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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $8.76M | 5.16% |
51,178
+4,116
| +9% | +$755K |
|
|
2
Microsoft
MSFT
$3.45T
| $7.88M | 4.64% |
24,949
+1,507
| +6% | +$498K |
|
|
3
Amazon
AMZN
$2.92T
| $4.22M | 2.48% |
33,169
+3,133
| +10% | +$420K |
|
|
4
CNB Financial Corp
CCNE
$1.04B
| $4.21M | 2.48% |
232,446
-8,151
| -3% | -$151K |
|
5
Union Pacific
UNP
$174B
| $3.78M | 2.22% |
18,551
-149
| -0.8% | -$32.5K |
|
6
Alphabet (Google) Class C
GOOG
$4.36T
| $3.66M | 2.15% |
27,723
+1,710
| +7% | +$222K |
|
7
JPMorgan Chase
JPM
$935B
| $3.23M | 1.9% |
22,284
+611
| +3% | +$91.6K |
|
8
NVIDIA
NVDA
$4.86T
| $3.22M | 1.9% |
74,010
-1,790
| -2% | -$80.2K |
|
9
Procter & Gamble
PG
$336B
| $3.19M | 1.88% |
21,870
-660
| -3% | -$101K |
|
10
AbbVie
ABBV
$443B
| $3.13M | 1.84% |
21,000
+631
| +3% | +$92.6K |
|
11
Chevron
CVX
$392B
| $2.96M | 1.74% |
17,533
-216
| -1% | -$34.9K |
|
12
ExxonMobil
XOM
$644B
| $2.59M | 1.53% |
22,059
+1,518
| +7% | +$167K |
|
13
Merck
MRK
$322B
| $2.43M | 1.43% |
23,571
+149
| +0.6% | +$16.1K |
|
14
Ameriprise Financial
AMP
$48.3B
| $2.37M | 1.4% |
7,194
-182
| -2% | -$62.1K |
|
15
Pfizer
PFE
$143B
| $2.29M | 1.35% |
68,958
-472
| -0.7% | -$16.7K |
|
16
PepsiCo
PEP
$190B
| $2.27M | 1.33% |
13,379
-78
| -0.6% | -$14.2K |
|
17
McDonald's
MCD
$192B
| $2.25M | 1.33% |
8,546
+535
| +7% | +$153K |
|
18
Philip Morris
PM
$297B
| $2.05M | 1.21% |
22,127
-877
| -4% | -$84.4K |
|
19
Lockheed Martin
LMT
$134B
| $2.01M | 1.18% |
4,904
-272
| -5% | -$121K |
|
20
Williams Companies
WMB
$87.5B
| $1.96M | 1.15% |
58,106
-724
| -1% | -$24.7K |
|
21
Johnson & Johnson
JNJ
$618B
| $1.92M | 1.13% |
12,354
+144
| +1% | +$23.8K |
|
22
Qualcomm
QCOM
$155B
| $1.82M | 1.07% |
16,421
-21
| -0.1% | -$2.44K |
|
23
Visa
V
$684B
| $1.82M | 1.07% |
7,917
+489
| +7% | +$118K |
|
24
Digital Realty Trust
DLR
$69.7B
| $1.72M | 1.01% |
14,240
-483
| -3% | -$59.3K |
|
25
American Century Diversified Municipal Bond ETF
TAXF
$683M
| $1.64M | 0.97% |
34,265
-950
| -3% | -$46.9K |
|
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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.