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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
+6.92%
1 Year Est. Return
+26.55%
3 Year Est. Return
+79.06%
5 Year Est. Return
+96.24%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$8.33M
Cap. Flow
-$4.13M
Cap. Flow %
-1.91%
Top 10 Hldgs %
32%
Holding
540
New
29
Increased
51
Reduced
157
Closed
13

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$839K
2
MSFT icon
Microsoft
MSFT
+$523K
3
AVGO icon
Broadcom
AVGO
+$466K
4
AMZN icon
Amazon
AMZN
+$367K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$348K

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$561K
2
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$357K
3
CTAS icon
Cintas
CTAS
+$322K
4
WST icon
West Pharmaceutical
WST
+$298K
5
LOW icon
Lowe's Companies
LOW
+$289K

Sector Composition

Rank Sector Weight
1 Technology 26.62%
2 Financials 12.37%
3 Healthcare 10.77%
4 Consumer Discretionary 9.92%
5 Industrials 8.7%
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
$2.29B
$67.2K 0.03%
4,590
– –
SO icon
227
Southern Company
SO
$109B
$67.1K 0.03%
744
– –
BSX icon
228
Boston Scientific
BSX
$69.5B
$67K 0.03%
800
– –
GEHC icon
229
GE HealthCare
GEHC
$30.7B
$66.4K 0.03%
708
-14
-2% -$1.18K
OMC icon
230
Omnicom Group
OMC
$21.6B
$65.3K 0.03%
632
– –
EW icon
231
Edwards Lifesciences
EW
$49.6B
$65.1K 0.03%
987
-1,071
-52% -$77.8K
VGT icon
232
Vanguard Information Technology ETF
VGT
$139B
$63.9K 0.03%
872
– –
KLAC icon
233
KLA
KLAC
$239B
$63.5K 0.03%
820
– –
VLTO icon
234
Veralto
VLTO
$23B
$62.2K 0.03%
556
-20
-3% -$2.11K
ACWI icon
235
iShares MSCI ACWI ETF
ACWI
$32.9B
$59.8K 0.03%
500
– –
AVB icon
236
AvalonBay Communities
AVB
$26.5B
$59.2K 0.03%
263
– –
GSIE icon
237
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$58.7K 0.03%
1,623
– –
IWD icon
238
iShares Russell 1000 Value ETF
IWD
$82.2B
$57.9K 0.03%
305
– –
IWF icon
239
iShares Russell 1000 Growth ETF
IWF
$121B
$56.7K 0.03%
604
-32
-5% -$2.9K
COF icon
240
Capital One
COF
$128B
$56.4K 0.03%
377
– –
DFS
241
DELISTED
Discover Financial Services
DFS
$56.1K 0.03%
400
– –
WEC icon
242
WEC Energy
WEC
$35.7B
$54.4K 0.03%
566
– –
ED icon
243
Consolidated Edison
ED
$40.1B
$53.5K 0.02%
514
– –
MTUM icon
244
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$53.3K 0.02%
263
– –
VDC icon
245
Vanguard Consumer Staples ETF
VDC
$7.97B
$53.1K 0.02%
243
– –
USB icon
246
US Bancorp
USB
$98.2B
$53K 0.02%
1,158
– –
DD icon
247
DuPont de Nemours
DD
$18.5B
$52.1K 0.02%
466
-88
-16% -$8.96K
AEE icon
248
Ameren
AEE
$30.3B
$51.7K 0.02%
591
– –
DIHP icon
249
Dimensional International High Profitability ETF
DIHP
$6.33B
$51.4K 0.02%
1,854
– –
GIS icon
250
General Mills
GIS
$19.1B
$50.8K 0.02%
688
– –
8 9
10
11 12

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 Q3 2024 Portfolio in Review

As of Q3 2024, CNB Bank held 540 positions worth $216M, up 4% from $208M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CNB Bank's Q3 2024 filing shows 29 new, 51 increased, 157 reduced and 13 closed positions. Its largest new stake was Oneok: 997 shares worth $90.9K. The largest sale was TE Connectivity, an estimated $561K.

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

  • CNB Bank's largest Q3 2024 buy was Oneok: 997 shares worth $90.9K.
  • CNB Bank added most to NVIDIA in Q3 2024, an estimated $839K increase.
  • CNB Bank's biggest Q3 2024 reduction was American Century Diversified Municipal Bond ETF, cutting an estimated $357K.
  • CNB Bank fully exited TE Connectivity in Q3 2024, selling an estimated $561K.
  • CNB Bank's ten largest holdings make up 32% of its $216M portfolio in Q3 2024.
  • CNB Bank opened 29 new positions and closed 13 in Q3 2024.
  • CNB Bank's portfolio value rose 4% quarter-over-quarter to $216M.

Based on CNB Bank's 13F filing for Q3 2024, filed 18 Oct 2024.