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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
LVS icon
276
Las Vegas Sands
LVS
$31.7B
$34K 0.02%
690
– –
BA icon
277
Boeing
BA
$171B
$33.4K 0.02%
128
– –
SNAP icon
278
Snap
SNAP
$7.89B
$32.9K 0.02%
1,942
-1,350
-41% -$16.6K
BSV icon
279
Vanguard Short-Term Bond ETF
BSV
$44.7B
$32.6K 0.02%
423
– –
MUB icon
280
iShares National Muni Bond ETF
MUB
$45.1B
$32.5K 0.02%
300
– –
TMO icon
281
Thermo Fisher Scientific
TMO
$213B
$32.4K 0.02%
61
– –
HIG icon
282
Hartford Financial Services
HIG
$38.9B
$32.2K 0.02%
400
– –
IHF icon
283
iShares US Healthcare Providers ETF
IHF
$1.21B
$32K 0.02%
610
– –
NAD icon
284
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$32K 0.02%
2,791
– –
AZO icon
285
AutoZone
AZO
$49.2B
$31K 0.02%
12
– –
OXY icon
286
Occidental Petroleum
OXY
$56.8B
$30.9K 0.02%
517
– –
CHKP icon
287
Check Point Software Technologies
CHKP
$13B
$30.6K 0.02%
200
– –
CTVA icon
288
Corteva
CTVA
$52.6B
$30.5K 0.02%
636
– –
ICF icon
289
iShares Select U.S. REIT ETF
ICF
$2.09B
$29.4K 0.02%
500
– –
YUM icon
290
Yum! Brands
YUM
$41.8B
$29.3K 0.02%
224
– –
QLC icon
291
FlexShares US Quality Large Cap Index Fund
QLC
$1B
$29.1K 0.02%
550
– –
NTRS icon
292
Northern Trust
NTRS
$33.3B
$29.1K 0.02%
345
– –
XBI icon
293
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$28.1K 0.02%
315
– –
VO icon
294
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$27.5K 0.01%
472
– –
SUB icon
295
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$27.4K 0.01%
260
– –
MKTX icon
296
MarketAxess Holdings
MKTX
$5.71B
$26.9K 0.01%
92
– –
BAX icon
297
Baxter International
BAX
$13.5B
$26.6K 0.01%
687
– –
NVO
298
Novo Nordisk
NVO
$208B
$25.9K 0.01%
+250
New +$24.7K
SCZ icon
299
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$25.7K 0.01%
415
-572
-58% -$32.7K
PBA icon
300
Pembina Pipeline
PBA
$28.4B
$24K 0.01%
697
– –
10 11
12
13 14

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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.