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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
SPGM icon
276
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$36.5K 0.02%
601
– –
PSX icon
277
Phillips 66
PSX
$84.9B
$36.3K 0.02%
257
– –
PFEB icon
278
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$36K 0.02%
1,024
– –
NVO
279
Novo Nordisk
NVO
$208B
$35.7K 0.02%
250
– –
PMAY icon
280
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$35.7K 0.02%
1,046
– –
AZO icon
281
AutoZone
AZO
$49.2B
$35.6K 0.02%
12
– –
PAYX icon
282
Paychex
PAYX
$41.6B
$35.6K 0.02%
300
– –
EOG icon
283
EOG Resources
EOG
$79.2B
$35.4K 0.02%
281
– –
BP icon
284
BP
BP
$116B
$35K 0.02%
970
-656
-40% -$24.6K
PJUN icon
285
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$35K 0.02%
982
– –
OXY icon
286
Occidental Petroleum
OXY
$56.8B
$34.2K 0.02%
542
+25
+5% +$1.6K
QLC icon
287
FlexShares US Quality Large Cap Index Fund
QLC
$1B
$33.8K 0.02%
550
– –
VTRS icon
288
Viatris
VTRS
$20.4B
$33.2K 0.02%
3,126
-146
-4% -$1.61K
SOFI icon
289
SoFi Technologies
SOFI
$21B
$33K 0.02%
5,000
– –
CHKP icon
290
Check Point Software Technologies
CHKP
$13B
$33K 0.02%
200
– –
NAD icon
291
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$32.8K 0.02%
2,791
– –
CTVA icon
292
Corteva
CTVA
$52.6B
$32.5K 0.02%
602
-34
-5% -$1.87K
IHF icon
293
iShares US Healthcare Providers ETF
IHF
$1.21B
$32K 0.02%
610
– –
MUB icon
294
iShares National Muni Bond ETF
MUB
$45.1B
$32K 0.02%
300
– –
GBTC icon
295
Grayscale Bitcoin Trust
GBTC
$9.45B
$30.3K 0.01%
+631
New +$33.2K
YUM icon
296
Yum! Brands
YUM
$41.8B
$29.7K 0.01%
224
– –
AVEM icon
297
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$29.1K 0.01%
+477
New +$28.6K
NTRS icon
298
Northern Trust
NTRS
$33.3B
$29K 0.01%
345
– –
ICF icon
299
iShares Select U.S. REIT ETF
ICF
$2.09B
$28.6K 0.01%
500
– –
VO icon
300
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$28.6K 0.01%
472
– –
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 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.