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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
+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
BLOK icon
351
Amplify Blockchain Technology ETF
BLOK
$1.08B
$9.19K 0.01%
475
– –
TLTD icon
352
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$9.09K 0.01%
141
-58
-29% -$3.7K
ITB icon
353
iShares US Home Construction ETF
ITB
$2.26B
$8.86K 0.01%
+126
New +$8.51K
FXH icon
354
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$8.82K 0.01%
+82
New +$8.92K
ITW icon
355
Illinois Tool Works
ITW
$82.6B
$8.76K 0.01%
36
+22
+157% +$5.13K
VMW
356
DELISTED
VMware, Inc
VMW
$8.74K 0.01%
70
– –
BAC icon
357
Bank of America
BAC
$435B
$8.69K 0.01%
304
– –
MRVL icon
358
Marvell Technology
MRVL
$168B
$8.66K 0.01%
200
-100
-33% -$4.21K
USO icon
359
United States Oil Fund
USO
$2.15B
$8.64K 0.01%
130
– –
ATVI
360
DELISTED
Activision Blizzard
ATVI
$8.56K 0.01%
100
-100
-50% -$7.77K
EMR icon
361
Emerson Electric
EMR
$83.9B
$8.54K 0.01%
98
-10
-9% -$874
IPAY icon
362
Amplify Mobile Payments ETF
IPAY
$170M
$8.5K 0.01%
+204
New +$8.62K
EMBC icon
363
Embecta
EMBC
$216M
$8.44K 0.01%
300
– –
ENPH icon
364
Enphase Energy
ENPH
$4.96B
$8.41K 0.01%
40
– –
ANSS
365
DELISTED
Ansys
ANSS
$8.32K 0.01%
25
– –
IYR icon
366
iShares US Real Estate ETF
IYR
$4.66B
$8.32K 0.01%
+98
New +$8.57K
LEN icon
367
Lennar Class A
LEN
$19.8B
$8.09K ﹤0.01%
80
– –
METV icon
368
Roundhill Ball Metaverse ETF
METV
$209M
$7.63K ﹤0.01%
+814
New +$6.95K
IAU icon
369
iShares Gold Trust
IAU
$62.9B
$7.62K ﹤0.01%
+204
New +$7.32K
NEE icon
370
NextEra Energy
NEE
$181B
$7.4K ﹤0.01%
96
+48
+100% +$3.69K
FTCS icon
371
First Trust Capital Strength ETF
FTCS
$7.91B
$7.29K ﹤0.01%
+100
New +$7.37K
SONY icon
372
Sony
SONY
$137B
$7.25K ﹤0.01%
400
– –
VUG icon
373
Vanguard Morningstar Growth ETF
VUG
$220B
$7.23K ﹤0.01%
+174
New +$6.77K
IT icon
374
Gartner
IT
$10.1B
$7.17K ﹤0.01%
22
– –
MLM icon
375
Martin Marietta Materials
MLM
$31.5B
$7.1K ﹤0.01%
20
– –
13 14
15
16 17

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.