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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
+12.08%
1 Year Est. Return
+26.55%
3 Year Est. Return
+79.06%
5 Year Est. Return
+96.24%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$16.4M
Cap. Flow
-$2.02M
Cap. Flow %
-1.08%
Top 10 Hldgs %
27.64%
Holding
509
New
15
Increased
53
Reduced
144
Closed
26

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$398K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$271K
3
AMZN icon
Amazon
AMZN
+$254K
4
POOL icon
Pool Corp
POOL
+$194K
5
TSLA icon
Tesla
TSLA
+$168K

Top Sells

Rank Stock Value
1
CCNE icon
CNB Financial Corp
CCNE
+$253K
2
AAPL icon
Apple
AAPL
+$198K
3
PYPL icon
PayPal
PYPL
+$193K
4
MIDD icon
Middleby
MIDD
+$187K
5
DXCM icon
DexCom
DXCM
+$179K

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Financials 14.75%
3 Healthcare 12.47%
4 Consumer Discretionary 9.23%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
226
DocuSign
DOCU
$10.5B
$60.5K 0.03%
1,017
-317
-24% -$14.5K
IWN icon
227
iShares Russell 2000 Value ETF
IWN
$14.3B
$59.6K 0.03%
384
-137
-26% -$19K
UL icon
228
Unilever
UL
$137B
$59.6K 0.03%
1,092
– –
MTCH icon
229
Match Group
MTCH
$9.19B
$59.5K 0.03%
1,630
-388
-19% -$13.1K
XYZ
230
Block Inc
XYZ
$48.4B
$57.7K 0.03%
746
-300
-29% -$17K
BP icon
231
BP
BP
$116B
$57.6K 0.03%
1,626
+150
+10% +$5.49K
GIS icon
232
General Mills
GIS
$19.1B
$56.9K 0.03%
873
-87
-9% -$5.62K
BKNG icon
233
Booking.com
BKNG
$149B
$56.8K 0.03%
400
– –
AEP icon
234
American Electric Power
AEP
$69.6B
$55.3K 0.03%
681
– –
OMC icon
235
Omnicom Group
OMC
$21.6B
$54.7K 0.03%
632
– –
SO icon
236
Southern Company
SO
$109B
$54.6K 0.03%
778
+150
+24% +$10.3K
NEE icon
237
NextEra Energy
NEE
$181B
$52.8K 0.03%
869
– –
VGT icon
238
Vanguard Information Technology ETF
VGT
$139B
$52.8K 0.03%
872
– –
EOG icon
239
EOG Resources
EOG
$79.2B
$52.1K 0.03%
431
– –
CARR icon
240
Carrier Global
CARR
$51B
$51.9K 0.03%
903
– –
IGSB icon
241
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$51.3K 0.03%
1,000
– –
ACWI icon
242
iShares MSCI ACWI ETF
ACWI
$32.9B
$50.9K 0.03%
500
– –
VLTO icon
243
Veralto
VLTO
$23B
$50.4K 0.03%
+613
New +$45.8K
IWD icon
244
iShares Russell 1000 Value ETF
IWD
$82.2B
$50.4K 0.03%
305
-230
-43% -$35.5K
SOFI icon
245
SoFi Technologies
SOFI
$21B
$49.8K 0.03%
+5,000
New +$39.7K
AVB icon
246
AvalonBay Communities
AVB
$26.5B
$49.2K 0.03%
263
– –
USB icon
247
US Bancorp
USB
$98.2B
$48.3K 0.03%
1,116
– –
WEC icon
248
WEC Energy
WEC
$35.7B
$47.6K 0.03%
566
– –
GILD icon
249
Gilead Sciences
GILD
$162B
$46.9K 0.03%
579
– –
ED icon
250
Consolidated Edison
ED
$40.1B
$46.8K 0.03%
514
– –
8 9
10
11 12

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SJIM
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GGI
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MFA
Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return
GPC
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FL
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AG
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FCMI
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BCM
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CNB Bank's Q4 2023 Portfolio in Review

As of Q4 2023, CNB Bank held 509 positions worth $186M, up 9.7% from $170M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

CNB Bank's Q4 2023 filing shows 15 new, 53 increased, 144 reduced and 26 closed positions. Its largest new stake was Pool Corp: 553 shares worth $220K. The largest sale was CNB Financial Corp, an estimated $253K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • CNB Bank's largest Q4 2023 buy was Pool Corp: 553 shares worth $220K.
  • CNB Bank added most to Eli Lilly in Q4 2023, an estimated $398K increase.
  • CNB Bank's biggest Q4 2023 reduction was CNB Financial Corp, cutting an estimated $253K.
  • CNB Bank fully exited Sunoco in Q4 2023, selling an estimated $61.2K.
  • CNB Bank's ten largest holdings make up 28% of its $186M portfolio in Q4 2023.
  • CNB Bank opened 15 new positions and closed 26 in Q4 2023.
  • CNB Bank's portfolio value rose 9.7% quarter-over-quarter to $186M.

Based on CNB Bank's 13F filing for Q4 2023, filed 31 Jan 2024.