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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
RACE icon
326
Ferrari
RACE
$69.2B
$16.9K 0.01%
50
– –
ROK icon
327
Rockwell Automation
ROK
$53.4B
$15.8K 0.01%
51
– –
BAC icon
328
Bank of America
BAC
$435B
$15.5K 0.01%
460
– –
TLRY icon
329
Tilray
TLRY
$618M
$15.3K 0.01%
665
– –
MTB icon
330
M&T Bank
MTB
$35.7B
$15.1K 0.01%
110
– –
EPD icon
331
Enterprise Products Partners
EPD
$82.3B
$14.8K 0.01%
561
– –
BAC.PRL icon
332
Bank of America Series L
BAC.PRL
$3.97B
$14.5K 0.01%
12
– –
VEA icon
333
Vanguard FTSE Developed Markets ETF
VEA
$229B
$14.4K 0.01%
300
– –
BLOK icon
334
Amplify Blockchain Technology ETF
BLOK
$1.08B
$14.2K 0.01%
475
– –
TPR icon
335
Tapestry
TPR
$30.8B
$14.2K 0.01%
385
– –
KMI icon
336
Kinder Morgan
KMI
$71.7B
$14.1K 0.01%
800
– –
JETS icon
337
US Global Jets ETF
JETS
$776M
$14K 0.01%
734
+14
+2% +$236
IWV icon
338
iShares Russell 3000 ETF
IWV
$19.6B
$13.7K 0.01%
50
– –
SRE icon
339
Sempra
SRE
$57.9B
$13.6K 0.01%
182
– –
DG icon
340
Dollar General
DG
$28B
$13.6K 0.01%
100
– –
EBAY icon
341
eBay
EBAY
$50.6B
$13.1K 0.01%
300
– –
TDTT icon
342
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$13K 0.01%
550
-19
-3% -$442
ALC icon
343
Alcon
ALC
$33.6B
$13K 0.01%
166
-27
-14% -$1.99K
BURL icon
344
Burlington
BURL
$23.2B
$12.4K 0.01%
64
– –
HUBS icon
345
HubSpot
HUBS
$12.2B
$12.2K 0.01%
21
– –
IEFA icon
346
iShares Core MSCI EAFE ETF
IEFA
$190B
$12.2K 0.01%
173
-75
-30% -$4.94K
MNST icon
347
Monster Beverage
MNST
$94.3B
$11.5K 0.01%
200
– –
PH icon
348
Parker-Hannifin
PH
$123B
$11.5K 0.01%
25
– –
LEN icon
349
Lennar Class A
LEN
$19.8B
$11.5K 0.01%
80
– –
MKC icon
350
McCormick & Company Non-Voting
MKC
$13.7B
$11.4K 0.01%
167
– –
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 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.