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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
+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
KMB icon
176
Kimberly-Clark
KMB
$36.3B
$109K 0.06%
793
-40
-5% -$5.57K
TILT icon
177
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$109K 0.06%
644
– –
DGRW icon
178
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$104K 0.06%
1,563
-43
-3% -$2.73K
SHY icon
179
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$103K 0.06%
1,275
– –
VLO icon
180
Valero Energy
VLO
$90.1B
$103K 0.06%
877
+677
+339% +$78.7K
IWF icon
181
iShares Russell 1000 Growth ETF
IWF
$121B
$98.8K 0.06%
1,436
-2,168
-60% -$138K
NVT icon
182
nVent Electric
NVT
$24.9B
$98.7K 0.06%
+1,911
New +$84.8K
INTC icon
183
Intel
INTC
$455B
$98.2K 0.06%
2,936
+2,243
+324% +$70.4K
AMAT icon
184
Applied Materials
AMAT
$403B
$91.2K 0.05%
631
-25
-4% -$3.13K
CSX icon
185
CSX Corp
CSX
$93.4B
$90.5K 0.05%
2,655
– –
GPC icon
186
Genuine Parts
GPC
$17.1B
$89.9K 0.05%
531
– –
ROST icon
187
Ross Stores
ROST
$80.5B
$89.7K 0.05%
800
– –
OMC icon
188
Omnicom Group
OMC
$21.6B
$89.2K 0.05%
+937
New +$87K
UL icon
189
Unilever
UL
$137B
$89.1K 0.05%
+1,519
New +$90.2K
BLK icon
190
Blackrock
BLK
$169B
$87.8K 0.05%
127
+117
+1,170% +$78.4K
ZBH icon
191
Zimmer Biomet
ZBH
$18.2B
$86.5K 0.05%
594
-80
-12% -$10.9K
MTCH icon
192
Match Group
MTCH
$9.19B
$86.5K 0.05%
2,066
-244
-11% -$8.92K
LYB icon
193
LyondellBasell Industries
LYB
$20B
$86.2K 0.05%
939
– –
RSG icon
194
Republic Services
RSG
$64.8B
$84.5K 0.05%
552
– –
IWD icon
195
iShares Russell 1000 Value ETF
IWD
$82.2B
$84.4K 0.05%
535
– –
ABNB icon
196
Airbnb
ABNB
$89.9B
$82.9K 0.05%
647
-720
-53% -$84.2K
FNB icon
197
FNB Corp
FNB
$6.73B
$80.3K 0.05%
7,022
– –
AWK icon
198
American Water Works
AWK
$26.7B
$79.9K 0.05%
560
– –
USB icon
199
US Bancorp
USB
$98.2B
$78.9K 0.05%
2,387
+1,654
+226% +$53.5K
VIG icon
200
Vanguard Dividend Appreciation ETF
VIG
$111B
$78.6K 0.05%
484
-100
-17% -$15.7K
6 7
8
9 10

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.