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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
+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
Z icon
476
Zillow
Z
$7.79B
$289 ﹤0.01%
5
-11
-69% -$485
LCID icon
477
Lucid Motors
LCID
$2.88B
$211 ﹤0.01%
+5
New +$224
ZIMV
478
DELISTED
ZimVie
ZIMV
$142 ﹤0.01%
8
– –
CHPT icon
479
ChargePoint
CHPT
$141M
$94 ﹤0.01%
+2
New +$112
HELP
480
Cybin Inc
HELP
$485M
$76 ﹤0.01%
5
– –
DFTX
481
Definium Therapeutics
DFTX
$5.78B
$37 ﹤0.01%
10
– –
FSR
482
DELISTED
Fisker Inc.
FSR
$9 ﹤0.01%
+5
New +$18
UAMY icon
483
United States Antimony
UAMY
$751M
$8 ﹤0.01%
34
– –
AA icon
484
Alcoa
AA
$11.9B
– –
-520
Closed -$15.1K
AGNC icon
485
AGNC Investment
AGNC
$12.4B
– –
-1,106
Closed -$10.4K
BHF icon
486
Brighthouse Financial
BHF
$3.56B
– –
-162
Closed -$7.93K
CMI icon
487
Cummins
CMI
$87.5B
– –
-76
Closed -$17.4K
DAL icon
488
Delta Air Lines
DAL
$57.5B
– –
-7
Closed -$259
DOMO icon
489
Domo
DOMO
$174M
– –
-62
Closed -$608
DVN icon
490
Devon Energy
DVN
$52.1B
– –
-340
Closed -$16.2K
EFV icon
491
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-60
Closed -$2.94K
EMXC icon
492
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
– –
-100
Closed -$4.98K
EQR icon
493
Equity Residential
EQR
$24.9B
– –
-20
Closed -$1.17K
IEF icon
494
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-153
Closed -$14K
IQLT icon
495
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
– –
-110
Closed -$3.7K
JFR icon
496
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-635
Closed -$5.21K
MOS icon
497
The Mosaic Company
MOS
$7.03B
– –
-38
Closed -$1.35K
MRVL icon
498
Marvell Technology
MRVL
$168B
– –
-200
Closed -$10.8K
QDF icon
499
FlexShares Quality Dividend Index Fund
QDF
$2.22B
– –
-220
Closed -$12.3K
ROKU icon
500
Roku
ROKU
$21.5B
– –
-4
Closed -$282
17 18 19
20
21

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 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.