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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
VXF icon
401
Vanguard Extended Market ETF
VXF
$30.3B
$5.75K ﹤0.01%
35
– –
EMBC icon
402
Embecta
EMBC
$216M
$5.68K ﹤0.01%
300
– –
VMC icon
403
Vulcan Materials
VMC
$34.8B
$5.45K ﹤0.01%
24
– –
TSCO icon
404
Tractor Supply
TSCO
$16.1B
$5.38K ﹤0.01%
125
– –
ENPH icon
405
Enphase Energy
ENPH
$4.96B
$5.29K ﹤0.01%
40
– –
GSK icon
406
GSK
GSK
$104B
$5.19K ﹤0.01%
140
– –
CINF icon
407
Cincinnati Financial
CINF
$27.3B
$5.17K ﹤0.01%
50
– –
ACVA icon
408
ACV Auctions
ACVA
$1.31B
$4.92K ﹤0.01%
325
– –
NIO icon
409
NIO
NIO
$12.2B
$4.9K ﹤0.01%
540
-460
-46% -$3.65K
CXT icon
410
Crane NXT
CXT
$2.99B
$4.66K ﹤0.01%
82
– –
MUFG icon
411
Mitsubishi UFJ Financial
MUFG
$253B
$4.61K ﹤0.01%
535
– –
TAYD icon
412
Taylor Devices
TAYD
$165M
$4.54K ﹤0.01%
205
– –
PFF icon
413
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.37K ﹤0.01%
140
– –
LPLA icon
414
LPL Financial
LPLA
$28.3B
$4.33K ﹤0.01%
19
– –
LNG icon
415
Cheniere Energy
LNG
$55.2B
$4.1K ﹤0.01%
24
– –
SNOW icon
416
Snowflake
SNOW
$102B
$3.98K ﹤0.01%
20
– –
SJNK icon
417
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3.77K ﹤0.01%
150
– –
PARA
418
DELISTED
Paramount Global Class B
PARA
$3.7K ﹤0.01%
250
– –
CFR icon
419
Cullen/Frost Bankers
CFR
$10.3B
$3.69K ﹤0.01%
34
– –
OSK icon
420
Oshkosh
OSK
$8.79B
$3.69K ﹤0.01%
34
– –
CDW icon
421
CDW
CDW
$18.9B
$3.64K ﹤0.01%
16
– –
XRAY icon
422
Dentsply Sirona
XRAY
$2.68B
$3.56K ﹤0.01%
100
– –
WAB icon
423
Wabtec
WAB
$49.1B
$3.55K ﹤0.01%
28
– –
REGN icon
424
Regeneron Pharmaceuticals
REGN
$78.5B
$3.51K ﹤0.01%
4
– –
CBSH icon
425
Commerce Bancshares
CBSH
$8.53B
$3.31K ﹤0.01%
68
– –
15 16
17
18 19

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GGI
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MFA
Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return
GPC
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FL
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AG
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FCMI
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BCM
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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.