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CNB Bank Portfolio holdings

AUM $257M
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
+4.62%
1 Year Est. Return
+27.57%
3 Year Est. Return
+91.57%
5 Year Est. Return
+108.33%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$2.81M
Cap. Flow
-$2.91M
Cap. Flow %
-1.4%
Top 10 Hldgs %
31.84%
Holding
530
New
34
Increased
63
Reduced
143
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.63M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.35M
3
NVDA icon
NVIDIA
NVDA
+$1.21M
4
AVGO icon
Broadcom
AVGO
+$1.2M
5
MSFT icon
Microsoft
MSFT
+$1.06M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.17M
2
PM icon
Philip Morris
PM
+$921K
3
CCNE icon
CNB Financial Corp
CCNE
+$914K
4
WMB icon
Williams Companies
WMB
+$902K
5
DLR icon
Digital Realty Trust
DLR
+$889K

Sector Composition

Rank Sector Weight
1 Technology 27.03%
2 Financials 11.85%
3 Healthcare 11.12%
4 Consumer Discretionary 9.69%
5 Miscellaneous 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETY icon
226
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
$64.5K 0.03%
4,590
– –
VGT icon
227
Vanguard Information Technology ETF
VGT
$146B
$62.8K 0.03%
872
– –
MIDD icon
228
Middleby
MIDD
$5.08B
$62.5K 0.03%
510
-225
-31% -$30.5K
BSX icon
229
Boston Scientific
BSX
$63.6B
$61.6K 0.03%
800
– –
ALGN icon
230
Align Technology
ALGN
$10.7B
$59.9K 0.03%
248
-93
-27% -$25.9K
VNQ icon
231
Vanguard Real Estate ETF
VNQ
$36.9B
$58K 0.03%
693
– –
IWF icon
232
iShares Russell 1000 Growth ETF
IWF
$123B
$58K 0.03%
636
-800
-56% -$68.3K
SO icon
233
Southern Company
SO
$99.2B
$57.7K 0.03%
744
-34
-4% -$2.58K
CARR icon
234
Carrier Global
CARR
$44.7B
$57K 0.03%
903
– –
OMC icon
235
Omnicom Group
OMC
$21.8B
$56.7K 0.03%
632
– –
GEHC icon
236
GE HealthCare
GEHC
$28.7B
$56.3K 0.03%
722
-157
-18% -$12.8K
ACWI icon
237
iShares MSCI ACWI ETF
ACWI
$32.6B
$56.2K 0.03%
500
– –
DD icon
238
DuPont de Nemours
DD
$17.2B
$56K 0.03%
554
-171
-24% -$16.7K
VLTO icon
239
Veralto
VLTO
$23.3B
$55K 0.03%
576
-37
-6% -$3.54K
GSIE icon
240
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.98B
$54.6K 0.03%
+1,623
New +$55.3K
AVB
241
DELISTED
AvalonBay Communities
AVB
$54.4K 0.03%
263
– –
RIVN icon
242
Rivian
RIVN
$22.1B
$53.7K 0.03%
+4,000
New +$41.8K
KMI icon
243
Kinder Morgan
KMI
$68.4B
$53.6K 0.03%
2,700
+2,000
+286% +$38.1K
IWD icon
244
iShares Russell 1000 Value ETF
IWD
$82B
$53.2K 0.03%
305
– –
DFS
245
DELISTED
Discover Financial Services
DFS
$52.3K 0.03%
400
– –
COF icon
246
Capital One
COF
$125B
$52.2K 0.03%
377
– –
MTUM icon
247
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$51.3K 0.02%
+263
New +$49.1K
AIG icon
248
American International
AIG
$39.8B
$51.2K 0.02%
690
– –
NFG icon
249
National Fuel Gas
NFG
$7.64B
$49.9K 0.02%
920
-287
-24% -$15.7K
IP icon
250
International Paper
IP
$18B
$49.6K 0.02%
1,149
– –
8 9
10
11 12

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NIA
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DJC
Daily Journal Corp Los Angeles, California $257M AUM 13.37% 1-Year Est. Return
BWM
Birchcreek Wealth Management Miami Township, Ohio $257M AUM 34.72% 1-Year Est. Return
IWA
IVC Wealth Advisors Silverdale, Pennsylvania $256M AUM 27.59% 1-Year Est. Return
MCP
Miller Capital Partners Troy, Michigan $257M AUM
6F
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DTC
Davidson Trust Company Seattle, Washington $256M AUM 22.19% 1-Year Est. Return
LGW
Leslie Global Wealth Itasca, Illinois $257M AUM 23.12% 1-Year Est. Return

CNB Bank's Q2 2024 Portfolio in Review

As of Q2 2024, CNB Bank held 530 positions worth $208M, up 1.4% from $205M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CNB Bank's Q2 2024 filing shows 34 new, 63 increased, 143 reduced and 21 closed positions. Its largest new stake was TE Connectivity: 3,730 shares worth $561K. The largest sale was Lockheed Martin, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • CNB Bank's largest Q2 2024 buy was TE Connectivity: 3,730 shares worth $561K.
  • CNB Bank added most to Apple in Q2 2024, an estimated $1.63M increase.
  • CNB Bank's biggest Q2 2024 reduction was Lockheed Martin, cutting an estimated $1.17M.
  • CNB Bank fully exited Vanguard Short-Term Bond ETF in Q2 2024, selling an estimated $32.4K.
  • CNB Bank's ten largest holdings make up 32% of its $208M portfolio in Q2 2024.
  • CNB Bank opened 34 new positions and closed 21 in Q2 2024.
  • CNB Bank's portfolio value rose 1.4% quarter-over-quarter to $208M.

Based on CNB Bank's 13F filing for Q2 2024, filed 8 Aug 2024.