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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
ROKU icon
476
Roku
ROKU
$21.7B
$263 ﹤0.01%
4
– –
RKT icon
477
Rocket Companies
RKT
$38.7B
$72 ﹤0.01%
8
– –
HELP
478
Cybin Inc
HELP
$496M
$71 ﹤0.01%
5
– –
ZIMV
479
DELISTED
ZimVie
ZIMV
$58 ﹤0.01%
8
-25
-76% -$213
DFTX
480
Definium Therapeutics
DFTX
$5.59B
$32 ﹤0.01%
10
– –
UAMY icon
481
United States Antimony
UAMY
$840M
$13 ﹤0.01%
34
– –
AAAU icon
482
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
– –
-980
Closed -$17.7K
AMC icon
483
AMC Entertainment Holdings
AMC
$2.53B
– –
-24
Closed -$956
BIP icon
484
Brookfield Infrastructure Partners
BIP
$18.6B
– –
-3
Closed -$93
BIV icon
485
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-232
Closed -$17.2K
BLV icon
486
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-20
Closed -$1.45K
BNDX icon
487
Vanguard Total International Bond ETF
BNDX
$82B
– –
-68
Closed -$3.23K
FPE icon
488
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
-500
Closed -$8.4K
GPN icon
489
Global Payments
GPN
$23.5B
– –
-16
Closed -$1.59K
IHI icon
490
iShares US Medical Devices ETF
IHI
$3.36B
– –
-48
Closed -$2.52K
LIN icon
491
Linde
LIN
$221B
– –
-500
Closed -$163K
LUMN icon
492
Lumen
LUMN
$6.58B
– –
-24
Closed -$125
MGK icon
493
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
– –
-70
Closed -$2.41K
RIOT icon
494
Riot Platforms
RIOT
$8.09B
– –
-4,000
Closed -$13.6K
SPTS icon
495
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-1,440
Closed -$41.6K
TRUP icon
496
Trupanion
TRUP
$1.08B
– –
-100
Closed -$4.75K
VMBS icon
497
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-30
Closed -$1.37K
WY icon
498
Weyerhaeuser
WY
$18B
– –
-271
Closed -$8.4K
BIOR
499
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
-4
Closed -$128
16 17 18 19
20

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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
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.