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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
Cap. Flow
+$6.35M
Cap. Flow %
3.74%
Top 10 Hldgs %
26.66%
Holding
518
New
76
Increased
145
Reduced
106
Closed
24

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$755K
2
MSFT icon
Microsoft
MSFT
+$498K
3
AMZN icon
Amazon
AMZN
+$420K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$337K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$287K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$188K
2
EW icon
Edwards Lifesciences
EW
+$178K
3
CCNE icon
CNB Financial Corp
CCNE
+$151K
4
LLY icon
Eli Lilly
LLY
+$149K
5
CCI icon
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
AXP icon
176
American Express
AXP
$227B
$113K 0.07%
758
-192
-20% -$31.4K
IWR icon
177
iShares Russell Mid-Cap ETF
IWR
$56B
$113K 0.07%
1,625
+625
+63% +$45.6K
NFG icon
178
National Fuel Gas
NFG
$7.82B
$111K 0.07%
2,141
-194
-8% -$10.2K
MDY icon
179
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$107K 0.06%
+235
New +$113K
TILT icon
180
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$105K 0.06%
644
– –
NYF icon
181
iShares New York Muni Bond ETF
NYF
$1.38B
$102K 0.06%
+2,005
New +$105K
WFC icon
182
Wells Fargo
WFC
$261B
$101K 0.06%
2,479
+1,256
+103% +$54.2K
IDV icon
183
iShares International Select Dividend ETF
IDV
$8.45B
$100K 0.06%
+3,950
New +$105K
CL icon
184
Colgate-Palmolive
CL
$73.1B
$99.5K 0.06%
+1,399
New +$105K
DGRW icon
185
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$99.2K 0.06%
1,563
– –
KMB icon
186
Kimberly-Clark
KMB
$36.3B
$96.8K 0.06%
801
+8
+1% +$1.03K
IWF icon
187
iShares Russell 1000 Growth ETF
IWF
$121B
$95.5K 0.06%
1,436
– –
CB icon
188
Chubb
CB
$135B
$92.2K 0.05%
443
+35
+9% +$7.08K
VLO icon
189
Valero Energy
VLO
$90.1B
$90.8K 0.05%
641
-236
-27% -$30.9K
ROST icon
190
Ross Stores
ROST
$80.5B
$90.4K 0.05%
800
– –
TROW icon
191
T. Rowe Price
TROW
$23.9B
$89.3K 0.05%
852
+628
+280% +$70.7K
LYB icon
192
LyondellBasell Industries
LYB
$20B
$88.9K 0.05%
939
– –
TSM icon
193
TSMC
TSM
$2.1T
$87.9K 0.05%
1,012
+359
+55% +$33.9K
AMAT icon
194
Applied Materials
AMAT
$403B
$87.4K 0.05%
631
– –
MPC icon
195
Marathon Petroleum
MPC
$92.4B
$84.8K 0.05%
560
– –
CSX icon
196
CSX Corp
CSX
$93.4B
$81.6K 0.05%
2,655
– –
IWD icon
197
iShares Russell 1000 Value ETF
IWD
$82.2B
$81.2K 0.05%
535
– –
MCHP icon
198
Microchip Technology
MCHP
$40.3B
$80.5K 0.05%
1,031
-500
-33% -$41.9K
MTCH icon
199
Match Group
MTCH
$9.19B
$79.1K 0.05%
2,018
-48
-2% -$2.13K
RSG icon
200
Republic Services
RSG
$64.8B
$78.7K 0.05%
552
– –
6 7
8
9 10

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MFA
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GPC
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FCMI
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BCM
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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.