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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
+12.08%
1 Year Est. Return
+27.57%
3 Year Est. Return
+91.57%
5 Year Est. Return
+108.33%
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
MAR icon
451
Marriott International
MAR
$87.8B
$1.8K ﹤0.01%
8
-7
-47% -$1.42K
ILMN icon
452
Illumina
ILMN
$34.2B
$1.67K ﹤0.01%
12
– –
MAT icon
453
Mattel
MAT
$3.8B
$1.66K ﹤0.01%
88
– –
LMND icon
454
Lemonade
LMND
$3.81B
$1.61K ﹤0.01%
100
– –
HII icon
455
Huntington Ingalls Industries
HII
$11B
$1.56K ﹤0.01%
6
– –
VFC icon
456
VF Corp
VFC
$5.1B
$1.54K ﹤0.01%
+82
New +$1.41K
WBA
457
DELISTED
Walgreens Boots Alliance
WBA
$1.49K ﹤0.01%
57
– –
XPEV icon
458
XPeng
XPEV
$10B
$1.46K ﹤0.01%
100
– –
HLN icon
459
Haleon
HLN
$40.7B
$1.44K ﹤0.01%
175
– –
AI icon
460
C3.ai
AI
$1.71B
$1.21K ﹤0.01%
42
– –
MPA icon
461
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$132M
$1.16K ﹤0.01%
+100
New +$1.08K
MSI icon
462
Motorola Solutions
MSI
$76.9B
$939 ﹤0.01%
3
– –
OGN icon
463
Organon & Co
OGN
$3.59B
$923 ﹤0.01%
64
– –
HRTX icon
464
Heron Therapeutics
HRTX
$60.1M
$850 ﹤0.01%
500
– –
FTRE icon
465
Fortrea Holdings
FTRE
$1.9B
$838 ﹤0.01%
24
– –
BLNK icon
466
Blink Charging
BLNK
$78.4M
$763 ﹤0.01%
225
– –
CNS icon
467
Cohen & Steers
CNS
$3.74B
$757 ﹤0.01%
10
– –
JAZZ icon
468
Jazz Pharmaceuticals
JAZZ
$15.8B
$738 ﹤0.01%
6
– –
PLUG icon
469
Plug Power
PLUG
$2.82B
$675 ﹤0.01%
150
– –
KRE icon
470
State Street SPDR S&P Regional Banking ETF
KRE
$4.29B
$577 ﹤0.01%
+11
New +$492
TLTE icon
471
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$351M
$510 ﹤0.01%
10
-16
-62% -$779
NKLA
472
DELISTED
Nikola Corporation Common Stock
NKLA
$437 ﹤0.01%
17
– –
PTON icon
473
Peloton Interactive
PTON
$2.14B
$396 ﹤0.01%
65
– –
VYX icon
474
NCR Voyix
VYX
$1.03B
$372 ﹤0.01%
22
-14
-39% -$223
NOK icon
475
Nokia
NOK
$57.1B
$359 ﹤0.01%
105
– –
17 18
19
20 21

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BWM
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IWA
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MCP
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6F
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DTC
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LGW
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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.