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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
AAPL icon
1
Apple
AAPL
$4.54T
$8.04M 4.89%
48,728
-1,117
-2% -$165K
MSFT icon
2
Microsoft
MSFT
$3.45T
$7.62M 4.64%
26,422
+237
+0.9% +$60.5K
CCNE icon
3
CNB Financial Corp
CCNE
$1.04B
$4.94M 3.01%
257,527
+9,598
+4% +$219K
UNP icon
4
Union Pacific
UNP
$174B
$3.87M 2.36%
19,236
+418
+2% +$84.7K
PG icon
5
Procter & Gamble
PG
$336B
$3.46M 2.1%
23,250
+344
+2% +$49.2K
ABBV icon
6
AbbVie
ABBV
$443B
$3.33M 2.03%
20,904
+833
+4% +$127K
AMZN icon
7
Amazon
AMZN
$2.92T
$3.18M 1.94%
30,828
-21,673
-41% -$2.09M
CVX icon
8
Chevron
CVX
$392B
$3.06M 1.86%
18,753
+370
+2% +$62K
PFE icon
9
Pfizer
PFE
$143B
$2.9M 1.76%
71,031
-75
-0.1% -$3.24K
MRK icon
10
Merck
MRK
$322B
$2.75M 1.67%
25,845
+812
+3% +$87.7K
JPM icon
11
JPMorgan Chase
JPM
$935B
$2.69M 1.64%
20,638
+61
+0.3% +$8.36K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$2.65M 1.62%
25,528
-231
-0.9% -$22.3K
PEP icon
13
PepsiCo
PEP
$190B
$2.61M 1.59%
14,323
+432
+3% +$75.5K
LMT icon
14
Lockheed Martin
LMT
$134B
$2.52M 1.53%
5,323
+191
+4% +$89.6K
MCD icon
15
McDonald's
MCD
$192B
$2.51M 1.53%
8,979
+359
+4% +$96.2K
AMP icon
16
Ameriprise Financial
AMP
$48.3B
$2.43M 1.48%
7,915
+283
+4% +$92.7K
XOM icon
17
ExxonMobil
XOM
$644B
$2.34M 1.43%
21,357
-122
-0.6% -$13.5K
PM icon
18
Philip Morris
PM
$297B
$2.33M 1.42%
24,005
+836
+4% +$83.3K
NVDA icon
19
NVIDIA
NVDA
$4.86T
$2.21M 1.34%
79,390
-10,020
-11% -$217K
QCOM icon
20
Qualcomm
QCOM
$155B
$2.08M 1.27%
16,322
+694
+4% +$86.3K
VZ icon
21
Verizon
VZ
$195B
$2.06M 1.25%
52,866
+2,148
+4% +$84.7K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$1.84M 1.12%
11,888
+222
+2% +$35.8K
TGT icon
23
Target
TGT
$65.6B
$1.82M 1.11%
11,003
+469
+4% +$77.1K
TAXF icon
24
American Century Diversified Municipal Bond ETF
TAXF
$683M
$1.8M 1.1%
35,784
-286
-0.8% -$14.3K
WMB icon
25
Williams Companies
WMB
$87.5B
$1.78M 1.08%
59,550
+2,502
+4% +$77.3K
1
2 3 4 5

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 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.