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CNB Bank Portfolio holdings

AUM $257M
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
+12.08%
1 Year Est. Return
+27.57%
3 Year Est. Return
+91.57%
5 Year Est. Return
+108.33%
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
MDY icon
176
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$119K 0.06%
235
– –
TILT icon
177
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.21B
$118K 0.06%
644
– –
EL icon
178
Estee Lauder
EL
$34.8B
$117K 0.06%
801
-228
-22% -$30.3K
CL icon
179
Colgate-Palmolive
CL
$69.8B
$112K 0.06%
1,399
– –
ROST icon
180
Ross Stores
ROST
$72.4B
$111K 0.06%
800
– –
IDV icon
181
iShares International Select Dividend ETF
IDV
$8.61B
$111K 0.06%
3,950
– –
DGRW icon
182
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$110K 0.06%
1,563
– –
IWF icon
183
iShares Russell 1000 Growth ETF
IWF
$124B
$109K 0.06%
1,436
– –
MO icon
184
Altria Group
MO
$118B
$109K 0.06%
2,694
-75
-3% -$3.1K
TSM icon
185
TSMC
TSM
$2.17T
$105K 0.06%
1,012
– –
MET icon
186
MetLife
MET
$62B
$105K 0.06%
1,588
-1,797
-53% -$112K
ALGN icon
187
Align Technology
ALGN
$10.7B
$105K 0.06%
383
-558
-59% -$132K
CB icon
188
Chubb
CB
$132B
$100K 0.05%
443
– –
KMB icon
189
Kimberly-Clark
KMB
$32.7B
$97.3K 0.05%
801
– –
FNB icon
190
FNB Corp
FNB
$6.47B
$96.7K 0.05%
7,022
– –
AMAT icon
191
Applied Materials
AMAT
$334B
$93.2K 0.05%
575
-56
-9% -$8.23K
NFG icon
192
National Fuel Gas
NFG
$7.79B
$92.9K 0.05%
1,852
-289
-13% -$14.9K
TROW icon
193
T. Rowe Price
TROW
$22.2B
$91.8K 0.05%
852
– –
RSG icon
194
Republic Services
RSG
$68.4B
$91K 0.05%
552
– –
LYB icon
195
LyondellBasell Industries
LYB
$20.9B
$89.3K 0.05%
939
– –
CSX icon
196
CSX Corp
CSX
$89B
$87.8K 0.05%
2,532
-123
-5% -$3.92K
FE icon
197
FirstEnergy
FE
$26.4B
$87.3K 0.05%
2,380
+150
+7% +$5.43K
XYL icon
198
Xylem
XYL
$25.2B
$87K 0.05%
761
– –
NVT icon
199
nVent Electric
NVT
$24.3B
$85.7K 0.05%
1,451
– –
VLO icon
200
Valero Energy
VLO
$116B
$83.3K 0.04%
641
– –
6 7
8
9 10

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DJC
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BWM
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IWA
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MCP
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6F
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DTC
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LGW
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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.