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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 | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$161B
| $209K | 0.12% |
981
+215
| +28% | +$46.4K |
|
152
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $209K | 0.12% |
4,031
+230
| +6% | +$12.4K |
|
|
153
Edwards Lifesciences
EW
$49.6B
| $205K | 0.12% |
2,955
-2,209
| -43% | -$178K |
|
154
CVS Health
CVS
$133B
| $202K | 0.12% |
2,889
-602
| -17% | -$42.7K |
|
155
United Parcel Service
UPS
$88.6B
| $183K | 0.11% |
1,174
-234
| -17% | -$40.4K |
|
156
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $180K | 0.11% |
2,487
+27
| +1% | +$2.04K |
|
157
TJX Companies
TJX
$174B
| $179K | 0.11% |
2,011
-418
| -17% | -$36.8K |
|
158
Fortive
FTV
$17.9B
| $174K | 0.1% |
3,110
+349
| +13% | +$20.1K |
|
159
Broadcom
AVGO
$1.85T
| $172K | 0.1% |
2,070
-860
| -29% | -$74.5K |
|
160
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
| $171K | 0.1% |
4,224
-790
| -16% | -$32.4K |
|
161
ASML
ASML
$626B
| $165K | 0.1% |
281
+78
| +38% | +$51.8K |
|
162
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $160K | 0.09% |
820
| – | – |
|
|
163
Eli Lilly
LLY
$1.02T
| $158K | 0.09% |
295
-290
| -50% | -$149K |
|
164
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $158K | 0.09% |
1,956
+681
| +53% | +$55.1K |
|
165
PNC Financial Services
PNC
$99.7B
| $156K | 0.09% |
1,270
+50
| +4% | +$6.29K |
|
166
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $156K | 0.09% |
694
+100
| +17% | +$23.9K |
|
167
Roper Technologies
ROP
$38.8B
| $155K | 0.09% |
321
| – | – |
|
168
Intel
INTC
$455B
| $150K | 0.09% |
4,212
+1,276
| +43% | +$44.4K |
|
169
Estee Lauder
EL
$30.4B
| $149K | 0.09% |
1,029
-221
| -18% | -$36.8K |
|
170
Vanguard Dividend Appreciation ETF
VIG
$111B
| $143K | 0.08% |
920
+436
| +90% | +$70.7K |
|
171
Travelers Companies
TRV
$78.1B
| $135K | 0.08% |
825
+594
| +257% | +$99.2K |
|
172
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $117K | 0.07% |
887
| – | – |
|
173
Altria Group
MO
$114B
| $116K | 0.07% |
2,769
-100
| -3% | -$4.42K |
|
174
United Rentals
URI
$67.2B
| $116K | 0.07% |
261
+14
| +6% | +$6.41K |
|
175
CME Group
CME
$96.3B
| $114K | 0.07% |
571
+271
| +90% | +$53.9K |
|
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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.