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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
MMM icon
76
3M
MMM
$90.9B
$704K 0.38%
7,706
-179
-2% -$14.4K
CRL icon
77
Charles River Laboratories
CRL
$11.2B
$700K 0.38%
2,962
+263
+10% +$51.7K
BTI icon
78
British American Tobacco
BTI
$131B
$682K 0.37%
23,292
-968
-4% -$29.5K
D icon
79
Dominion Energy
D
$60.8B
$668K 0.36%
14,222
+187
+1% +$8.35K
PPG icon
80
PPG Industries
PPG
$24.6B
$663K 0.36%
4,434
– –
ICE icon
81
Intercontinental Exchange
ICE
$85.6B
$640K 0.34%
4,985
-224
-4% -$25.4K
STZ icon
82
Constellation Brands
STZ
$22.2B
$637K 0.34%
2,636
+346
+15% +$82.3K
PANW icon
83
Palo Alto Networks
PANW
$270B
$632K 0.34%
4,288
-190
-4% -$25.4K
MA icon
84
Mastercard
MA
$502B
$631K 0.34%
1,480
-26
-2% -$10.4K
HAS icon
85
Hasbro
HAS
$13.2B
$593K 0.32%
11,621
-213
-2% -$10.8K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$109B
$592K 0.32%
5,466
-200
-4% -$19.3K
ODFL icon
87
Old Dominion Freight Line
ODFL
$44.1B
$591K 0.32%
2,916
+156
+6% +$30.9K
ERIE icon
88
Erie Indemnity
ERIE
$12.7B
$590K 0.32%
1,763
-442
-20% -$133K
CLX icon
89
Clorox
CLX
$11.6B
$584K 0.31%
4,095
– –
MPWR icon
90
Monolithic Power Systems
MPWR
$70.1B
$582K 0.31%
923
+127
+16% +$66.4K
LLY icon
91
Eli Lilly
LLY
$1.02T
$569K 0.31%
976
+681
+231% +$398K
NSC icon
92
Norfolk Southern
NSC
$75.4B
$564K 0.3%
2,387
-159
-6% -$33.3K
SYK icon
93
Stryker
SYK
$125B
$545K 0.29%
1,819
+216
+13% +$60.6K
SHOP icon
94
Shopify
SHOP
$152B
$527K 0.28%
6,765
+977
+17% +$62.4K
FCF icon
95
First Commonwealth Financial
FCF
$2.18B
$523K 0.28%
33,844
– –
NWBI icon
96
Northwest Bancshares
NWBI
$2.3B
$512K 0.27%
41,017
– –
MPB icon
97
Mid Penn Bancorp
MPB
$971M
$509K 0.27%
20,959
– –
APH icon
98
Amphenol
APH
$198B
$498K 0.27%
10,048
+618
+7% +$27.3K
MSCI icon
99
MSCI
MSCI
$41.6B
$486K 0.26%
859
+60
+8% +$31K
IWM icon
100
iShares Russell 2000 ETF
IWM
$79.8B
$484K 0.26%
2,409
-110
-4% -$19.7K
2 3
4
5 6

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GGI
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MFA
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GPC
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FL
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AG
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FCMI
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BCM
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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.