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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
ABNB icon
151
Airbnb
ABNB
$89.9B
$170K 0.1%
1,367
+31
+2% +$3.54K
MET icon
152
MetLife
MET
$61.9B
$161K 0.1%
2,781
– –
TJX icon
153
TJX Companies
TJX
$174B
$159K 0.1%
2,029
– –
DE icon
154
Deere & Co
DE
$160B
$156K 0.1%
379
– –
PNC icon
155
PNC Financial Services
PNC
$99.7B
$155K 0.09%
1,220
– –
VV icon
156
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$153K 0.09%
820
-12
-1% -$2.19K
MO icon
157
Altria Group
MO
$114B
$148K 0.09%
3,324
– –
AXP icon
158
American Express
AXP
$227B
$148K 0.09%
898
– –
LECO icon
159
Lincoln Electric
LECO
$14.2B
$147K 0.09%
871
+234
+37% +$38.6K
FTV icon
160
Fortive
FTV
$17.9B
$142K 0.09%
2,761
– –
ROP icon
161
Roper Technologies
ROP
$38.8B
$141K 0.09%
321
– –
DXCM icon
162
DexCom
DXCM
$31.5B
$141K 0.09%
1,211
+345
+40% +$38.6K
MCHP icon
163
Microchip Technology
MCHP
$40.3B
$141K 0.09%
1,679
+641
+62% +$51.1K
WST icon
164
West Pharmaceutical
WST
$24B
$138K 0.08%
+399
New +$117K
NFG icon
165
National Fuel Gas
NFG
$7.82B
$135K 0.08%
2,335
+1,113
+91% +$64.5K
IWO icon
166
iShares Russell 2000 Growth ETF
IWO
$14.3B
$135K 0.08%
594
– –
ETN icon
167
Eaton
ETN
$161B
$131K 0.08%
766
– –
SAM icon
168
Boston Beer
SAM
$1.91B
$130K 0.08%
394
+39
+11% +$13.4K
DVY icon
169
iShares Select Dividend ETF
DVY
$23.5B
$129K 0.08%
1,102
-1,062
-49% -$128K
BP icon
170
BP
BP
$116B
$119K 0.07%
3,136
-1,366
-30% -$51K
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$113K 0.07%
2,866
– –
ASML icon
172
ASML
ASML
$626B
$113K 0.07%
166
+49
+42% +$31.5K
KMB icon
173
Kimberly-Clark
KMB
$36.3B
$112K 0.07%
833
– –
DOCU
174
DocuSign
DOCU
$10.5B
$110K 0.07%
1,884
-111
-6% -$6.62K
SHY icon
175
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$105K 0.06%
1,275
– –
5 6
7
8 9

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.