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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
T icon
126
AT&T
T
$159B
$276K 0.16%
17,277
+1,975
+13% +$33.6K
LLY icon
127
Eli Lilly
LLY
$1.02T
$274K 0.16%
585
-131
-18% -$54.9K
NUE icon
128
Nucor
NUE
$58.6B
$274K 0.16%
1,670
-104
-6% -$15.2K
QQQ icon
129
Invesco QQQ Trust
QQQ
$453B
$273K 0.16%
738
-45
-6% -$15.1K
SLB icon
130
SLB Ltd
SLB
$73.6B
$265K 0.16%
5,399
-115
-2% -$5.48K
MDLZ icon
131
Mondelez International
MDLZ
$79.5B
$256K 0.15%
3,504
-231
-6% -$17.1K
AVGO icon
132
Broadcom
AVGO
$1.85T
$254K 0.15%
+2,930
New +$209K
DDOG icon
133
Datadog
DDOG
$95.4B
$254K 0.15%
2,577
-60
-2% -$5.02K
UPS icon
134
United Parcel Service
UPS
$88.6B
$252K 0.15%
1,408
+359
+34% +$63.7K
GL icon
135
Globe Life
GL
$14.2B
$247K 0.15%
2,250
– –
EL icon
136
Estee Lauder
EL
$30.4B
$245K 0.14%
1,250
-774
-38% -$164K
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.1T
$245K 0.14%
719
– –
CVS icon
138
CVS Health
CVS
$133B
$241K 0.14%
3,491
+556
+19% +$39.6K
MET icon
139
MetLife
MET
$61.9B
$238K 0.14%
4,208
+1,427
+51% +$79.2K
ADM icon
140
Archer Daniels Midland
ADM
$38.2B
$229K 0.13%
3,034
– –
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$109B
$228K 0.13%
2,290
-263
-10% -$25K
LQD icon
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$227K 0.13%
2,100
-265
-11% -$28.7K
DKNG icon
143
DraftKings
DKNG
$11.6B
$225K 0.13%
8,486
-574
-6% -$13.2K
CMCSA icon
144
Comcast
CMCSA
$85B
$221K 0.13%
5,312
– –
TEAM icon
145
Atlassian
TEAM
$25.6B
$220K 0.13%
1,310
+12
+0.9% +$1.92K
RTX icon
146
RTX Corp
RTX
$290B
$211K 0.12%
2,156
– –
VEU icon
147
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$207K 0.12%
3,801
-20
-0.5% -$1.08K
TJX icon
148
TJX Companies
TJX
$174B
$206K 0.12%
2,429
+400
+20% +$31.6K
LECO icon
149
Lincoln Electric
LECO
$14.2B
$203K 0.12%
1,024
+153
+18% +$26.7K
GUNR icon
150
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$201K 0.12%
5,014
-343
-6% -$14.2K
4 5
6
7 8

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.