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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
+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
BURL icon
326
Burlington
BURL
$23.2B
$12.9K 0.01%
64
– –
SO icon
327
Southern Company
SO
$109B
$12.1K 0.01%
174
– –
QDF icon
328
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$12K 0.01%
220
-53
-19% -$2.87K
IWV icon
329
iShares Russell 3000 ETF
IWV
$19.6B
$11.8K 0.01%
50
– –
AEM icon
330
Agnico Eagle Mines
AEM
$73.6B
$11.7K 0.01%
230
– –
CIBR icon
331
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$11.5K 0.01%
+270
New +$11K
CAG icon
332
Conagra Brands
CAG
$6.94B
$11.3K 0.01%
300
– –
IVOG icon
333
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$11.2K 0.01%
+126
New +$11.1K
KLAC icon
334
KLA
KLAC
$239B
$11.2K 0.01%
280
– –
AGNC icon
335
AGNC Investment
AGNC
$12.4B
$11.1K 0.01%
+1,106
New +$12K
BIIB icon
336
Biogen
BIIB
$30B
$11.1K 0.01%
40
– –
PPL
337
PPL Corp
PPL
$26.5B
$11.1K 0.01%
400
-2,538
-86% -$71.9K
ICLN icon
338
iShares Global Clean Energy ETF
ICLN
$2.31B
$11K 0.01%
+558
New +$11.1K
ORLY icon
339
O'Reilly Automotive
ORLY
$72.9B
$11K 0.01%
+195
New +$10.7K
OTLK icon
340
Outlook Therapeutics
OTLK
$183M
$10.9K 0.01%
500
– –
SKYY icon
341
First Trust Cloud Computing ETF
SKYY
$2.92B
$10.7K 0.01%
160
+140
+700% +$8.82K
MFC icon
342
Manulife Financial
MFC
$73.9B
$10.6K 0.01%
580
– –
LW icon
343
Lamb Weston
LW
$7.22B
$10.5K 0.01%
100
– –
ASH icon
344
Ashland
ASH
$3.33B
$10.3K 0.01%
100
– –
DON icon
345
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$10.2K 0.01%
+249
New +$10.6K
BHF icon
346
Brighthouse Financial
BHF
$3.56B
$10.1K 0.01%
228
– –
VBR icon
347
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$10K 0.01%
63
– –
SBLK icon
348
Star Bulk Carriers
SBLK
$3.21B
$9.93K 0.01%
470
– –
LHX icon
349
L3Harris
LHX
$51.6B
$9.81K 0.01%
50
– –
GSK icon
350
GSK
GSK
$104B
$9.68K 0.01%
272
– –
12 13
14
15 16

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.