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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
STAG icon
201
STAG Industrial
STAG
$7.38B
$69.4K 0.04%
+2,051
New +$70K
BND icon
202
Vanguard Total Bond Market
BND
$157B
$64.3K 0.04%
871
– –
TSM icon
203
TSMC
TSM
$2.1T
$60.7K 0.04%
653
– –
SOFI icon
204
SoFi Technologies
SOFI
$21B
$60.7K 0.04%
10,000
– –
IBB icon
205
iShares Biotechnology ETF
IBB
$9.34B
$60.4K 0.04%
468
-35
-7% -$4.58K
NFRA icon
206
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$60K 0.04%
1,155
– –
SUN icon
207
Sunoco
SUN
$14.4B
$59.3K 0.04%
1,350
– –
VOO icon
208
Vanguard S&P 500 ETF
VOO
$979B
$58.7K 0.04%
156
-39
-20% -$14.3K
HYG icon
209
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$58.4K 0.04%
773
+170
+28% +$12.7K
CME icon
210
CME Group
CME
$96.3B
$57.5K 0.04%
300
– –
VNQ icon
211
Vanguard Real Estate ETF
VNQ
$39.2B
$56.1K 0.03%
675
-34
-5% -$2.92K
IWN icon
212
iShares Russell 2000 Value ETF
IWN
$14.3B
$55.8K 0.03%
407
– –
ITOT icon
213
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$54.3K 0.03%
600
– –
FE icon
214
FirstEnergy
FE
$28B
$53.9K 0.03%
1,346
-251
-16% -$10.1K
EOG icon
215
EOG Resources
EOG
$79.2B
$53.8K 0.03%
469
-20
-4% -$2.42K
WEC icon
216
WEC Energy
WEC
$35.7B
$53.7K 0.03%
566
– –
CGNX icon
217
Cognex
CGNX
$10.9B
$52.8K 0.03%
1,066
– –
PSEC icon
218
Prospect Capital
PSEC
$1.07B
$52.2K 0.03%
7,500
– –
AEP icon
219
American Electric Power
AEP
$69.6B
$51.1K 0.03%
562
– –
IGSB icon
220
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$50.5K 0.03%
1,000
-875
-47% -$43.9K
WM icon
221
Waste Management
WM
$90.6B
$49.8K 0.03%
305
-20
-6% -$3.06K
UTG icon
222
Reaves Utility Income Fund
UTG
$3.54B
$49.5K 0.03%
+1,743
New +$50K
VWO icon
223
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$48.5K 0.03%
1,200
+67
+6% +$2.73K
C icon
224
Citigroup
C
$222B
$48.3K 0.03%
1,031
– –
DD icon
225
DuPont de Nemours
DD
$18.5B
$47.7K 0.03%
529
-198
-27% -$18.1K
7 8
9
10 11

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GGI
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MFA
Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return
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 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.