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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
WMT icon
101
Walmart Inc
WMT
$885B
$480K 0.26%
9,126
-249
-3% -$13.2K
CPRT icon
102
Copart
CPRT
$27B
$468K 0.25%
9,547
+1,691
+22% +$79.9K
BMY icon
103
Bristol-Myers Squibb
BMY
$133B
$462K 0.25%
9,001
-105
-1% -$5.51K
COP icon
104
ConocoPhillips
COP
$147B
$460K 0.25%
3,966
+137
+4% +$16K
SPGI icon
105
S&P Global
SPGI
$121B
$432K 0.23%
980
+45
+5% +$17.8K
DHR icon
106
Danaher
DHR
$137B
$429K 0.23%
1,855
-237
-11% -$50.4K
TTD icon
107
Trade Desk
TTD
$8.48B
$420K 0.23%
5,834
+65
+1% +$4.78K
NOC icon
108
Northrop Grumman
NOC
$77.1B
$413K 0.22%
882
+47
+6% +$22K
AMGN icon
109
Amgen
AMGN
$208B
$401K 0.22%
1,393
-56
-4% -$15.3K
BDX icon
110
Becton Dickinson
BDX
$45.6B
$398K 0.21%
1,633
– –
CRM icon
111
Salesforce
CRM
$151B
$398K 0.21%
1,511
-49
-3% -$11.1K
GE icon
112
GE Aerospace
GE
$374B
$391K 0.21%
3,843
-28
-0.7% -$2.59K
IBM icon
113
IBM
IBM
$211B
$391K 0.21%
2,392
+127
+6% +$19.2K
SCHW
114
Charles Schwab
SCHW
$183B
$388K 0.21%
5,636
-60
-1% -$3.46K
EFA icon
115
iShares MSCI EAFE ETF
EFA
$78B
$381K 0.2%
5,052
– –
MS icon
116
Morgan Stanley
MS
$331B
$378K 0.2%
4,050
– –
SWK icon
117
Stanley Black & Decker
SWK
$14.3B
$369K 0.2%
3,765
– –
TEAM icon
118
Atlassian
TEAM
$25.6B
$367K 0.2%
1,545
+71
+5% +$13.9K
GD icon
119
General Dynamics
GD
$104B
$360K 0.19%
1,386
-25
-2% -$6.1K
NKE icon
120
Nike
NKE
$61.9B
$352K 0.19%
3,241
-454
-12% -$48.8K
DDOG icon
121
Datadog
DDOG
$95.4B
$352K 0.19%
2,898
+161
+6% +$16.6K
SMH icon
122
VanEck Semiconductor ETF
SMH
$65.2B
$350K 0.19%
2,004
– –
WST icon
123
West Pharmaceutical
WST
$24B
$342K 0.18%
972
+349
+56% +$124K
LIN icon
124
Linde
LIN
$221B
$338K 0.18%
823
-80
-9% -$31.5K
ASML icon
125
ASML
ASML
$626B
$333K 0.18%
440
+159
+57% +$105K
3 4
5
6 7

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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.