We are live on ! Find out more
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
CB icon
201
Chubb
CB
$135B
$78.6K 0.05%
408
– –
COO icon
202
Cooper Companies
COO
$14.1B
$76.7K 0.05%
800
– –
ORI icon
203
Old Republic International
ORI
$10.5B
$75.9K 0.04%
+3,014
New +$75.5K
AVB icon
204
AvalonBay Communities
AVB
$26.5B
$75.3K 0.04%
+398
New +$71.1K
DOCU
205
DocuSign
DOCU
$10.5B
$74.2K 0.04%
1,452
-432
-23% -$22.9K
IWR icon
206
iShares Russell Mid-Cap ETF
IWR
$56B
$73K 0.04%
1,000
– –
TD icon
207
Toronto Dominion Bank
TD
$198B
$71.2K 0.04%
+1,148
New +$69.1K
VICI icon
208
VICI Properties
VICI
$29B
$70.2K 0.04%
+2,233
New +$71.6K
NEE icon
209
NextEra Energy
NEE
$181B
$68.2K 0.04%
919
+823
+857% +$62.3K
TSM icon
210
TSMC
TSM
$2.1T
$65.9K 0.04%
653
– –
MPC icon
211
Marathon Petroleum
MPC
$92.4B
$65.3K 0.04%
560
– –
BND icon
212
Vanguard Total Bond Market
BND
$157B
$63.3K 0.04%
871
– –
NFRA icon
213
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$60.5K 0.04%
1,155
– –
GEHC icon
214
GE HealthCare
GEHC
$30.7B
$59.5K 0.04%
732
-135
-16% -$10.8K
IBB icon
215
iShares Biotechnology ETF
IBB
$9.34B
$59.4K 0.04%
468
– –
ITOT icon
216
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$58.7K 0.03%
600
– –
HYG icon
217
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$58K 0.03%
773
– –
CGNX icon
218
Cognex
CGNX
$10.9B
$57.4K 0.03%
1,024
-42
-4% -$2.17K
IWN icon
219
iShares Russell 2000 Value ETF
IWN
$14.3B
$57.3K 0.03%
407
– –
VNQ icon
220
Vanguard Real Estate ETF
VNQ
$39.2B
$56.4K 0.03%
675
– –
CME icon
221
CME Group
CME
$96.3B
$55.6K 0.03%
300
– –
GIS icon
222
General Mills
GIS
$19.1B
$55.3K 0.03%
721
-145
-17% -$12.4K
SUN icon
223
Sunoco
SUN
$14.4B
$54.5K 0.03%
1,250
-100
-7% -$4.43K
ZM icon
224
Zoom
ZM
$28.2B
$54.1K 0.03%
797
-300
-27% -$20.1K
EOG icon
225
EOG Resources
EOG
$79.2B
$53.7K 0.03%
469
– –
7 8
9
10 11

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.