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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
MPC icon
201
Marathon Petroleum
MPC
$92.4B
$83.1K 0.04%
560
– –
IGIB icon
202
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$80.4K 0.04%
1,547
– –
MCHP icon
203
Microchip Technology
MCHP
$40.3B
$78.5K 0.04%
870
-161
-16% -$13.1K
AWK icon
204
American Water Works
AWK
$26.7B
$76.6K 0.04%
580
– –
COO icon
205
Cooper Companies
COO
$14.1B
$75.7K 0.04%
800
– –
BLK icon
206
Blackrock
BLK
$169B
$75.5K 0.04%
93
– –
DXCM icon
207
DexCom
DXCM
$31.5B
$75.4K 0.04%
608
-1,757
-74% -$179K
GVI icon
208
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$75.2K 0.04%
718
– –
WM icon
209
Waste Management
WM
$90.6B
$75K 0.04%
419
– –
GPC icon
210
Genuine Parts
GPC
$17.1B
$73.5K 0.04%
531
– –
GEHC icon
211
GE HealthCare
GEHC
$30.7B
$73K 0.04%
944
-16
-2% -$1.12K
VOO icon
212
Vanguard S&P 500 ETF
VOO
$979B
$71.6K 0.04%
164
– –
TMUS icon
213
T-Mobile US
TMUS
$185B
$70.9K 0.04%
442
– –
DD icon
214
DuPont de Nemours
DD
$18.5B
$70K 0.04%
725
– –
ECL icon
215
Ecolab
ECL
$78.1B
$69.4K 0.04%
350
– –
AGG icon
216
iShares Core US Aggregate Bond ETF
AGG
$137B
$66K 0.04%
665
– –
AMD icon
217
Advanced Micro Devices
AMD
$776B
$65.7K 0.04%
446
-18
-4% -$2.12K
ZBH icon
218
Zimmer Biomet
ZBH
$18.2B
$65.2K 0.04%
536
-32
-6% -$3.57K
VNQ icon
219
Vanguard Real Estate ETF
VNQ
$39.2B
$64.3K 0.03%
728
– –
ABNB icon
220
Airbnb
ABNB
$89.9B
$64.3K 0.03%
472
-4
-0.8% -$516
BND icon
221
Vanguard Total Bond Market
BND
$157B
$64.1K 0.03%
871
– –
IAU icon
222
iShares Gold Trust
IAU
$62.9B
$63.9K 0.03%
1,637
-512
-24% -$19.2K
GS icon
223
Goldman Sachs
GS
$300B
$63.7K 0.03%
165
– –
ITOT icon
224
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$63.1K 0.03%
600
– –
ORI icon
225
Old Republic International
ORI
$10.5B
$62.6K 0.03%
2,129
– –
7 8
9
10 11

Similar funds

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
ASO Group Road Town $237M AUM
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 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.