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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
EXR icon
251
Extra Space Storage
EXR
$31.3B
$31.8K 0.02%
+195
New +$30.6K
CTVA icon
252
Corteva
CTVA
$52.6B
$30.5K 0.02%
506
-20
-4% -$1.22K
NTRS icon
253
Northern Trust
NTRS
$33.3B
$30.4K 0.02%
345
– –
ADP icon
254
Automatic Data Processing
ADP
$106B
$30.3K 0.02%
136
– –
IHF icon
255
iShares US Healthcare Providers ETF
IHF
$1.21B
$30.2K 0.02%
610
– –
BAX icon
256
Baxter International
BAX
$13.5B
$29.9K 0.02%
736
+49
+7% +$2.08K
F icon
257
Ford
F
$58.5B
$29.6K 0.02%
2,352
+300
+15% +$3.76K
YUM icon
258
Yum! Brands
YUM
$41.8B
$29.6K 0.02%
224
– –
AZO icon
259
AutoZone
AZO
$49.2B
$29.5K 0.02%
12
– –
WBD icon
260
Warner Bros
WBD
$65.9B
$29.3K 0.02%
1,940
-210
-10% -$2.99K
FREL icon
261
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$29K 0.02%
1,164
+834
+253% +$21.5K
JETS icon
262
US Global Jets ETF
JETS
$776M
$29K 0.02%
1,556
-114
-7% -$2.2K
AMD icon
263
Advanced Micro Devices
AMD
$776B
$28.5K 0.02%
291
-109
-27% -$8.87K
VLO icon
264
Valero Energy
VLO
$90.1B
$27.9K 0.02%
200
– –
HIG icon
265
Hartford Financial Services
HIG
$38.9B
$27.9K 0.02%
400
– –
KMI icon
266
Kinder Morgan
KMI
$71.7B
$27.9K 0.02%
1,592
+396
+33% +$7.04K
ADI icon
267
Analog Devices
ADI
$179B
$27.6K 0.02%
140
+40
+40% +$7.17K
SUB icon
268
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$27.2K 0.02%
260
– –
USB icon
269
US Bancorp
USB
$98.2B
$26.4K 0.02%
733
– –
PSX icon
270
Phillips 66
PSX
$84.9B
$26.1K 0.02%
257
-577
-69% -$58.7K
MINT icon
271
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$25.5K 0.02%
+257
New +$25.5K
CMS icon
272
CMS Energy
CMS
$22.6B
$25.4K 0.02%
413
– –
TROW icon
273
T. Rowe Price
TROW
$23.9B
$25.3K 0.02%
224
– –
SPAB icon
274
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$25.3K 0.02%
+980
New +$25.1K
QLC icon
275
FlexShares US Quality Large Cap Index Fund
QLC
$1B
$25K 0.02%
550
– –
9 10
11
12 13

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.