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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
(-0.1%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
518
New
76
Increased
145
Reduced
106
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$755K |
| 2 |
Microsoft
MSFT
|
+$498K |
| 3 |
Amazon
AMZN
|
+$420K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$337K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$287K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$188K |
| 2 |
Edwards Lifesciences
EW
|
+$178K |
| 3 |
CNB Financial Corp
CCNE
|
+$151K |
| 4 |
Eli Lilly
LLY
|
+$149K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Atlassian
TEAM
$25.6B
| $297K | 0.17% |
1,474
+164
| +13% | +$31.1K |
|
127
Corning
GLW
$119B
| $295K | 0.17% |
9,691
+439
| +5% | +$14.4K |
|
128
VanEck Semiconductor ETF
SMH
$65.2B
| $291K | 0.17% |
2,004
| – | – |
|
129
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $288K | 0.17% |
2,789
-175
| -6% | -$18.8K |
|
130
Align Technology
ALGN
$12.1B
| $287K | 0.17% |
941
-8
| -0.8% | -$2.76K |
|
131
Walt Disney
DIS
$167B
| $287K | 0.17% |
3,544
+333
| +10% | +$28.4K |
|
132
Invesco QQQ Trust
QQQ
$453B
| $269K | 0.16% |
750
+12
| +2% | +$4.45K |
|
133
RTX Corp
RTX
$290B
| $254K | 0.15% |
3,527
+1,371
| +64% | +$117K |
|
134
DraftKings
DKNG
$11.6B
| $253K | 0.15% |
8,603
+117
| +1% | +$3.46K |
|
135
iShares Select Dividend ETF
DVY
$23.5B
| $253K | 0.15% |
2,352
+1,250
| +113% | +$142K |
|
136
Comcast
CMCSA
$85B
| $251K | 0.15% |
5,671
+359
| +7% | +$16K |
|
137
Nucor
NUE
$58.6B
| $250K | 0.15% |
1,597
-73
| -4% | -$12.1K |
|
138
Datadog
DDOG
$95.4B
| $249K | 0.15% |
2,737
+160
| +6% | +$15.8K |
|
139
Automatic Data Processing
ADP
$106B
| $246K | 0.14% |
1,021
+935
| +1,087% | +$228K |
|
140
Mondelez International
MDLZ
$79.5B
| $246K | 0.14% |
3,538
+34
| +1% | +$2.45K |
|
141
Globe Life
GL
$14.2B
| $245K | 0.14% |
2,250
| – | – |
|
142
AT&T
T
$159B
| $244K | 0.14% |
16,220
-1,057
| -6% | -$15.5K |
|
143
Boston Beer
SAM
$1.91B
| $236K | 0.14% |
607
+183
| +43% | +$64.1K |
|
144
West Pharmaceutical
WST
$24B
| $234K | 0.14% |
623
+128
| +26% | +$49.5K |
|
145
Lincoln Electric
LECO
$14.2B
| $221K | 0.13% |
1,217
+193
| +19% | +$36.9K |
|
146
DexCom
DXCM
$31.5B
| $221K | 0.13% |
2,365
+901
| +62% | +$102K |
|
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $214K | 0.13% |
2,100
| – | – |
|
148
MetLife
MET
$61.9B
| $213K | 0.13% |
3,385
-823
| -20% | -$51.3K |
|
149
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $212K | 0.12% |
+4,245
| New | +$222K |
|
150
Archer Daniels Midland
ADM
$38.2B
| $211K | 0.12% |
2,800
-234
| -8% | -$19K |
|
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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.