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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
FISV
376
Fiserv Inc
FISV
$28.8B
$7.01K ﹤0.01%
62
+59
+1,967% +$6.49K
KSS icon
377
Kohl's
KSS
$2.17B
$6.9K ﹤0.01%
293
-356
-55% -$10K
HEAL
378
Global X Funds Global X HealthTech ETF
HEAL
$28.5M
$6.87K ﹤0.01%
+195
New +$7K
VNT icon
379
Vontier
VNT
$4.52B
$6.83K ﹤0.01%
250
– –
PRLB icon
380
Protolabs
PRLB
$1.79B
$6.8K ﹤0.01%
205
-145
-41% -$4.49K
BLK icon
381
Blackrock
BLK
$169B
$6.69K ﹤0.01%
10
+5
+100% +$3.52K
VHT icon
382
Vanguard Health Care ETF
VHT
$18.1B
$6.68K ﹤0.01%
28
– –
VTWG icon
383
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$6.6K ﹤0.01%
+40
New +$6.65K
DELL icon
384
Dell
DELL
$262B
$6.43K ﹤0.01%
160
– –
CTRA
385
DELISTED
Coterra Energy
CTRA
$6.38K ﹤0.01%
260
– –
TXN icon
386
Texas Instruments
TXN
$252B
$5.95K ﹤0.01%
+32
New +$5.63K
CINF icon
387
Cincinnati Financial
CINF
$27.3B
$5.6K ﹤0.01%
50
– –
PARA
388
DELISTED
Paramount Global Class B
PARA
$5.58K ﹤0.01%
250
– –
GWW icon
389
W.W. Grainger
GWW
$65.3B
$5.51K ﹤0.01%
8
– –
CYPH
390
Cypherpunk Technologies Inc
CYPH
$62.9M
$5.44K ﹤0.01%
1,600
– –
GEN icon
391
Gen Digital
GEN
$16.4B
$5.35K ﹤0.01%
312
– –
RPM icon
392
RPM International
RPM
$13.7B
$5.23K ﹤0.01%
60
– –
ELV icon
393
Elevance Health
ELV
$81.5B
$5.06K ﹤0.01%
11
– –
NSL
394
DELISTED
NUVEEN SENIOR INCM FD
NSL
$5.04K ﹤0.01%
+1,094
New +$5.22K
ECL icon
395
Ecolab
ECL
$78.1B
$4.97K ﹤0.01%
30
– –
VXF icon
396
Vanguard Extended Market ETF
VXF
$30.3B
$4.91K ﹤0.01%
35
-10
-22% -$1.42K
DGRO icon
397
iShares Core Dividend Growth ETF
DGRO
$42.7B
$4.85K ﹤0.01%
97
-27
-22% -$1.36K
ARKK icon
398
ARK Innovation ETF
ARKK
$5.66B
$4.84K ﹤0.01%
120
– –
ACM icon
399
Aecom
ACM
$9.3B
$4.38K ﹤0.01%
52
– –
MU icon
400
Micron Technology
MU
$930B
$4.22K ﹤0.01%
70
– –
14 15
16
17 18

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.