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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 | |
|---|---|---|---|---|---|---|
201
nVent Electric
NVT
$24.9B
| $76.9K | 0.05% |
1,451
-460
| -24% | -$24.8K |
|
202
Genuine Parts
GPC
$17.1B
| $76.7K | 0.05% |
531
| – | – |
|
203
FirstEnergy
FE
$28B
| $76.2K | 0.04% |
2,230
-685
| -23% | -$25.5K |
|
204
FNB Corp
FNB
$6.73B
| $75.8K | 0.04% |
7,022
| – | – |
|
205
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $75.3K | 0.04% |
+1,547
| New | +$77K |
|
206
iShares Gold Trust
IAU
$62.9B
| $75.2K | 0.04% |
+2,149
| New | +$78.4K |
|
207
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $72.8K | 0.04% |
+718
| New | +$73.4K |
|
208
American Water Works
AWK
$26.7B
| $71.8K | 0.04% |
580
+20
| +4% | +$2.8K |
|
209
iShares Russell 2000 Value ETF
IWN
$14.3B
| $70.6K | 0.04% |
521
+114
| +28% | +$16.3K |
|
210
Xylem
XYL
$27.3B
| $69.3K | 0.04% |
761
+481
| +172% | +$49.6K |
|
211
DuPont de Nemours
DD
$18.5B
| $67.9K | 0.04% |
725
+207
| +40% | +$19.4K |
|
212
GE HealthCare
GEHC
$30.7B
| $65.3K | 0.04% |
960
+228
| +31% | +$16.6K |
|
213
Airbnb
ABNB
$89.9B
| $65.3K | 0.04% |
476
-171
| -26% | -$23.6K |
|
214
Vanguard S&P 500 ETF
VOO
$979B
| $64.4K | 0.04% |
164
+44
| +37% | +$18K |
|
215
Waste Management
WM
$90.6B
| $63.9K | 0.04% |
419
+114
| +37% | +$18.4K |
|
216
Zimmer Biomet
ZBH
$18.2B
| $63.7K | 0.04% |
568
-26
| -4% | -$3.3K |
|
217
Cooper Companies
COO
$14.1B
| $63.6K | 0.04% |
800
| – | – |
|
218
iShares Core US Aggregate Bond ETF
AGG
$137B
| $62.5K | 0.04% |
+665
| New | +$64K |
|
219
T-Mobile US
TMUS
$185B
| $61.9K | 0.04% |
442
+325
| +278% | +$45K |
|
220
General Mills
GIS
$19.1B
| $61.4K | 0.04% |
960
+239
| +33% | +$16.9K |
|
221
Sunoco
SUN
$14.4B
| $61.2K | 0.04% |
1,250
| – | – |
|
222
Vanguard Total Bond Market
BND
$157B
| $60.8K | 0.04% |
871
| – | – |
|
223
Unilever
UL
$137B
| $60.7K | 0.04% |
1,092
-427
| -28% | -$24.7K |
|
224
Blackrock
BLK
$169B
| $60.1K | 0.04% |
93
-34
| -27% | -$23.7K |
|
225
Ecolab
ECL
$78.1B
| $59.3K | 0.03% |
350
+320
| +1,067% | +$58.2K |
|
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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.