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CNB Bank Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for CNB Bank with $240.0M in long positions as of Q3 2025, 31% allocated to Technology, and 37% concentrated in top 10 positions.

Portfolio Value
$240.0M
Top 10 Concentration
37%
Top Sector
Technology (31%)
US Exposure
97%
Market Cap Focus
Mega Cap
Countries
12

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 30.90%TechnologyFinancial Services: 12.20%Financial ServicesConsumer Cyclical: 9.80%Consumer CyclicalETF: 9.20%ETFIndustrials: 8.90%IndustrialsCommunication Services: 8.20%Healthcare: 7.30%Consumer Defensive: 5.70%Energy: 4.00%Basic Materials: 1.70%Utilities: 0.70%Real Estate: 0.60%
Technology
30.90%
Financial Services
12.20%
Consumer Cyclical
9.80%
ETF
9.20%
Industrials
8.90%
Communication Services
8.20%
Healthcare
7.30%
Consumer Defensive
5.70%
Energy
4.00%
Basic Materials
1.70%
Utilities
0.70%
Real Estate
0.60%

Industry Breakdown

98 industries across all sectors

Semiconductors: 11.41%SemiconductorsETF: 9.25%ETFSoftware - Infrastructure: 8.97%Software - InfrastructureInternet Content & Information: 6.90%Consumer Electronics: 5.79%Specialty Retail: 3.98%Drug Manufacturers - General: 3.87%Aerospace & Defense: 2.55%Banks - Regional: 2.52%Oil & Gas Integrated: 2.50%Software - Application: 2.47%Banks - Diversified: 2.31%Financial - Credit Services: 2.22%Discount Stores: 2.13%Auto - Manufacturers: 1.84%Railroads: 1.81%Asset Management: 1.57%Household & Personal Products: 1.48%Home Improvement: 1.47%Restaurants: 1.40%Chemicals - Specialty: 1.34%Agricultural - Machinery: 1.32%76 more: 20.22%76 more
Semiconductors
Technology
11.41%
ETF
ETF
9.25%
Software - Infrastructure
Technology
8.97%
Internet Content & Information
Communication Services
6.90%
Consumer Electronics
Technology
5.79%
Specialty Retail
Consumer Cyclical
3.98%
Drug Manufacturers - General
Healthcare
3.87%
Aerospace & Defense
Industrials
2.55%
Banks - Regional
Financial Services
2.52%
Oil & Gas Integrated
Energy
2.50%
Software - Application
Technology
2.47%
Banks - Diversified
Financial Services
2.31%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 58.73%Mega Cap (> $200B)Large Cap ($10B - $200B): 28.97%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.37%Small Cap ($300M - $2B): 1.85%Micro Cap ($50M - $300M): 0.00%Nano Cap (< $50M): 0.01%N/A (ETF or Unknown): 10.06%N/A (ETF or Unknown)
Mega Cap (> $200B)
58.73%
Large Cap ($10B - $200B)
28.97%
Mid Cap ($2B - $10B)
0.37%
Small Cap ($300M - $2B)
1.85%
Micro Cap ($50M - $300M)
0.00%
Nano Cap (< $50M)
0.01%
N/A (ETF or Unknown)
10.06%

Portfolio Concentration

Top 10 Holdings %
36.64%
Top 20 Holdings %
50.45%
Top 50 Holdings %
70.46%
Top 100 Holdings %
85.88%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.99%
International
3.01%
Countries
12
Largest Int'l Market
Switzerland - 1.03%
United States of America
96.99% ($232.7M)
480 holdings
Switzerland
1.03% ($2.5M)
3 holdings
Ireland
0.84% ($2.0M)
4 holdings
Canada
0.59% ($1.4M)
7 holdings
Luxembourg
0.23% ($560.5K)
1 holdings
United Kingdom
0.15% ($365.0K)
2 holdings
Taiwan
0.11% ($274.5K)
1 holdings
Israel
0.02% ($41.4K)
1 holdings
Netherlands
0.01% ($27.6K)
1 holdings
Australia
0.01% ($19.8K)
1 holdings
Greece
0.00% ($8.7K)
1 holdings
China
0.00% ($8.6K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
28.1 quarters
Avg. Top 20
29.6 quarters
Avg. All Positions
17.8 quarters
Median Holding Period
19 quarters
Persistence Rate
84.49%
Persistent Holdings Weight
97.35%
Persistent Positions
425
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 31 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.05%
Avg. Position Weight
0.20%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 7.36%
Largest Ownership Stake
CNB Financial Corp/PA logo
CNB Financial Corp/PACCNE - 0.53%
Avg. Ownership Stake
0.01%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2017)

Avg. New Position
0.11%
Avg. Ownership Stake
0.04%
Largest Position
TLTD
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD - 17.07% (Q1 2018)
Largest Ownership Stake
CNB Financial Corp/PA logo
CNB Financial Corp/PACCNE - 1.47% (Q3 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.3%
Value Traded
$10.25M
Positions Added
34
Positions Exited
49

Historical (Since Q4 2017)

Avg. Turnover Ratio
7.7%
Avg. Positions Added
39
Avg. Positions Exited
34
Highest Turnover
50.0%
Q4 2017
Lowest Turnover
2.0%
Q4 2021

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