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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
+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
VO icon
276
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$24.9K 0.02%
472
– –
CZR icon
277
Caesars Entertainment
CZR
$6.06B
$24.4K 0.01%
500
– –
CTSH icon
278
Cognizant
CTSH
$24.9B
$24.4K 0.01%
400
+100
+33% +$6.26K
TDTT icon
279
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$24.3K 0.01%
1,007
-194
-16% -$4.61K
CX icon
280
Cemex
CX
$17.1B
$24.1K 0.01%
4,355
– –
XBI icon
281
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$24K 0.01%
315
-9
-3% -$747
KEY icon
282
KeyCorp
KEY
$24.2B
$22.7K 0.01%
1,810
– –
INTC icon
283
Intel
INTC
$455B
$22.6K 0.01%
693
-39,754
-98% -$1.13M
OGE icon
284
OGE Energy
OGE
$9.78B
$22.6K 0.01%
600
– –
PGX icon
285
Invesco Preferred ETF
PGX
$3.81B
$22.3K 0.01%
1,945
– –
KHC icon
286
Kraft Heinz
KHC
$30.7B
$22.2K 0.01%
575
-110
-16% -$4.36K
CARR icon
287
Carrier Global
CARR
$51B
$21.6K 0.01%
473
– –
DG icon
288
Dollar General
DG
$28B
$21K 0.01%
100
– –
GILD icon
289
Gilead Sciences
GILD
$162B
$20.7K 0.01%
250
– –
SPSB icon
290
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$20.4K 0.01%
+690
New +$20.4K
OTIS icon
291
Otis Worldwide
OTIS
$27.4B
$20K 0.01%
237
– –
DRIV icon
292
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$19.3K 0.01%
+811
New +$18.7K
TIP icon
293
iShares TIPS Bond ETF
TIP
$14.5B
$19.3K 0.01%
175
+90
+106% +$9.74K
VONG icon
294
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$18.4K 0.01%
+292
New +$17.3K
EXC icon
295
Exelon
EXC
$47.2B
$18K 0.01%
430
– –
CMI icon
296
Cummins
CMI
$87.5B
$17.9K 0.01%
75
– –
EFV icon
297
iShares MSCI EAFE Value ETF
EFV
$28.8B
$17.8K 0.01%
+367
New +$17.8K
ADSK icon
298
Autodesk
ADSK
$49.5B
$17.7K 0.01%
85
– –
M icon
299
Macy's
M
$6.53B
$17.4K 0.01%
996
– –
MYD
300
DELISTED
BlackRock MuniYield Fund
MYD
$17.2K 0.01%
1,600
– –
10 11
12
13 14

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.