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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
AAPL icon
1
Apple
AAPL
$4.54T
$9.13M 5.37%
47,062
-1,666
-3% -$290K
MSFT icon
2
Microsoft
MSFT
$3.45T
$7.98M 4.7%
23,442
-2,980
-11% -$934K
CCNE icon
3
CNB Financial Corp
CCNE
$1.04B
$4.25M 2.5%
240,597
-16,930
-7% -$303K
AMZN icon
4
Amazon
AMZN
$2.92T
$3.92M 2.3%
30,036
-792
-3% -$90.4K
UNP icon
5
Union Pacific
UNP
$174B
$3.83M 2.25%
18,700
-536
-3% -$107K
PG icon
6
Procter & Gamble
PG
$336B
$3.42M 2.01%
22,530
-720
-3% -$109K
NVDA icon
7
NVIDIA
NVDA
$4.86T
$3.21M 1.89%
75,800
-3,590
-5% -$119K
JPM icon
8
JPMorgan Chase
JPM
$935B
$3.15M 1.85%
21,673
+1,035
+5% +$142K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$3.15M 1.85%
26,013
+485
+2% +$56.1K
CVX icon
10
Chevron
CVX
$392B
$2.79M 1.64%
17,749
-1,004
-5% -$161K
ABBV icon
11
AbbVie
ABBV
$443B
$2.74M 1.61%
20,369
-535
-3% -$78.5K
MRK icon
12
Merck
MRK
$322B
$2.7M 1.59%
23,422
-2,423
-9% -$275K
PFE icon
13
Pfizer
PFE
$143B
$2.55M 1.5%
69,430
-1,601
-2% -$62.3K
PEP icon
14
PepsiCo
PEP
$190B
$2.49M 1.47%
13,457
-866
-6% -$162K
AMP icon
15
Ameriprise Financial
AMP
$48.3B
$2.45M 1.44%
7,376
-539
-7% -$166K
MCD icon
16
McDonald's
MCD
$192B
$2.39M 1.41%
8,011
-968
-11% -$281K
LMT icon
17
Lockheed Martin
LMT
$134B
$2.38M 1.4%
5,176
-147
-3% -$68.2K
PM icon
18
Philip Morris
PM
$297B
$2.25M 1.32%
23,004
-1,001
-4% -$95.6K
XOM icon
19
ExxonMobil
XOM
$644B
$2.2M 1.3%
20,541
-816
-4% -$89K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$2.02M 1.19%
12,210
+322
+3% +$52K
QCOM icon
21
Qualcomm
QCOM
$155B
$1.96M 1.15%
16,442
+120
+0.7% +$13.8K
WMB icon
22
Williams Companies
WMB
$87.5B
$1.92M 1.13%
58,830
-720
-1% -$21.6K
V icon
23
Visa
V
$684B
$1.76M 1.04%
7,428
+253
+4% +$57.9K
TAXF icon
24
American Century Diversified Municipal Bond ETF
TAXF
$683M
$1.76M 1.04%
35,215
-569
-2% -$28.5K
VZ icon
25
Verizon
VZ
$195B
$1.76M 1.03%
47,222
-5,644
-11% -$209K
1
2 3 4 5

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GGI
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MFA
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GPC
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FL
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FCMI
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BCM
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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.