K 0.21%
3,695
-1,232
-25% -$127K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$78B
$348K 0.21%
5,052
+2,489
+97% +$178K
SPGI icon
110
S&P Global
SPGI
$121B
$342K 0.2%
935
+37
+4% +$14.5K
GE icon
111
GE Aerospace
GE
$374B
$341K 0.2%
3,871
+183
+5% +$16.4K
SLB icon
112
SLB Ltd
SLB
$73.6B
$341K 0.2%
5,853
+454
+8% +$26.3K
CPRT icon
113
Copart
CPRT
$27B
$339K 0.2%
7,856
+1,474
+23% +$65.5K
LIN icon
114
Linde
LIN
$221B
$336K 0.2%
903
+403
+81% +$153K
MS icon
115
Morgan Stanley
MS
$331B
$331K 0.19%
4,050
-249
-6% -$21.6K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$323K 0.19%
8,225
+7,025
+585% +$287K
IBM icon
117
IBM
IBM
$211B
$318K 0.19%
2,265
-45
-2% -$6.4K
CRM icon
118
Salesforce
CRM
$151B
$316K 0.19%
1,560
+12
+0.8% +$2.59K
SHOP icon
119
Shopify
SHOP
$152B
$316K 0.19%
5,788
+354
+7% +$21.4K
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.1T
$315K 0.19%
900
+181
+25% +$64.2K
SWK icon
121
Stanley Black & Decker
SWK
$14.3B
$315K 0.19%
3,765
– –
SCHW
122
Charles Schwab
SCHW
$183B
$313K 0.18%
5,696
+7
+0.1% +$423
GD icon
123
General Dynamics
GD
$104B
$312K 0.18%
1,411
-15
-1% -$3.32K
MIDD icon
124
Middleby
MIDD
$6.04B
$303K 0.18%
2,366
+380
+19% +$54K
SCHD icon
125
Schwab US Dividend Equity ETF
SCHD
$103B
$299K 0.18%
12,678
-954
-7% -$23.4K
3 4
5
6 7

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.