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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
+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
AAPL icon
1
Apple
AAPL
$4.54T
$9.65M 5.18%
50,104
-1,074
-2% -$198K
MSFT icon
2
Microsoft
MSFT
$3.45T
$9.43M 5.06%
25,066
+117
+0.5% +$41.6K
AMZN icon
3
Amazon
AMZN
$2.92T
$5.32M 2.85%
34,984
+1,815
+5% +$254K
CCNE icon
4
CNB Financial Corp
CCNE
$1.04B
$4.97M 2.67%
219,813
-12,633
-5% -$253K
UNP icon
5
Union Pacific
UNP
$174B
$4.45M 2.39%
18,123
-428
-2% -$94.1K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$4.19M 2.25%
29,719
+1,996
+7% +$271K
JPM icon
7
JPMorgan Chase
JPM
$935B
$3.63M 1.95%
21,321
-963
-4% -$146K
NVDA icon
8
NVIDIA
NVDA
$4.86T
$3.61M 1.94%
72,810
-1,200
-2% -$55.6K
PG icon
9
Procter & Gamble
PG
$336B
$3.14M 1.69%
21,445
-425
-2% -$62.9K
ABBV icon
10
AbbVie
ABBV
$443B
$3.11M 1.67%
20,052
-948
-5% -$138K
AMP icon
11
Ameriprise Financial
AMP
$48.3B
$2.62M 1.41%
6,897
-297
-4% -$102K
CVX icon
12
Chevron
CVX
$392B
$2.54M 1.36%
17,037
-496
-3% -$75K
MRK icon
13
Merck
MRK
$322B
$2.49M 1.34%
22,879
-692
-3% -$71.8K
MCD icon
14
McDonald's
MCD
$192B
$2.44M 1.31%
8,237
-309
-4% -$84.1K
QCOM icon
15
Qualcomm
QCOM
$155B
$2.28M 1.22%
15,739
-682
-4% -$84.5K
V icon
16
Visa
V
$684B
$2.21M 1.19%
8,485
+568
+7% +$140K
PEP icon
17
PepsiCo
PEP
$190B
$2.19M 1.18%
12,918
-461
-3% -$76.5K
XOM icon
18
ExxonMobil
XOM
$644B
$2.18M 1.17%
21,765
-294
-1% -$30.9K
LMT icon
19
Lockheed Martin
LMT
$134B
$2.15M 1.15%
4,735
-169
-3% -$74.9K
PM icon
20
Philip Morris
PM
$297B
$2.02M 1.08%
21,466
-661
-3% -$60.9K
PFE icon
21
Pfizer
PFE
$143B
$1.95M 1.05%
67,879
-1,079
-2% -$32.6K
WMB icon
22
Williams Companies
WMB
$87.5B
$1.94M 1.04%
55,725
-2,381
-4% -$83.6K
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$1.91M 1.03%
12,199
-155
-1% -$23.8K
DLR icon
24
Digital Realty Trust
DLR
$69.7B
$1.82M 0.98%
13,500
-740
-5% -$95.6K
HD icon
25
Home Depot
HD
$331B
$1.73M 0.93%
5,002
-59
-1% -$18.3K
1
2 3 4 5

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MFA
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GPC
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FL
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FCMI
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BCM
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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.