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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
GLW icon
126
Corning
GLW
$119B
$326K 0.17%
10,700
+1,009
+10% +$28.9K
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.1T
$321K 0.17%
900
– –
LECO icon
128
Lincoln Electric
LECO
$14.2B
$320K 0.17%
1,471
+254
+21% +$49K
DIS icon
129
Walt Disney
DIS
$167B
$308K 0.17%
3,411
-133
-4% -$11.7K
QQQ icon
130
Invesco QQQ Trust
QQQ
$453B
$307K 0.16%
750
– –
URI icon
131
United Rentals
URI
$67.2B
$298K 0.16%
520
+259
+99% +$122K
DKNG icon
132
DraftKings
DKNG
$11.6B
$294K 0.16%
8,331
-272
-3% -$9.1K
SLB icon
133
SLB Ltd
SLB
$73.6B
$292K 0.16%
5,613
-240
-4% -$13K
DVY icon
134
iShares Select Dividend ETF
DVY
$23.5B
$276K 0.15%
2,352
– –
SCHD icon
135
Schwab US Dividend Equity ETF
SCHD
$103B
$274K 0.15%
10,809
-1,869
-15% -$44.5K
GL icon
136
Globe Life
GL
$14.2B
$274K 0.15%
2,250
– –
RTX icon
137
RTX Corp
RTX
$290B
$273K 0.15%
3,242
-285
-8% -$22.6K
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$261K 0.14%
6,350
-1,875
-23% -$74.4K
CMCSA icon
139
Comcast
CMCSA
$85B
$249K 0.13%
5,671
– –
T icon
140
AT&T
T
$159B
$247K 0.13%
14,732
-1,488
-9% -$23.5K
SAM icon
141
Boston Beer
SAM
$1.91B
$246K 0.13%
713
+106
+17% +$37.2K
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$80.9B
$242K 0.13%
2,167
-622
-22% -$65.4K
MDLZ icon
143
Mondelez International
MDLZ
$79.5B
$238K 0.13%
3,288
-250
-7% -$17.1K
ETN icon
144
Eaton
ETN
$161B
$236K 0.13%
981
– –
NUE icon
145
Nucor
NUE
$58.6B
$232K 0.12%
1,332
-265
-17% -$42K
AVGO icon
146
Broadcom
AVGO
$1.85T
$231K 0.12%
2,070
– –
VEU icon
147
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$226K 0.12%
4,031
– –
LQD icon
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$224K 0.12%
2,024
-76
-4% -$7.91K
POOL icon
149
Pool Corp
POOL
$6.75B
$220K 0.12%
+553
New +$194K
ADP icon
150
Automatic Data Processing
ADP
$106B
$210K 0.11%
901
-120
-12% -$28K
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
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 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.