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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
CRM icon
126
Salesforce
CRM
$151B
$271K 0.16%
1,355
-3
-0.2% -$507
SMH icon
127
VanEck Semiconductor ETF
SMH
$65.2B
$264K 0.16%
2,004
-796
-28% -$95.4K
MDLZ icon
128
Mondelez International
MDLZ
$79.5B
$260K 0.16%
3,735
– –
LQD icon
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$259K 0.16%
2,365
+265
+13% +$28.7K
NOC icon
130
Northrop Grumman
NOC
$77.1B
$253K 0.15%
549
+424
+339% +$197K
QQQ icon
131
Invesco QQQ Trust
QQQ
$453B
$251K 0.15%
783
+94
+14% +$27.7K
GL icon
132
Globe Life
GL
$14.2B
$248K 0.15%
2,250
– –
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$109B
$247K 0.15%
2,553
+535
+27% +$53.5K
LLY icon
134
Eli Lilly
LLY
$1.02T
$246K 0.15%
716
+131
+22% +$44.2K
ADM icon
135
Archer Daniels Midland
ADM
$38.2B
$242K 0.15%
3,034
– –
IBM icon
136
IBM
IBM
$211B
$235K 0.14%
1,794
-153
-8% -$20.5K
GUNR icon
137
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$227K 0.14%
5,357
-126
-2% -$5.49K
TEAM icon
138
Atlassian
TEAM
$25.6B
$222K 0.14%
+1,298
New +$207K
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.1T
$222K 0.14%
719
– –
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$121B
$220K 0.13%
3,604
– –
CVS icon
141
CVS Health
CVS
$133B
$218K 0.13%
2,935
-194
-6% -$16.3K
RTX icon
142
RTX Corp
RTX
$290B
$211K 0.13%
2,156
– –
VEU icon
143
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$204K 0.12%
3,821
-13
-0.3% -$689
UPS icon
144
United Parcel Service
UPS
$88.6B
$203K 0.12%
1,049
+224
+27% +$41.1K
CMCSA icon
145
Comcast
CMCSA
$85B
$201K 0.12%
5,312
-775
-13% -$29.3K
DDOG icon
146
Datadog
DDOG
$95.4B
$192K 0.12%
2,637
+415
+19% +$30.5K
EFA icon
147
iShares MSCI EAFE ETF
EFA
$78B
$183K 0.11%
2,563
-40
-2% -$2.8K
IJK icon
148
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$176K 0.11%
2,460
-112
-4% -$8K
DKNG icon
149
DraftKings
DKNG
$11.6B
$175K 0.11%
9,060
+501
+6% +$8.33K
CPRT icon
150
Copart
CPRT
$27B
$171K 0.1%
4,550
+1,092
+32% +$37.1K
4 5
6
7 8

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 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.