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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
+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
VBR icon
351
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$11.3K 0.01%
63
– –
CAG icon
352
Conagra Brands
CAG
$6.94B
$11.3K 0.01%
394
– –
WTRG icon
353
Essential Utilities
WTRG
$11.3B
$11.2K 0.01%
300
– –
CRC icon
354
California Resources
CRC
$4.67B
$10.9K 0.01%
200
– –
PPL
355
PPL Corp
PPL
$26.5B
$10.8K 0.01%
400
– –
PTLC icon
356
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$10.8K 0.01%
250
– –
LW icon
357
Lamb Weston
LW
$7.22B
$10.8K 0.01%
100
– –
IEMG icon
358
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$10.6K 0.01%
210
– –
BABA icon
359
Alibaba
BABA
$293B
$10.6K 0.01%
+137
New +$10.9K
ELV icon
360
Elevance Health
ELV
$81.5B
$10.4K 0.01%
22
– –
BIIB icon
361
Biogen
BIIB
$30B
$10.4K 0.01%
40
– –
CI icon
362
Cigna
CI
$73.7B
$10.2K 0.01%
34
– –
SBLK icon
363
Star Bulk Carriers
SBLK
$3.21B
$9.99K 0.01%
470
– –
MLM icon
364
Martin Marietta Materials
MLM
$31.5B
$9.98K 0.01%
20
– –
IT icon
365
Gartner
IT
$10.1B
$9.92K 0.01%
22
– –
ACM icon
366
Aecom
ACM
$9.3B
$9.61K 0.01%
104
– –
EMR icon
367
Emerson Electric
EMR
$83.9B
$9.54K 0.01%
98
– –
IXUS icon
368
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$9.41K 0.01%
145
– –
FNCL icon
369
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$9.37K 0.01%
175
– –
KHC icon
370
Kraft Heinz
KHC
$30.7B
$9.13K ﹤0.01%
247
– –
ACN icon
371
Accenture
ACN
$102B
$9.12K ﹤0.01%
26
– –
ANSS
372
DELISTED
Ansys
ANSS
$9.07K ﹤0.01%
25
– –
EQIX icon
373
Equinix
EQIX
$101B
$8.86K ﹤0.01%
11
-1
-8% -$768
FREL icon
374
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$8.79K ﹤0.01%
330
– –
USO icon
375
United States Oil Fund
USO
$2.15B
$8.66K ﹤0.01%
130
– –
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 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.