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
+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
SCZ icon
301
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$17.1K 0.01%
287
-79
-22% -$4.69K
TMUS icon
302
T-Mobile US
TMUS
$185B
$16.9K 0.01%
117
– –
PEJ icon
303
Invesco Leisure and Entertainment ETF
PEJ
$259M
$16.9K 0.01%
415
– –
TLRY icon
304
Tilray
TLRY
$618M
$16.8K 0.01%
665
– –
PH icon
305
Parker-Hannifin
PH
$123B
$16.8K 0.01%
50
+25
+100% +$8.28K
PSA icon
306
Public Storage
PSA
$60.5B
$16.6K 0.01%
+55
New +$16.2K
ZVRA icon
307
Zevra Therapeutics
ZVRA
$562M
$16.2K 0.01%
2,938
– –
ROK icon
308
Rockwell Automation
ROK
$53.4B
$16.1K 0.01%
55
+19
+53% +$5.4K
EBAY icon
309
eBay
EBAY
$50.6B
$15.2K 0.01%
343
– –
AZN icon
310
AstraZeneca
AZN
$263B
$15.2K 0.01%
110
– –
IEF icon
311
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$15K 0.01%
+151
New +$14.8K
ALC icon
312
Alcon
ALC
$33.6B
$14.5K 0.01%
206
-3
-1% -$213
ATRO icon
313
Astronics
ATRO
$3.43B
$14.3K 0.01%
1,286
– –
BAC.PRL icon
314
Bank of America Series L
BAC.PRL
$3.97B
$14K 0.01%
12
– –
PAVE icon
315
Global X US Infrastructure Development ETF
PAVE
$13.9B
$13.9K 0.01%
+490
New +$13.9K
SRE icon
316
Sempra
SRE
$57.9B
$13.8K 0.01%
182
– –
IUSV icon
317
iShares Core S&P US Value ETF
IUSV
$27.2B
$13.6K 0.01%
+185
New +$13.6K
VEA icon
318
Vanguard FTSE Developed Markets ETF
VEA
$229B
$13.6K 0.01%
300
-660
-69% -$29.4K
RACE icon
319
Ferrari
RACE
$69.2B
$13.5K 0.01%
50
– –
CBRE icon
320
CBRE Group
CBRE
$42.5B
$13.5K 0.01%
185
– –
EPD icon
321
Enterprise Products Partners
EPD
$82.3B
$13.5K 0.01%
520
– –
BA icon
322
Boeing
BA
$171B
$13.2K 0.01%
62
– –
MTB icon
323
M&T Bank
MTB
$35.7B
$13.2K 0.01%
110
– –
ACN icon
324
Accenture
ACN
$102B
$13.1K 0.01%
46
+10
+28% +$2.73K
WTRG icon
325
Essential Utilities
WTRG
$11.3B
$13.1K 0.01%
300
– –
11 12
13
14 15

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.