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CNB Bank Portfolio holdings

AUM $257M
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
+4.95%
1 Year Est. Return
+27.57%
3 Year Est. Return
+91.57%
5 Year Est. Return
+108.33%
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
ILMN icon
426
Illumina
ILMN
$34.6B
$2.79K ﹤0.01%
12
– –
HLN icon
427
Haleon
HLN
$40.5B
$2.77K ﹤0.01%
340
– –
ELS icon
428
Equity Lifestyle Properties
ELS
$11.8B
$2.75K ﹤0.01%
41
– –
MAA icon
429
Mid-America Apartment Communities
MAA
$14.1B
$2.72K ﹤0.01%
18
– –
SUI icon
430
Sun Communities
SUI
$14B
$2.54K ﹤0.01%
18
– –
PAA icon
431
Plains All American Pipeline
PAA
$17.9B
$2.49K ﹤0.01%
200
– –
SLVM icon
432
Sylvamo
SLVM
$1.43B
$2.45K ﹤0.01%
53
– –
HAL icon
433
Halliburton
HAL
$28.8B
$2.44K ﹤0.01%
77
– –
TAK icon
434
Takeda Pharmaceutical
TAK
$59.5B
$2.31K ﹤0.01%
140
– –
IFF icon
435
International Flavors & Fragrances
IFF
$21.5B
$2.3K ﹤0.01%
25
– –
AAL icon
436
American Airlines Group
AAL
$8.41B
$2.21K ﹤0.01%
150
– –
SIRI icon
437
SiriusXM
SIRI
$9.63B
$2.18K ﹤0.01%
55
– –
EWBC icon
438
East-West Bancorp
EWBC
$17.3B
$2.11K ﹤0.01%
38
– –
CCL icon
439
Carnival Corporation Ltd
CCL
$30.6B
$2.03K ﹤0.01%
200
– –
GLD icon
440
SPDR Gold Trust
GLD
$144B
$2.02K ﹤0.01%
11
– –
NEX
441
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.99K ﹤0.01%
250
– –
WBA
442
DELISTED
Walgreens Boots Alliance
WBA
$1.97K ﹤0.01%
57
– –
RCL icon
443
Royal Caribbean
RCL
$67.9B
$1.89K ﹤0.01%
29
– –
SLV icon
444
iShares Silver Trust
SLV
$30.7B
$1.88K ﹤0.01%
85
– –
TLTE icon
445
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$348M
$1.77K ﹤0.01%
36
-32
-47% -$1.58K
MAT icon
446
Mattel
MAT
$3.76B
$1.62K ﹤0.01%
88
– –
XLK icon
447
State Street Technology Select Sector SPDR ETF
XLK
$120B
$1.51K ﹤0.01%
20
-20
-50% -$1.38K
LMND icon
448
Lemonade
LMND
$3.76B
$1.43K ﹤0.01%
100
– –
FCEL icon
449
FuelCell Energy
FCEL
$1.24B
$1.43K ﹤0.01%
17
– –
AI icon
450
C3.ai
AI
$1.7B
$1.41K ﹤0.01%
42
– –
16 17
18
19 20

Similar funds

NIA
NBZ Investment Advisors Knoxville, Tennessee $256M AUM 18.81% 1-Year Est. Return
DJC
Daily Journal Corp Los Angeles, California $257M AUM 13.37% 1-Year Est. Return
BWM
Birchcreek Wealth Management Miami Township, Ohio $257M AUM 34.72% 1-Year Est. Return
IWA
IVC Wealth Advisors Silverdale, Pennsylvania $256M AUM 27.59% 1-Year Est. Return
MCP
Miller Capital Partners Troy, Michigan $257M AUM
6F
626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return
DTC
Davidson Trust Company Seattle, Washington $256M AUM 22.19% 1-Year Est. Return
LGW
Leslie Global Wealth Itasca, Illinois $257M AUM 23.12% 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.