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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
QUAL icon
176
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$105K 0.06%
843
– –
TILT icon
177
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$101K 0.06%
644
-36
-5% -$5.62K
DGRW icon
178
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$100K 0.06%
1,606
-21
-1% -$1.29K
URI icon
179
United Rentals
URI
$67.2B
$97.8K 0.06%
247
– –
WFC icon
180
Wells Fargo
WFC
$261B
$95K 0.06%
2,541
+125
+5% +$5.45K
JCI icon
181
Johnson Controls International
JCI
$88.8B
$90.8K 0.06%
1,507
-69
-4% -$4.42K
VIG icon
182
Vanguard Dividend Appreciation ETF
VIG
$111B
$89.9K 0.05%
584
+194
+50% +$29.7K
GPC icon
183
Genuine Parts
GPC
$17.1B
$88.8K 0.05%
531
– –
MTCH icon
184
Match Group
MTCH
$9.19B
$88.7K 0.05%
2,310
-164
-7% -$7.15K
LYB icon
185
LyondellBasell Industries
LYB
$20B
$88.2K 0.05%
939
– –
ZBH icon
186
Zimmer Biomet
ZBH
$18.2B
$87.1K 0.05%
674
-50
-7% -$6.28K
ROST icon
187
Ross Stores
ROST
$80.5B
$84.9K 0.05%
800
– –
AWK icon
188
American Water Works
AWK
$26.7B
$82K 0.05%
560
– –
IWD icon
189
iShares Russell 1000 Value ETF
IWD
$82.2B
$81.5K 0.05%
535
– –
FNB icon
190
FNB Corp
FNB
$6.73B
$81.5K 0.05%
7,022
– –
ZM icon
191
Zoom
ZM
$28.2B
$81K 0.05%
1,097
-270
-20% -$19.5K
AMAT icon
192
Applied Materials
AMAT
$403B
$80.6K 0.05%
656
– –
CSX icon
193
CSX Corp
CSX
$93.4B
$79.5K 0.05%
2,655
– –
CB icon
194
Chubb
CB
$135B
$79.2K 0.05%
408
– –
MPC icon
195
Marathon Petroleum
MPC
$92.4B
$75.5K 0.05%
560
– –
COO icon
196
Cooper Companies
COO
$14.1B
$74.7K 0.05%
800
– –
RSG icon
197
Republic Services
RSG
$64.8B
$74.6K 0.05%
552
– –
GIS icon
198
General Mills
GIS
$19.1B
$74K 0.05%
866
– –
GEHC icon
199
GE HealthCare
GEHC
$30.7B
$71.1K 0.04%
+867
New +$61.9K
IWR icon
200
iShares Russell Mid-Cap ETF
IWR
$56B
$69.9K 0.04%
1,000
– –
6 7
8
9 10

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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.