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CB

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
SPGM icon
276
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$35.9K 0.02%
+601
New +$34.2K
ZM icon
277
Zoom
ZM
$28.2B
$35.2K 0.02%
539
-84
-13% -$5.6K
PFEB icon
278
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$35K 0.02%
+1,024
New +$34.2K
PMAY icon
279
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$34K 0.02%
+1,046
New +$33.5K
PJUN icon
280
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$33.9K 0.02%
+982
New +$33.4K
OXY icon
281
Occidental Petroleum
OXY
$56.8B
$33.6K 0.02%
517
– –
IHF icon
282
iShares US Healthcare Providers ETF
IHF
$1.21B
$33.3K 0.02%
610
– –
CHKP icon
283
Check Point Software Technologies
CHKP
$13B
$32.8K 0.02%
200
– –
BSV icon
284
Vanguard Short-Term Bond ETF
BSV
$44.7B
$32.4K 0.02%
423
– –
QLC icon
285
FlexShares US Quality Large Cap Index Fund
QLC
$1B
$32.4K 0.02%
550
– –
MUB icon
286
iShares National Muni Bond ETF
MUB
$45.1B
$32.3K 0.02%
300
– –
NVO
287
Novo Nordisk
NVO
$208B
$32.1K 0.02%
250
– –
NAD icon
288
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$32K 0.02%
2,791
– –
RIO icon
289
Rio Tinto
RIO
$158B
$31.9K 0.02%
500
– –
YUM icon
290
Yum! Brands
YUM
$41.8B
$31.1K 0.02%
224
– –
NTRS icon
291
Northern Trust
NTRS
$33.3B
$30.7K 0.02%
345
– –
SUN icon
292
Sunoco
SUN
$14.4B
$30.1K 0.01%
+500
New +$30.2K
VO icon
293
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$29.5K 0.01%
472
– –
CEG icon
294
Constellation Energy
CEG
$93.8B
$29.4K 0.01%
159
– –
BAX icon
295
Baxter International
BAX
$13.5B
$29.4K 0.01%
687
– –
IWP icon
296
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$29.3K 0.01%
257
+233
+971% +$25.2K
TMP icon
297
Tompkins Financial
TMP
$1.43B
$28.9K 0.01%
575
– –
ICF icon
298
iShares Select U.S. REIT ETF
ICF
$2.09B
$28.9K 0.01%
500
– –
RIOT icon
299
Riot Platforms
RIOT
$7.63B
$28.6K 0.01%
2,340
– –
PHM icon
300
Pultegroup
PHM
$24.1B
$27.4K 0.01%
227
+30
+15% +$3.22K
10 11
12
13 14

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 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.