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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
LIN icon
151
Linde
LIN
$221B
$191K 0.11%
+500
New +$183K
WST icon
152
West Pharmaceutical
WST
$24B
$189K 0.11%
495
+96
+24% +$34.3K
DXCM icon
153
DexCom
DXCM
$31.5B
$188K 0.11%
1,464
+253
+21% +$30.6K
EFA icon
154
iShares MSCI EAFE ETF
EFA
$78B
$186K 0.11%
2,563
– –
IJK icon
155
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$185K 0.11%
2,460
– –
JCI icon
156
Johnson Controls International
JCI
$88.8B
$179K 0.11%
2,627
+1,120
+74% +$68.9K
VV icon
157
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$166K 0.1%
820
– –
AXP icon
158
American Express
AXP
$227B
$165K 0.1%
950
+52
+6% +$8.39K
FTV icon
159
Fortive
FTV
$17.9B
$156K 0.09%
2,761
– –
DE icon
160
Deere & Co
DE
$160B
$155K 0.09%
382
+3
+0.8% +$1.15K
ROP icon
161
Roper Technologies
ROP
$38.8B
$154K 0.09%
321
– –
ETN icon
162
Eaton
ETN
$161B
$154K 0.09%
766
– –
PNC icon
163
PNC Financial Services
PNC
$99.7B
$154K 0.09%
1,220
– –
ASML icon
164
ASML
ASML
$626B
$147K 0.09%
203
+37
+22% +$25.2K
IWO icon
165
iShares Russell 2000 Growth ETF
IWO
$14.3B
$144K 0.08%
594
– –
MCHP icon
166
Microchip Technology
MCHP
$40.3B
$137K 0.08%
1,531
-148
-9% -$11.7K
SAM icon
167
Boston Beer
SAM
$1.91B
$131K 0.08%
424
+30
+8% +$9.65K
MO icon
168
Altria Group
MO
$114B
$130K 0.08%
2,869
-455
-14% -$20.6K
DVY icon
169
iShares Select Dividend ETF
DVY
$23.5B
$125K 0.07%
1,102
– –
AEP icon
170
American Electric Power
AEP
$69.6B
$121K 0.07%
1,432
+870
+155% +$76.8K
NFG icon
171
National Fuel Gas
NFG
$7.82B
$120K 0.07%
2,335
– –
QUAL icon
172
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$120K 0.07%
887
+44
+5% +$5.6K
EEM icon
173
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$113K 0.07%
2,866
– –
FE icon
174
FirstEnergy
FE
$28B
$113K 0.07%
2,915
+1,569
+117% +$61.6K
URI icon
175
United Rentals
URI
$67.2B
$110K 0.06%
247
– –
5 6
7
8 9

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GGI
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MFA
Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return
GPC
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FL
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AG
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FCMI
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BCM
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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.