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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
PPG icon
76
PPG Industries
PPG
$24.6B
$588K 0.36%
4,400
-100
-2% -$12.9K
ORCL icon
77
Oracle
ORCL
$374B
$583K 0.36%
6,278
-99
-2% -$8.68K
BMY icon
78
Bristol-Myers Squibb
BMY
$133B
$575K 0.35%
8,300
-150
-2% -$10.6K
ERIE icon
79
Erie Indemnity
ERIE
$12.7B
$553K 0.34%
2,385
+1,713
+255% +$410K
LOW icon
80
Lowe's Companies
LOW
$117B
$540K 0.33%
2,698
-41
-1% -$8.33K
NKE icon
81
Nike
NKE
$61.9B
$532K 0.32%
4,341
+733
+20% +$90.1K
ADBE icon
82
Adobe
ADBE
$99.5B
$527K 0.32%
1,367
-200
-13% -$71.1K
NSC icon
83
Norfolk Southern
NSC
$75.4B
$518K 0.32%
2,445
+187
+8% +$43.3K
LRCX icon
84
Lam Research
LRCX
$367B
$515K 0.31%
9,710
+320
+3% +$15.7K
ICE icon
85
Intercontinental Exchange
ICE
$85.6B
$511K 0.31%
4,903
-101
-2% -$10.5K
EL icon
86
Estee Lauder
EL
$30.4B
$499K 0.3%
2,024
+6
+0.3% +$1.52K
LULU icon
87
lululemon athletica
LULU
$13.5B
$488K 0.3%
1,341
+80
+6% +$25.1K
MA icon
88
Mastercard
MA
$502B
$487K 0.3%
1,341
-9
-0.7% -$3.27K
NWBI icon
89
Northwest Bancshares
NWBI
$2.3B
$482K 0.29%
40,068
-2,750
-6% -$37.3K
CRL icon
90
Charles River Laboratories
CRL
$11.2B
$471K 0.29%
2,335
+11
+0.5% +$2.49K
ODFL icon
91
Old Dominion Freight Line
ODFL
$44.1B
$471K 0.29%
2,762
+46
+2% +$7.7K
STZ icon
92
Constellation Brands
STZ
$22.2B
$465K 0.28%
2,060
+79
+4% +$17.6K
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$103B
$450K 0.27%
18,465
-1,944
-10% -$48.6K
WMT icon
94
Walmart Inc
WMT
$885B
$435K 0.27%
8,859
+402
+5% +$19.1K
EW icon
95
Edwards Lifesciences
EW
$49.6B
$435K 0.27%
5,263
+380
+8% +$29.9K
PYPL icon
96
PayPal
PYPL
$48.9B
$424K 0.26%
5,585
+293
+6% +$22.6K
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$80.9B
$423K 0.26%
4,006
-241
-6% -$25.9K
FCF icon
98
First Commonwealth Financial
FCF
$2.18B
$411K 0.25%
33,070
+269
+0.8% +$3.88K
PANW icon
99
Palo Alto Networks
PANW
$270B
$409K 0.25%
4,098
+164
+4% +$13.9K
NFLX icon
100
Netflix
NFLX
$299B
$408K 0.25%
11,800
+660
+6% +$21.8K
2 3
4
5 6

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.