We are live on ! Find out more
CB

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
AIG icon
251
American International
AIG
$41.7B
$46.7K 0.03%
690
– –
VDC icon
252
Vanguard Consumer Staples ETF
VDC
$7.97B
$46.4K 0.02%
243
– –
AEE icon
253
Ameren
AEE
$30.3B
$46.4K 0.02%
641
– –
BSX icon
254
Boston Scientific
BSX
$69.5B
$46.2K 0.02%
800
– –
JCI icon
255
Johnson Controls International
JCI
$88.8B
$45.9K 0.02%
796
-51
-6% -$2.68K
VICI icon
256
VICI Properties
VICI
$29B
$45.7K 0.02%
1,433
– –
DFS
257
DELISTED
Discover Financial Services
DFS
$45K 0.02%
400
– –
PSEC icon
258
Prospect Capital
PSEC
$1.07B
$44.9K 0.02%
7,500
-342
-4% -$1.97K
COF icon
259
Capital One
COF
$128B
$44.8K 0.02%
342
– –
ZM icon
260
Zoom
ZM
$28.2B
$44.8K 0.02%
623
-59
-9% -$3.9K
IBB icon
261
iShares Biotechnology ETF
IBB
$9.34B
$44.4K 0.02%
327
– –
IP icon
262
International Paper
IP
$21.6B
$43.7K 0.02%
1,208
– –
HSY icon
263
Hershey
HSY
$35.2B
$41.9K 0.02%
225
– –
NFRA icon
264
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$38.8K 0.02%
725
– –
CGNX icon
265
Cognex
CGNX
$10.9B
$38.4K 0.02%
920
-74
-7% -$2.84K
OTIS icon
266
Otis Worldwide
OTIS
$27.4B
$38.4K 0.02%
429
– –
RIO icon
267
Rio Tinto
RIO
$158B
$37.2K 0.02%
500
– –
VTRS icon
268
Viatris
VTRS
$20.4B
$37K 0.02%
3,419
– –
FDX icon
269
FedEx
FDX
$72.7B
$36.4K 0.02%
144
– –
C icon
270
Citigroup
C
$222B
$36.3K 0.02%
705
– –
RIOT icon
271
Riot Platforms
RIOT
$7.63B
$36.2K 0.02%
2,340
+840
+56% +$10.1K
RGEN icon
272
Repligen
RGEN
$7.96B
$36K 0.02%
200
– –
PAYX icon
273
Paychex
PAYX
$41.6B
$35.7K 0.02%
300
– –
TMP icon
274
Tompkins Financial
TMP
$1.43B
$34.6K 0.02%
575
– –
PSX icon
275
Phillips 66
PSX
$84.9B
$34.2K 0.02%
257
– –
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 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.