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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
+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
AA icon
451
Alcoa
AA
$11.9B
$1.4K ﹤0.01%
33
– –
MTUM icon
452
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.39K ﹤0.01%
+10
New +$1.41K
ELAN icon
453
Elanco Animal Health
ELAN
$13.2B
$1.35K ﹤0.01%
144
– –
FPX icon
454
First Trust US Equity Opportunities ETF
FPX
$1.47B
$1.26K ﹤0.01%
15
– –
HII icon
455
Huntington Ingalls Industries
HII
$12.9B
$1.24K ﹤0.01%
6
– –
VCIT icon
456
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.2K ﹤0.01%
+15
New +$1.19K
XPEV icon
457
XPeng
XPEV
$12.4B
$1.11K ﹤0.01%
100
– –
Z icon
458
Zillow
Z
$7.79B
$1.07K ﹤0.01%
24
– –
EVRG icon
459
Evergy
EVRG
$19.1B
$917 ﹤0.01%
15
– –
MSI icon
460
Motorola Solutions
MSI
$72.3B
$858 ﹤0.01%
3
– –
CVNA icon
461
Carvana
CVNA
$68.6B
$842 ﹤0.01%
430
– –
MFA
462
MFA Financial
MFA
$926M
$804 ﹤0.01%
81
– –
BUZZ icon
463
VanEck Social Sentiment ETF
BUZZ
$90.5M
$776 ﹤0.01%
52
– –
HRTX icon
464
Heron Therapeutics
HRTX
$93.9M
$755 ﹤0.01%
500
– –
PTON icon
465
Peloton Interactive
PTON
$2.77B
$737 ﹤0.01%
65
– –
NKLA
466
DELISTED
Nikola Corporation Common Stock
NKLA
$605 ﹤0.01%
17
– –
RIDE
467
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$547 ﹤0.01%
55
– –
AHT
468
Ashford Hospitality Trust
AHT
$20.9M
$546 ﹤0.01%
17
– –
JELD icon
469
JELD-WEN Holding
JELD
$122M
$544 ﹤0.01%
43
– –
VYX icon
470
NCR Voyix
VYX
$1.14B
$519 ﹤0.01%
36
– –
NOK icon
471
Nokia
NOK
$51B
$516 ﹤0.01%
105
– –
RAVI icon
472
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$449 ﹤0.01%
6
-4
-40% -$299
RAD
473
DELISTED
Rite Aid Corporation
RAD
$336 ﹤0.01%
150
– –
KD icon
474
Kyndryl
KD
$2.99B
$325 ﹤0.01%
22
-14
-39% -$199
OIG
475
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$292 ﹤0.01%
50
– –
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 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.