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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
+10.04%
1 Year Est. Return
+26.55%
3 Year Est. Return
+79.06%
5 Year Est. Return
+96.24%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$18.8M
Cap. Flow
+$4.28M
Cap. Flow %
2.09%
Top 10 Hldgs %
27.8%
Holding
513
New
30
Increased
116
Reduced
111
Closed
17

Top Buys

Rank Stock Value
1
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$837K
2
META icon
Meta Platforms (Facebook)
META
+$620K
3
MS icon
Morgan Stanley
MS
+$312K
4
AEP icon
American Electric Power
AEP
+$293K
5
APD icon
Air Products & Chemicals
APD
+$235K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$399K
2
MMM icon
3M
MMM
+$252K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$186K
4
JPM icon
JPMorgan Chase
JPM
+$181K
5
QCOM icon
Qualcomm
QCOM
+$177K

Sector Composition

Rank Sector Weight
1 Technology 21.36%
2 Financials 14.12%
3 Healthcare 12.27%
4 Consumer Discretionary 8.97%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
226
Block Inc
XYZ
$48.4B
$63.1K 0.03%
746
– –
UL icon
227
Unilever
UL
$137B
$61.7K 0.03%
1,092
– –
ETY icon
228
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$61.3K 0.03%
+4,590
New +$58.5K
BP icon
229
BP
BP
$116B
$61.3K 0.03%
1,626
– –
OMC icon
230
Omnicom Group
OMC
$21.6B
$61.2K 0.03%
632
– –
VNQ icon
231
Vanguard Real Estate ETF
VNQ
$39.2B
$59.9K 0.03%
693
-35
-5% -$2.99K
BKNG icon
232
Booking.com
BKNG
$149B
$58K 0.03%
400
– –
KLAC icon
233
KLA
KLAC
$239B
$57.3K 0.03%
820
+520
+173% +$33.4K
VGT icon
234
Vanguard Information Technology ETF
VGT
$139B
$57.2K 0.03%
872
– –
COF icon
235
Capital One
COF
$128B
$56.1K 0.03%
377
+35
+10% +$4.74K
SO icon
236
Southern Company
SO
$109B
$55.8K 0.03%
778
– –
NEE icon
237
NextEra Energy
NEE
$181B
$55.7K 0.03%
871
+2
+0.2% +$117
ACWI icon
238
iShares MSCI ACWI ETF
ACWI
$32.9B
$55.1K 0.03%
500
– –
BSX icon
239
Boston Scientific
BSX
$69.5B
$54.8K 0.03%
800
– –
IWD icon
240
iShares Russell 1000 Value ETF
IWD
$82.2B
$54.6K 0.03%
305
– –
VLTO icon
241
Veralto
VLTO
$23B
$54.3K 0.03%
613
– –
AIG icon
242
American International
AIG
$41.7B
$53.9K 0.03%
690
– –
MTCH icon
243
Match Group
MTCH
$9.19B
$53.1K 0.03%
1,465
-165
-10% -$5.96K
CARR icon
244
Carrier Global
CARR
$51B
$52.5K 0.03%
903
– –
DFS
245
DELISTED
Discover Financial Services
DFS
$52.4K 0.03%
400
– –
USB icon
246
US Bancorp
USB
$98.2B
$51.8K 0.03%
1,158
+42
+4% +$1.77K
GIS icon
247
General Mills
GIS
$19.1B
$49.6K 0.02%
709
-164
-19% -$10.7K
VDC icon
248
Vanguard Consumer Staples ETF
VDC
$7.97B
$49.6K 0.02%
243
– –
AVB icon
249
AvalonBay Communities
AVB
$26.5B
$48.8K 0.02%
263
– –
AEE icon
250
Ameren
AEE
$30.3B
$47.4K 0.02%
641
– –
8 9
10
11 12

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SJIM
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GGI
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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
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FCMI
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BCM
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CNB Bank's Q1 2024 Portfolio in Review

As of Q1 2024, CNB Bank held 513 positions worth $205M, up 10% from $186M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

CNB Bank's Q1 2024 filing shows 30 new, 116 increased, 111 reduced and 17 closed positions. Its largest new stake was Vanguard Russell 3000 ETF: 3,777 shares worth $880K. The largest sale was Pfizer, an estimated $399K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • CNB Bank's largest Q1 2024 buy was Vanguard Russell 3000 ETF: 3,777 shares worth $880K.
  • CNB Bank added most to Meta Platforms (Facebook) in Q1 2024, an estimated $620K increase.
  • CNB Bank's biggest Q1 2024 reduction was Pfizer, cutting an estimated $399K.
  • CNB Bank fully exited iShares International Select Dividend ETF in Q1 2024, selling an estimated $111K.
  • CNB Bank's ten largest holdings make up 28% of its $205M portfolio in Q1 2024.
  • CNB Bank opened 30 new positions and closed 17 in Q1 2024.
  • CNB Bank's portfolio value rose 10% quarter-over-quarter to $205M.

Based on CNB Bank's 13F filing for Q1 2024, filed 2 May 2024.