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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
INTC icon
151
Intel
INTC
$455B
$206K 0.11%
4,090
-122
-3% -$4.96K
ADM icon
152
Archer Daniels Midland
ADM
$38.2B
$202K 0.11%
2,800
– –
CVS icon
153
CVS Health
CVS
$133B
$199K 0.11%
2,524
-365
-13% -$26K
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$122B
$199K 0.11%
3,595
-650
-15% -$33K
IJK icon
155
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$197K 0.11%
2,487
– –
PNC icon
156
PNC Financial Services
PNC
$99.7B
$197K 0.11%
1,270
– –
PYPL icon
157
PayPal
PYPL
$48.9B
$192K 0.1%
3,122
-3,363
-52% -$193K
EW icon
158
Edwards Lifesciences
EW
$49.6B
$188K 0.1%
2,467
-488
-17% -$34K
TJX icon
159
TJX Companies
TJX
$174B
$182K 0.1%
1,940
-71
-4% -$6.37K
VV icon
160
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$179K 0.1%
820
– –
IWO icon
161
iShares Russell 2000 Growth ETF
IWO
$14.3B
$175K 0.09%
694
– –
ROP icon
162
Roper Technologies
ROP
$38.8B
$175K 0.09%
321
– –
FTV icon
163
Fortive
FTV
$17.9B
$173K 0.09%
3,110
– –
GUNR icon
164
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$170K 0.09%
4,154
-70
-2% -$2.79K
UPS icon
165
United Parcel Service
UPS
$88.6B
$160K 0.09%
1,017
-157
-13% -$23.7K
SHY icon
166
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$158K 0.08%
1,925
-31
-2% -$2.52K
TRV icon
167
Travelers Companies
TRV
$78.1B
$157K 0.08%
825
– –
VIG icon
168
Vanguard Dividend Appreciation ETF
VIG
$111B
$157K 0.08%
920
– –
AXP icon
169
American Express
AXP
$227B
$142K 0.08%
758
– –
NYF icon
170
iShares New York Muni Bond ETF
NYF
$1.38B
$135K 0.07%
2,505
+500
+25% +$26K
MIDD icon
171
Middleby
MIDD
$6.04B
$131K 0.07%
893
-1,473
-62% -$187K
IWR icon
172
iShares Russell Mid-Cap ETF
IWR
$56B
$126K 0.07%
1,625
– –
QUAL icon
173
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$124K 0.07%
843
-44
-5% -$6.09K
WFC icon
174
Wells Fargo
WFC
$261B
$120K 0.06%
2,447
-32
-1% -$1.38K
CME icon
175
CME Group
CME
$96.3B
$120K 0.06%
571
– –
5 6
7
8 9

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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.