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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
AIG icon
251
American International
AIG
$41.7B
$50.5K 0.02%
690
– –
XYZ
252
Block Inc
XYZ
$48.4B
$50.1K 0.02%
746
– –
VKTX icon
253
Viking Therapeutics
VKTX
$3.7B
$48.9K 0.02%
+773
New +$45.4K
GILD icon
254
Gilead Sciences
GILD
$162B
$48.8K 0.02%
582
+3
+0.5% +$229
IP icon
255
International Paper
IP
$21.6B
$48.8K 0.02%
998
-151
-13% -$7.04K
VICI icon
256
VICI Properties
VICI
$29B
$47.7K 0.02%
1,433
– –
HIG icon
257
Hartford Financial Services
HIG
$38.9B
$47K 0.02%
400
– –
RIVN icon
258
Rivian
RIVN
$22B
$44.9K 0.02%
4,000
– –
SAM icon
259
Boston Beer
SAM
$1.91B
$44.8K 0.02%
155
-138
-47% -$38.5K
KMI icon
260
Kinder Morgan
KMI
$71.7B
$44.2K 0.02%
2,000
-700
-26% -$14.7K
MCHP icon
261
Microchip Technology
MCHP
$40.3B
$44.2K 0.02%
550
-160
-23% -$13.2K
SOLV icon
262
Solventum
SOLV
$14.8B
$43.5K 0.02%
624
-134
-18% -$8.06K
HSY icon
263
Hershey
HSY
$35.2B
$43.2K 0.02%
225
– –
NFRA icon
264
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$43.1K 0.02%
725
– –
USMV icon
265
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$43K 0.02%
471
– –
NFTY icon
266
First Trust India Nifty 50 Equal Weight ETF
NFTY
$134M
$42.1K 0.02%
+650
New +$40.5K
FVAL icon
267
Fidelity Value Factor ETF
FVAL
$1.3B
$41.6K 0.02%
686
– –
AMD icon
268
Advanced Micro Devices
AMD
$776B
$40.4K 0.02%
246
– –
PAYX icon
269
Paychex
PAYX
$41.6B
$40.3K 0.02%
300
– –
PSEC icon
270
Prospect Capital
PSEC
$1.07B
$40.1K 0.02%
7,500
– –
FDX icon
271
FedEx
FDX
$72.7B
$39.4K 0.02%
144
– –
MIDD icon
272
Middleby
MIDD
$6.04B
$39.4K 0.02%
283
-227
-45% -$30.5K
SOFI icon
273
SoFi Technologies
SOFI
$21B
$39.3K 0.02%
5,000
– –
SPGM icon
274
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$38.9K 0.02%
601
– –
CHKP icon
275
Check Point Software Technologies
CHKP
$13B
$38.6K 0.02%
200
– –
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 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.