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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
VNT icon
376
Vontier
VNT
$4.52B
$8.64K ﹤0.01%
250
– –
ADSK icon
377
Autodesk
ADSK
$49.5B
$8.52K ﹤0.01%
35
– –
ASH icon
378
Ashland
ASH
$3.33B
$8.43K ﹤0.01%
100
– –
PWR icon
379
Quanta Services
PWR
$100B
$8.42K ﹤0.01%
39
– –
FHLC icon
380
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$8.41K ﹤0.01%
130
– –
DGRO icon
381
iShares Core Dividend Growth ETF
DGRO
$42.7B
$8.07K ﹤0.01%
150
– –
AZN icon
382
AstraZeneca
AZN
$263B
$8.02K ﹤0.01%
60
– –
PRLB icon
383
Protolabs
PRLB
$1.79B
$7.99K ﹤0.01%
205
– –
SCI icon
384
Service Corp International
SCI
$11.7B
$7.74K ﹤0.01%
113
– –
KEY icon
385
KeyCorp
KEY
$24.2B
$7.69K ﹤0.01%
534
-1,758
-77% -$20.9K
SONY icon
386
Sony
SONY
$137B
$7.58K ﹤0.01%
400
– –
FISV
387
Fiserv Inc
FISV
$28.8B
$7.44K ﹤0.01%
56
– –
RLI icon
388
RLI Corp
RLI
$5.62B
$7.32K ﹤0.01%
110
– –
COIN icon
389
Coinbase
COIN
$38.6B
$7.3K ﹤0.01%
42
– –
GEN icon
390
Gen Digital
GEN
$16.4B
$7.12K ﹤0.01%
312
– –
VHT icon
391
Vanguard Health Care ETF
VHT
$18.1B
$7.02K ﹤0.01%
28
– –
IJJ icon
392
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$6.96K ﹤0.01%
61
– –
RPM icon
393
RPM International
RPM
$13.7B
$6.7K ﹤0.01%
60
– –
CTRA
394
DELISTED
Coterra Energy
CTRA
$6.63K ﹤0.01%
260
– –
IQV icon
395
IQVIA
IQV
$38.7B
$6.48K ﹤0.01%
28
– –
ARKK icon
396
ARK Innovation ETF
ARKK
$5.64B
$6.28K ﹤0.01%
120
– –
CYPH
397
Cypherpunk Technologies Inc
CYPH
$62.9M
$6.22K ﹤0.01%
1,500
-100
-6% -$216
XEL icon
398
Xcel Energy
XEL
$48.8B
$6.19K ﹤0.01%
+100
New +$6K
PCAR icon
399
PACCAR
PCAR
$69.8B
$5.96K ﹤0.01%
61
– –
FPE icon
400
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$5.9K ﹤0.01%
350
– –
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 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.