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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
+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
CCI icon
26
Crown Castle
CCI
$33.3B
$1.77M 1.08%
13,234
+716
+6% +$99K
SHM icon
27
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.64M 1%
34,466
-769
-2% -$36.3K
V icon
28
Visa
V
$684B
$1.62M 0.98%
7,175
+206
+3% +$45.9K
SBUX icon
29
Starbucks
SBUX
$120B
$1.55M 0.94%
14,893
+451
+3% +$46.9K
DLR icon
30
Digital Realty Trust
DLR
$69.7B
$1.54M 0.94%
15,679
+892
+6% +$94K
NVS icon
31
Novartis
NVS
$297B
$1.54M 0.94%
16,708
+495
+3% +$43.2K
APD icon
32
Air Products & Chemicals
APD
$65.7B
$1.46M 0.89%
5,089
+127
+3% +$37.1K
CSCO icon
33
Cisco
CSCO
$457B
$1.44M 0.87%
27,497
+1,004
+4% +$49K
HD icon
34
Home Depot
HD
$331B
$1.43M 0.87%
4,850
+35
+0.7% +$10.7K
DGX icon
35
Quest Diagnostics
DGX
$25.7B
$1.43M 0.87%
10,076
+313
+3% +$44.8K
TFC icon
36
Truist Financial
TFC
$63.3B
$1.34M 0.81%
39,256
+1,660
+4% +$72.5K
HON icon
37
Honeywell
HON
$77B
$1.29M 0.79%
7,162
+260
+4% +$48.9K
MDT icon
38
Medtronic
MDT
$109B
$1.29M 0.78%
15,983
+1,063
+7% +$86.6K
DOW icon
39
Dow Inc
DOW
$21.9B
$1.29M 0.78%
23,498
+559
+2% +$31.5K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$878B
$1.29M 0.78%
3,128
+288
+10% +$115K
TSLA icon
41
Tesla
TSLA
$1.23T
$1.21M 0.74%
5,853
-1,143
-16% -$199K
ENB icon
42
Enbridge
ENB
$119B
$1.18M 0.72%
31,036
+1,526
+5% +$59.9K
ALL icon
43
Allstate
ALL
$68B
$1.17M 0.71%
10,564
+421
+4% +$53.2K
KO icon
44
Coca-Cola
KO
$377B
$1.16M 0.7%
18,658
+25
+0.1% +$1.51K
PRU icon
45
Prudential Financial
PRU
$42.4B
$1.13M 0.69%
13,696
+505
+4% +$48.2K
DUK icon
46
Duke Energy
DUK
$97.8B
$1.12M 0.68%
11,625
+323
+3% +$31.9K
COST icon
47
Costco
COST
$422B
$1.04M 0.63%
2,097
+50
+2% +$24.5K
TRP icon
48
TC Energy
TRP
$70.2B
$1.01M 0.62%
25,975
+1,539
+6% +$62.6K
ISRG icon
49
Intuitive Surgical
ISRG
$127B
$999K 0.61%
3,911
+440
+13% +$108K
UNH icon
50
UnitedHealth
UNH
$376B
$983K 0.6%
2,080
+225
+12% +$109K
1
2
3 4 5

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
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FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
BCM
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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.