We are live on ! Find out more
CB

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
C icon
276
Citigroup
C
$222B
$38.4K 0.02%
614
– –
NFG icon
277
National Fuel Gas
NFG
$7.82B
$38.4K 0.02%
633
-287
-31% -$16.8K
AZO icon
278
AutoZone
AZO
$49.2B
$37.8K 0.02%
12
– –
GAB icon
279
Gabelli Equity Trust
GAB
$1.75B
$37.7K 0.02%
+6,869
New +$37.1K
PNOV icon
280
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$37.4K 0.02%
1,014
– –
NWBI icon
281
Northwest Bancshares
NWBI
$2.3B
$37.2K 0.02%
2,782
+557
+25% +$7.3K
PFEB icon
282
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$36.9K 0.02%
1,024
– –
PMAY icon
283
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$36.9K 0.02%
1,046
– –
VTRS icon
284
Viatris
VTRS
$20.4B
$36.3K 0.02%
3,126
– –
PJUN icon
285
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$36.2K 0.02%
982
– –
QLC icon
286
FlexShares US Quality Large Cap Index Fund
QLC
$1B
$35.8K 0.02%
550
– –
BOAT icon
287
SonicShares Global Shipping ETF
BOAT
$78.2M
$35.5K 0.02%
+1,000
New +$33.7K
CTVA icon
288
Corteva
CTVA
$52.6B
$35.4K 0.02%
602
– –
ALGN icon
289
Align Technology
ALGN
$12.1B
$34.8K 0.02%
137
-111
-45% -$26.2K
IHF icon
290
iShares US Healthcare Providers ETF
IHF
$1.21B
$34.8K 0.02%
610
– –
NAD icon
291
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$34.6K 0.02%
2,791
– –
EVRG icon
292
Evergy
EVRG
$19.1B
$34.3K 0.02%
553
+106
+24% +$6.17K
PSX icon
293
Phillips 66
PSX
$84.9B
$33.8K 0.02%
257
– –
NVO
294
Novo Nordisk
NVO
$208B
$33.3K 0.02%
280
+30
+12% +$4K
TMP icon
295
Tompkins Financial
TMP
$1.43B
$33.2K 0.02%
575
– –
ICF icon
296
iShares Select U.S. REIT ETF
ICF
$2.09B
$33K 0.02%
500
– –
BA icon
297
Boeing
BA
$171B
$32.8K 0.02%
216
+60
+38% +$10.3K
MUB icon
298
iShares National Muni Bond ETF
MUB
$45.1B
$32.6K 0.02%
300
– –
ZBH icon
299
Zimmer Biomet
ZBH
$18.2B
$32K 0.01%
296
-100
-25% -$10.9K
PHM icon
300
Pultegroup
PHM
$24.1B
$31.6K 0.01%
220
-7
-3% -$890
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 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.