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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
+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
CVNA icon
426
Carvana
CVNA
$68.6B
$3.28K ﹤0.01%
310
-70
-18% -$524
PAA icon
427
Plains All American Pipeline
PAA
$17.3B
$3.03K ﹤0.01%
200
– –
BX icon
428
Blackstone
BX
$102B
$3.01K ﹤0.01%
23
– –
OXY.WS icon
429
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$2.99K ﹤0.01%
79
-1
-1% -$39
ELS icon
430
Equity Lifestyle Properties
ELS
$12.6B
$2.89K ﹤0.01%
41
– –
KSS icon
431
Kohl's
KSS
$2.17B
$2.87K ﹤0.01%
100
– –
EWBC icon
432
East-West Bancorp
EWBC
$17.9B
$2.73K ﹤0.01%
38
– –
SLVM icon
433
Sylvamo
SLVM
$1.49B
$2.6K ﹤0.01%
53
– –
IWP icon
434
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.51K ﹤0.01%
24
– –
CRK icon
435
Comstock Resources
CRK
$3.89B
$2.48K ﹤0.01%
+280
New +$3.03K
MAA icon
436
Mid-America Apartment Communities
MAA
$15.4B
$2.42K ﹤0.01%
18
– –
SUI icon
437
Sun Communities
SUI
$15.2B
$2.41K ﹤0.01%
18
– –
TXN icon
438
Texas Instruments
TXN
$252B
$2.39K ﹤0.01%
14
– –
SRTA
439
Strata Critical Medical Inc
SRTA
$434M
$2.25K ﹤0.01%
+638
New +$1.83K
ELAN icon
440
Elanco Animal Health
ELAN
$13.2B
$2.15K ﹤0.01%
144
– –
TLTD icon
441
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$2.12K ﹤0.01%
31
-68
-69% -$4.33K
NVG icon
442
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$2.08K ﹤0.01%
+176
New +$1.91K
EWCZ
443
DELISTED
European Wax Center
EWCZ
$2.04K ﹤0.01%
150
– –
PTEN icon
444
Patterson-UTI
PTEN
$3.98B
$2.03K ﹤0.01%
188
– –
IFF icon
445
International Flavors & Fragrances
IFF
$20.2B
$2.02K ﹤0.01%
25
– –
TAK icon
446
Takeda Pharmaceutical
TAK
$54.6B
$2K ﹤0.01%
140
– –
XLK icon
447
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.93K ﹤0.01%
20
– –
CCL icon
448
Carnival Corporation Ltd
CCL
$38.1B
$1.85K ﹤0.01%
100
– –
SLV icon
449
iShares Silver Trust
SLV
$28B
$1.85K ﹤0.01%
85
– –
PEG icon
450
Public Service Enterprise Group
PEG
$38.2B
$1.83K ﹤0.01%
30
-560
-95% -$34.4K
16 17
18
19 20

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.