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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
+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
CMS icon
301
CMS Energy
CMS
$22.6B
$24K 0.01%
413
– –
EVRG icon
302
Evergy
EVRG
$19.1B
$23.3K 0.01%
447
– –
CTSH icon
303
Cognizant
CTSH
$24.9B
$22.7K 0.01%
300
– –
EXC icon
304
Exelon
EXC
$47.2B
$22.6K 0.01%
630
+200
+47% +$7.7K
PGX icon
305
Invesco Preferred ETF
PGX
$3.81B
$22.3K 0.01%
1,945
– –
MYD
306
DELISTED
BlackRock MuniYield Fund
MYD
$21.1K 0.01%
1,961
+361
+23% +$3.54K
HYG icon
307
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$21.1K 0.01%
273
-500
-65% -$37.3K
OGE icon
308
OGE Energy
OGE
$9.78B
$21K 0.01%
600
– –
IJT icon
309
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$20.5K 0.01%
164
-20
-11% -$2.24K
F icon
310
Ford
F
$58.5B
$20.4K 0.01%
1,677
-75
-4% -$835
PHM icon
311
Pultegroup
PHM
$24.1B
$20.3K 0.01%
197
– –
WBD icon
312
Warner Bros
WBD
$65.9B
$20.2K 0.01%
1,776
-200
-10% -$2.16K
M icon
313
Macy's
M
$6.53B
$20K 0.01%
996
– –
DE icon
314
Deere & Co
DE
$160B
$20K 0.01%
50
-100
-67% -$37.7K
TIP icon
315
iShares TIPS Bond ETF
TIP
$14.5B
$18.8K 0.01%
175
– –
CPS icon
316
Cooper-Standard Automotive
CPS
$523M
$18.7K 0.01%
956
– –
ATRO icon
317
Astronics
ATRO
$3.43B
$18.7K 0.01%
1,286
– –
LH icon
318
Labcorp
LH
$25B
$18.6K 0.01%
82
– –
CEG icon
319
Constellation Energy
CEG
$93.8B
$18.6K 0.01%
159
+109
+218% +$12.7K
ITW icon
320
Illinois Tool Works
ITW
$82.6B
$18.3K 0.01%
70
-14
-17% -$3.35K
KLAC icon
321
KLA
KLAC
$239B
$17.4K 0.01%
300
– –
PEJ icon
322
Invesco Leisure and Entertainment ETF
PEJ
$259M
$17.4K 0.01%
415
– –
GLD icon
323
SPDR Gold Trust
GLD
$131B
$17.4K 0.01%
91
– –
CBRE icon
324
CBRE Group
CBRE
$42.5B
$17.2K 0.01%
185
– –
EEM icon
325
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$17K 0.01%
423
– –
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 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.