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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
ED icon
251
Consolidated Edison
ED
$40.1B
$46.7K 0.02%
514
– –
WEC icon
252
WEC Energy
WEC
$35.7B
$46.5K 0.02%
566
– –
DOCU
253
DocuSign
DOCU
$10.5B
$46.4K 0.02%
780
-237
-23% -$13.4K
JCI icon
254
Johnson Controls International
JCI
$88.8B
$45.5K 0.02%
696
-100
-13% -$5.82K
C icon
255
Citigroup
C
$222B
$44.9K 0.02%
710
+5
+0.7% +$278
IP icon
256
International Paper
IP
$21.6B
$44.8K 0.02%
1,149
-59
-5% -$2.14K
AMD icon
257
Advanced Micro Devices
AMD
$776B
$44.4K 0.02%
246
-200
-45% -$35K
HSY icon
258
Hershey
HSY
$35.2B
$43.8K 0.02%
225
– –
TMO icon
259
Thermo Fisher Scientific
TMO
$213B
$43K 0.02%
74
+13
+21% +$7.29K
VICI icon
260
VICI Properties
VICI
$29B
$42.7K 0.02%
1,433
– –
OTIS icon
261
Otis Worldwide
OTIS
$27.4B
$42.6K 0.02%
429
– –
GILD icon
262
Gilead Sciences
GILD
$162B
$42.4K 0.02%
579
– –
PSX icon
263
Phillips 66
PSX
$84.9B
$42K 0.02%
257
– –
FDX icon
264
FedEx
FDX
$72.7B
$41.7K 0.02%
144
– –
PSEC icon
265
Prospect Capital
PSEC
$1.07B
$41.4K 0.02%
7,500
– –
HIG icon
266
Hartford Financial Services
HIG
$38.9B
$41.2K 0.02%
400
– –
NFRA icon
267
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$39.6K 0.02%
725
– –
VTRS icon
268
Viatris
VTRS
$20.4B
$39.1K 0.02%
3,272
-147
-4% -$1.77K
AZO icon
269
AutoZone
AZO
$49.2B
$37.8K 0.02%
12
– –
PAYX icon
270
Paychex
PAYX
$41.6B
$36.8K 0.02%
300
– –
RGEN icon
271
Repligen
RGEN
$7.96B
$36.8K 0.02%
200
– –
CTVA icon
272
Corteva
CTVA
$52.6B
$36.7K 0.02%
636
– –
SOFI icon
273
SoFi Technologies
SOFI
$21B
$36.5K 0.02%
5,000
– –
PNOV icon
274
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$36K 0.02%
+1,014
New +$35.5K
EOG icon
275
EOG Resources
EOG
$79.2B
$35.9K 0.02%
281
-150
-35% -$17.5K
9 10
11
12 13

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SJIM
St. Johns Investment Management Jacksonville, Florida $238M AUM 22.04% 1-Year Est. Return
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
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return

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.