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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
+4.62%
1 Year Est. Return
+26.55%
3 Year Est. Return
+79.06%
5 Year Est. Return
+96.24%
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 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
251
Vanguard Consumer Staples ETF
VDC
$7.97B
$49.3K 0.02%
243
– –
DIHP icon
252
Dimensional International High Profitability ETF
DIHP
$6.33B
$48.8K 0.02%
+1,854
New +$49.2K
IWP icon
253
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$48.4K 0.02%
439
+182
+71% +$20K
XYZ
254
Block Inc
XYZ
$48.4B
$48.1K 0.02%
746
– –
USB icon
255
US Bancorp
USB
$98.2B
$46K 0.02%
1,158
– –
ED icon
256
Consolidated Edison
ED
$40.1B
$46K 0.02%
514
– –
ABNB icon
257
Airbnb
ABNB
$89.9B
$45.5K 0.02%
300
-117
-28% -$17.9K
WEC icon
258
WEC Energy
WEC
$35.7B
$44.4K 0.02%
566
– –
GIS icon
259
General Mills
GIS
$19.1B
$43.5K 0.02%
688
-21
-3% -$1.44K
FDX icon
260
FedEx
FDX
$72.7B
$43.2K 0.02%
144
– –
ZBH icon
261
Zimmer Biomet
ZBH
$18.2B
$43K 0.02%
396
-113
-22% -$13.3K
AEE icon
262
Ameren
AEE
$30.3B
$42K 0.02%
591
-50
-8% -$3.64K
EL icon
263
Estee Lauder
EL
$30.4B
$41.8K 0.02%
393
-274
-41% -$35.9K
PSEC icon
264
Prospect Capital
PSEC
$1.07B
$41.5K 0.02%
7,500
– –
HSY icon
265
Hershey
HSY
$35.2B
$41.4K 0.02%
225
– –
VICI icon
266
VICI Properties
VICI
$29B
$41K 0.02%
1,433
– –
HIG icon
267
Hartford Financial Services
HIG
$38.9B
$40.2K 0.02%
400
– –
SOLV icon
268
Solventum
SOLV
$14.8B
$40.1K 0.02%
+758
New +$46K
AMD icon
269
Advanced Micro Devices
AMD
$776B
$39.9K 0.02%
246
– –
GILD icon
270
Gilead Sciences
GILD
$162B
$39.7K 0.02%
579
– –
USMV icon
271
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$39.5K 0.02%
+471
New +$38.8K
FVAL icon
272
Fidelity Value Factor ETF
FVAL
$1.3B
$39.5K 0.02%
+686
New +$38.7K
C icon
273
Citigroup
C
$222B
$39K 0.02%
614
-96
-14% -$5.92K
NFRA icon
274
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$38.6K 0.02%
725
– –
PNOV icon
275
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$36.8K 0.02%
1,014
– –
9 10
11
12 13

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 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.