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CB

CNB Bank Portfolio holdings

AUM $257M
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
+4.95%
1 Year Est. Return
+27.57%
3 Year Est. Return
+91.57%
5 Year Est. Return
+108.33%
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
$46.6B
$105K 0.06%
843
– –
TILT icon
177
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.21B
$101K 0.06%
644
-36
-5% -$5.62K
DGRW icon
178
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$100K 0.06%
1,606
-21
-1% -$1.29K
URI icon
179
United Rentals
URI
$63.3B
$97.8K 0.06%
247
– –
WFC icon
180
Wells Fargo
WFC
$267B
$95K 0.06%
2,541
+125
+5% +$5.45K
JCI icon
181
Johnson Controls International
JCI
$85.4B
$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
$18.2B
$88.8K 0.05%
531
– –
MTCH icon
184
Match Group
MTCH
$10.1B
$88.7K 0.05%
2,310
-164
-7% -$7.15K
LYB icon
185
LyondellBasell Industries
LYB
$20.8B
$88.2K 0.05%
939
– –
ZBH icon
186
Zimmer Biomet
ZBH
$18.6B
$87.1K 0.05%
674
-50
-7% -$6.28K
ROST icon
187
Ross Stores
ROST
$72.4B
$84.9K 0.05%
800
– –
AWK icon
188
American Water Works
AWK
$27.4B
$82K 0.05%
560
– –
IWD icon
189
iShares Russell 1000 Value ETF
IWD
$82.7B
$81.5K 0.05%
535
– –
FNB icon
190
FNB Corp
FNB
$6.46B
$81.5K 0.05%
7,022
– –
ZM icon
191
Zoom
ZM
$27B
$81K 0.05%
1,097
-270
-20% -$19.5K
AMAT icon
192
Applied Materials
AMAT
$333B
$80.6K 0.05%
656
– –
CSX icon
193
CSX Corp
CSX
$89B
$79.5K 0.05%
2,655
– –
CB icon
194
Chubb
CB
$132B
$79.2K 0.05%
408
– –
MPC icon
195
Marathon Petroleum
MPC
$117B
$75.5K 0.05%
560
– –
COO icon
196
Cooper Companies
COO
$10.4B
$74.7K 0.05%
800
– –
RSG icon
197
Republic Services
RSG
$68.3B
$74.6K 0.05%
552
– –
GIS icon
198
General Mills
GIS
$19.7B
$74K 0.05%
866
– –
GEHC icon
199
GE HealthCare
GEHC
$28.8B
$71.1K 0.04%
+867
New +$61.9K
IWR icon
200
iShares Russell Mid-Cap ETF
IWR
$55.6B
$69.9K 0.04%
1,000
– –
6 7
8
9 10

Similar funds

NIA
NBZ Investment Advisors Knoxville, Tennessee $256M AUM 18.81% 1-Year Est. Return
DJC
Daily Journal Corp Los Angeles, California $257M AUM 13.37% 1-Year Est. Return
BWM
Birchcreek Wealth Management Miami Township, Ohio $257M AUM 34.72% 1-Year Est. Return
IWA
IVC Wealth Advisors Silverdale, Pennsylvania $256M AUM 27.59% 1-Year Est. Return
MCP
Miller Capital Partners Troy, Michigan $257M AUM
6F
626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return
DTC
Davidson Trust Company Seattle, Washington $256M AUM 22.19% 1-Year Est. Return
LGW
Leslie Global Wealth Itasca, Illinois $257M AUM 23.12% 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.