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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
TSLA icon
26
Tesla
TSLA
$1.23T
$1.72M 0.93%
6,942
+708
+11% +$168K
TAXF icon
27
American Century Diversified Municipal Bond ETF
TAXF
$683M
$1.72M 0.93%
33,825
-440
-1% -$21.5K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$878B
$1.72M 0.92%
3,597
-169
-4% -$75.6K
VZ icon
29
Verizon
VZ
$195B
$1.65M 0.89%
43,723
-2,291
-5% -$81.1K
SHM icon
30
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.62M 0.87%
33,925
-206
-0.6% -$9.66K
TGT icon
31
Target
TGT
$65.6B
$1.58M 0.85%
11,068
-385
-3% -$47K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.52M 0.82%
6,422
+402
+7% +$88.9K
NVS icon
33
Novartis
NVS
$297B
$1.5M 0.81%
14,862
-647
-4% -$62.5K
NOW icon
34
ServiceNow
NOW
$115B
$1.5M 0.8%
10,585
-10
-0.1% -$1.26K
COST icon
35
Costco
COST
$422B
$1.49M 0.8%
2,259
+35
+2% +$20.7K
UNH icon
36
UnitedHealth
UNH
$376B
$1.46M 0.79%
2,777
+94
+4% +$50.1K
ISRG icon
37
Intuitive Surgical
ISRG
$127B
$1.44M 0.77%
4,273
+264
+7% +$78.7K
CCI icon
38
Crown Castle
CCI
$33.3B
$1.42M 0.76%
12,337
-485
-4% -$49.7K
PRU icon
39
Prudential Financial
PRU
$42.4B
$1.37M 0.74%
13,244
-527
-4% -$50.5K
APD icon
40
Air Products & Chemicals
APD
$65.7B
$1.36M 0.73%
4,981
-77
-2% -$21.2K
CSCO icon
41
Cisco
CSCO
$457B
$1.33M 0.71%
26,331
-1,263
-5% -$64.5K
SBUX icon
42
Starbucks
SBUX
$120B
$1.33M 0.71%
13,818
-930
-6% -$90.5K
ALL icon
43
Allstate
ALL
$68B
$1.28M 0.69%
9,133
-501
-5% -$65.3K
ZTS icon
44
Zoetis
ZTS
$32.4B
$1.26M 0.67%
6,364
+583
+10% +$103K
HON icon
45
Honeywell
HON
$77B
$1.25M 0.67%
6,339
-268
-4% -$48.3K
META icon
46
Meta Platforms (Facebook)
META
$1.42T
$1.25M 0.67%
3,519
-15
-0.4% -$4.88K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.24M 0.67%
2,607
-19
-0.7% -$8.46K
DOW icon
48
Dow Inc
DOW
$21.9B
$1.22M 0.65%
22,196
-770
-3% -$39.3K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.36T
$1.21M 0.65%
8,666
-165
-2% -$22.2K
TFC icon
50
Truist Financial
TFC
$63.3B
$1.21M 0.65%
32,702
-2,317
-7% -$72.7K
1
2
3 4 5

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SJIM
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GGI
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MFA
Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return
GPC
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FL
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AG
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FCMI
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BCM
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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.