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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
BTI icon
51
British American Tobacco
BTI
$131B
$931K 0.57%
26,516
+1,197
+5% +$45.1K
NOW icon
52
ServiceNow
NOW
$115B
$924K 0.56%
9,940
+200
+2% +$17.4K
ZTS icon
53
Zoetis
ZTS
$32.4B
$885K 0.54%
5,319
+76
+1% +$12.5K
D icon
54
Dominion Energy
D
$60.8B
$882K 0.54%
15,775
+316
+2% +$18.5K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$817K 0.5%
1,995
-9
-0.4% -$3.59K
FITB
56
Fifth Third Bancorp
FITB
$51.2B
$804K 0.49%
30,190
+1,358
+5% +$45.1K
ABT icon
57
Abbott
ABT
$183B
$776K 0.47%
7,660
-99
-1% -$10.5K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.36T
$774K 0.47%
7,460
– –
AMT icon
59
American Tower
AMT
$80.8B
$771K 0.47%
3,771
+70
+2% +$14.7K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$755K 0.46%
3,700
-27
-0.7% -$5.41K
HBAN icon
61
Huntington Bancshares
HBAN
$34.4B
$746K 0.45%
66,611
+694
+1% +$9.66K
META icon
62
Meta Platforms (Facebook)
META
$1.42T
$733K 0.45%
3,458
-1,911
-36% -$325K
MMM icon
63
3M
MMM
$90.9B
$712K 0.43%
8,106
+401
+5% +$37.8K
INTU icon
64
Intuit
INTU
$86.5B
$708K 0.43%
1,587
+59
+4% +$24.2K
CLX icon
65
Clorox
CLX
$11.6B
$705K 0.43%
4,453
+308
+7% +$46.2K
SNPS icon
66
Synopsys
SNPS
$74.4B
$675K 0.41%
1,747
+18
+1% +$6.43K
CAT icon
67
Caterpillar
CAT
$375B
$672K 0.41%
2,938
-19
-0.6% -$4.59K
HAS icon
68
Hasbro
HAS
$13.2B
$661K 0.4%
12,317
+605
+5% +$34.6K
CMG icon
69
Chipotle Mexican Grill
CMG
$47.2B
$647K 0.39%
18,950
-850
-4% -$26.7K
PLD icon
70
Prologis
PLD
$135B
$640K 0.39%
5,129
+685
+15% +$84.2K
PGR icon
71
Progressive
PGR
$123B
$635K 0.39%
4,439
+112
+3% +$15.4K
MPB icon
72
Mid Penn Bancorp
MPB
$971M
$633K 0.39%
24,709
-1,428
-5% -$42.3K
CTAS icon
73
Cintas
CTAS
$81.9B
$608K 0.37%
5,260
+160
+3% +$17.6K
SHW icon
74
Sherwin-Williams
SHW
$82.7B
$608K 0.37%
2,703
+114
+4% +$26.1K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$73.8B
$601K 0.37%
9,400
– –
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
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 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.