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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
ACVA icon
401
ACV Auctions
ACVA
$1.31B
$4.2K ﹤0.01%
325
– –
DES icon
402
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$4.11K ﹤0.01%
+144
New +$4.31K
TAYD icon
403
Taylor Devices
TAYD
$165M
$4.11K ﹤0.01%
205
– –
PLUG icon
404
Plug Power
PLUG
$2.87B
$4.1K ﹤0.01%
350
– –
CEG icon
405
Constellation Energy
CEG
$93.8B
$3.92K ﹤0.01%
50
– –
LPLA icon
406
LPL Financial
LPLA
$28.3B
$3.85K ﹤0.01%
19
– –
SYY icon
407
Sysco
SYY
$40.8B
$3.78K ﹤0.01%
+49
New +$3.76K
LI icon
408
Li Auto
LI
$13.4B
$3.74K ﹤0.01%
150
– –
TSN icon
409
Tyson Foods
TSN
$20.4B
$3.68K ﹤0.01%
62
– –
BLNK icon
410
Blink Charging
BLNK
$74.3M
$3.68K ﹤0.01%
425
– –
GLW icon
411
Corning
GLW
$119B
$3.6K ﹤0.01%
102
– –
CFR icon
412
Cullen/Frost Bankers
CFR
$10.3B
$3.58K ﹤0.01%
34
– –
USHY icon
413
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$3.48K ﹤0.01%
+98
New +$3.45K
CBSH icon
414
Commerce Bancshares
CBSH
$8.53B
$3.44K ﹤0.01%
68
-1
-1% -$56
MUFG icon
415
Mitsubishi UFJ Financial
MUFG
$253B
$3.42K ﹤0.01%
535
– –
MAS icon
416
Masco
MAS
$14.1B
$3.33K ﹤0.01%
67
– –
REGN icon
417
Regeneron Pharmaceuticals
REGN
$78.5B
$3.29K ﹤0.01%
4
– –
OXY.WS icon
418
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$3.26K ﹤0.01%
80
– –
XLRE icon
419
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$3.21K ﹤0.01%
86
– –
CDW icon
420
CDW
CDW
$18.9B
$3.12K ﹤0.01%
16
– –
SNOW icon
421
Snowflake
SNOW
$102B
$3.09K ﹤0.01%
20
– –
EMB icon
422
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.02K ﹤0.01%
+35
New +$3.02K
COIN icon
423
Coinbase
COIN
$38.6B
$2.97K ﹤0.01%
44
– –
EWCZ
424
DELISTED
European Wax Center
EWCZ
$2.85K ﹤0.01%
150
– –
WAB icon
425
Wabtec
WAB
$49.1B
$2.83K ﹤0.01%
28
– –
15 16
17
18 19

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.