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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
DGX icon
51
Quest Diagnostics
DGX
$25.7B
$1.16M 0.63%
8,449
-393
-4% -$51.7K
KO icon
52
Coca-Cola
KO
$377B
$1.15M 0.62%
19,471
-551
-3% -$31.3K
INTU icon
53
Intuit
INTU
$86.5B
$1.12M 0.6%
1,788
+91
+5% +$50.2K
MDT icon
54
Medtronic
MDT
$109B
$1.09M 0.59%
13,264
-354
-3% -$27K
SNPS icon
55
Synopsys
SNPS
$74.4B
$1.04M 0.56%
2,013
+118
+6% +$60.3K
DUK icon
56
Duke Energy
DUK
$97.8B
$1.02M 0.55%
10,530
-438
-4% -$39.8K
ENB icon
57
Enbridge
ENB
$119B
$985K 0.53%
27,333
-1,014
-4% -$34.2K
CAT icon
58
Caterpillar
CAT
$375B
$974K 0.52%
3,294
– –
LOW icon
59
Lowe's Companies
LOW
$117B
$959K 0.52%
4,310
+480
+13% +$97.3K
CTAS icon
60
Cintas
CTAS
$81.9B
$940K 0.5%
6,240
+416
+7% +$55.7K
FITB
61
Fifth Third Bancorp
FITB
$51.2B
$912K 0.49%
26,428
-976
-4% -$27.1K
SHW icon
62
Sherwin-Williams
SHW
$82.7B
$896K 0.48%
2,874
+62
+2% +$16.7K
CMG icon
63
Chipotle Mexican Grill
CMG
$47.2B
$892K 0.48%
19,500
+800
+4% +$33.3K
AMT icon
64
American Tower
AMT
$80.8B
$846K 0.45%
3,917
-73
-2% -$13.8K
ABT icon
65
Abbott
ABT
$183B
$840K 0.45%
7,633
-331
-4% -$33.1K
TRP icon
66
TC Energy
TRP
$70.2B
$821K 0.44%
21,013
-1,044
-5% -$38.1K
ADBE icon
67
Adobe
ADBE
$99.5B
$819K 0.44%
1,373
-33
-2% -$19K
LRCX icon
68
Lam Research
LRCX
$367B
$808K 0.43%
10,320
+140
+1% +$9.54K
PLD icon
69
Prologis
PLD
$135B
$781K 0.42%
5,856
+119
+2% +$13.5K
HBAN icon
70
Huntington Bancshares
HBAN
$34.4B
$762K 0.41%
59,933
-3,858
-6% -$42.2K
PGR icon
71
Progressive
PGR
$123B
$748K 0.4%
4,693
-91
-2% -$14.2K
LULU icon
72
lululemon athletica
LULU
$13.5B
$726K 0.39%
1,420
+12
+0.9% +$5.18K
NFLX icon
73
Netflix
NFLX
$299B
$724K 0.39%
14,880
+2,740
+23% +$120K
ORCL icon
74
Oracle
ORCL
$374B
$713K 0.38%
6,767
-281
-4% -$30.7K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$73.8B
$706K 0.38%
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
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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 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.