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CNB Bank Portfolio holdings

AUM $238M
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
+4.95%
1 Year Est. Return
+26.55%
3 Year Est. Return
+79.06%
5 Year Est. Return
+96.24%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$4.35M
Cap. Flow
+$127K
Cap. Flow %
0.08%
Top 10 Hldgs %
26.26%
Holding
499
New
41
Increased
117
Reduced
93
Closed
18

Top Buys

Rank Stock Value
1
ERIE icon
Erie Indemnity
ERIE
+$410K
2
CCNE icon
CNB Financial Corp
CCNE
+$219K
3
TEAM icon
Atlassian
TEAM
+$207K
4
NOC icon
Northrop Grumman
NOC
+$197K
5
ABBV icon
AbbVie
ABBV
+$127K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.09M
2
INTC icon
Intel
INTC
+$1.13M
3
META icon
Meta Platforms (Facebook)
META
+$325K
4
NVDA icon
NVIDIA
NVDA
+$217K
5
TSLA icon
Tesla
TSLA
+$199K

Sector Composition

Rank Sector Weight
1 Technology 17.76%
2 Financials 14.66%
3 Healthcare 14.13%
4 Consumer Staples 10.06%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
226
Vanguard Consumer Staples ETF
VDC
$7.97B
$47K 0.03%
243
– –
ACWI icon
227
iShares MSCI ACWI ETF
ACWI
$32.9B
$45.6K 0.03%
500
– –
IP icon
228
International Paper
IP
$21.6B
$43.6K 0.03%
1,208
– –
SNAP icon
229
Snap
SNAP
$7.89B
$43.1K 0.03%
3,842
-843
-18% -$8.86K
BKNG icon
230
Booking.com
BKNG
$149B
$42.4K 0.03%
400
– –
VGT icon
231
Vanguard Information Technology ETF
VGT
$139B
$42K 0.03%
872
– –
NIO icon
232
NIO
NIO
$12.2B
$40.5K 0.02%
3,855
– –
IEFA icon
233
iShares Core MSCI EAFE ETF
IEFA
$190B
$40.4K 0.02%
605
+418
+224% +$27.4K
TRV icon
234
Travelers Companies
TRV
$78.1B
$39.6K 0.02%
231
– –
DFS
235
DELISTED
Discover Financial Services
DFS
$39.5K 0.02%
400
– –
RGEN icon
236
Repligen
RGEN
$7.96B
$37.9K 0.02%
225
– –
AEE icon
237
Ameren
AEE
$30.3B
$37.8K 0.02%
437
– –
MKTX icon
238
MarketAxess Holdings
MKTX
$5.71B
$36K 0.02%
92
– –
GS icon
239
Goldman Sachs
GS
$300B
$34.7K 0.02%
106
– –
PAYX icon
240
Paychex
PAYX
$41.6B
$34.4K 0.02%
300
– –
RIO icon
241
Rio Tinto
RIO
$158B
$34.3K 0.02%
500
+100
+25% +$7.26K
QSR icon
242
Restaurant Brands International
QSR
$25.7B
$33.6K 0.02%
501
– –
SJM icon
243
J.M. Smucker
SJM
$12.7B
$33.5K 0.02%
+213
New +$32.4K
FDX icon
244
FedEx
FDX
$72.7B
$32.9K 0.02%
144
– –
OXY icon
245
Occidental Petroleum
OXY
$56.8B
$32.9K 0.02%
527
– –
COF icon
246
Capital One
COF
$128B
$32.9K 0.02%
342
– –
BSV icon
247
Vanguard Short-Term Bond ETF
BSV
$44.7B
$32.4K 0.02%
423
-35
-8% -$2.65K
VTRS icon
248
Viatris
VTRS
$20.4B
$32.3K 0.02%
3,362
– –
IJT icon
249
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$32.2K 0.02%
293
+129
+79% +$14.5K
XYL icon
250
Xylem
XYL
$27.3B
$31.9K 0.02%
305
– –
8 9
10
11 12

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 Q1 2023 Portfolio in Review

As of Q1 2023, CNB Bank held 499 positions worth $164M, up 2.7% from $160M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CNB Bank's Q1 2023 filing shows 41 new, 117 increased, 93 reduced and 18 closed positions. Its largest new stake was Atlassian: 1,298 shares worth $222K. The largest sale was Amazon, an estimated $2.09M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • CNB Bank's largest Q1 2023 buy was Atlassian: 1,298 shares worth $222K.
  • CNB Bank added most to Erie Indemnity in Q1 2023, an estimated $410K increase.
  • CNB Bank's biggest Q1 2023 reduction was Amazon, cutting an estimated $2.09M.
  • CNB Bank fully exited Linde in Q1 2023, selling an estimated $163K.
  • CNB Bank's ten largest holdings make up 26% of its $164M portfolio in Q1 2023.
  • CNB Bank opened 41 new positions and closed 18 in Q1 2023.
  • CNB Bank's portfolio value rose 2.7% quarter-over-quarter to $164M.

Based on CNB Bank's 13F filing for Q1 2023, filed 10 May 2023.