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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
SUB icon
301
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$27.2K 0.01%
260
– –
CGNX icon
302
Cognex
CGNX
$10.9B
$25.4K 0.01%
599
-321
-35% -$12.5K
ROK icon
303
Rockwell Automation
ROK
$53.4B
$25.1K 0.01%
86
+35
+69% +$10.1K
CMS icon
304
CMS Energy
CMS
$22.6B
$24.9K 0.01%
413
– –
EQIX icon
305
Equinix
EQIX
$101B
$24.8K 0.01%
30
+19
+173% +$16K
PBA icon
306
Pembina Pipeline
PBA
$28.4B
$24.6K 0.01%
697
– –
EVRG icon
307
Evergy
EVRG
$19.1B
$23.9K 0.01%
447
– –
EXC icon
308
Exelon
EXC
$47.2B
$23.7K 0.01%
630
– –
PWR icon
309
Quanta Services
PWR
$100B
$23.6K 0.01%
91
+52
+133% +$11.5K
HYG icon
310
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$23.2K 0.01%
298
+25
+9% +$1.93K
PGX icon
311
Invesco Preferred ETF
PGX
$3.81B
$23.1K 0.01%
1,945
– –
EOS
312
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$22.8K 0.01%
+1,130
New +$22.2K
CTSH icon
313
Cognizant
CTSH
$24.9B
$22K 0.01%
300
– –
FISV
314
Fiserv Inc
FISV
$28.8B
$21.9K 0.01%
137
+81
+145% +$11.8K
RACE icon
315
Ferrari
RACE
$69.2B
$21.8K 0.01%
50
– –
MYD
316
DELISTED
BlackRock MuniYield Fund
MYD
$21.7K 0.01%
1,961
– –
IJT icon
317
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$21.4K 0.01%
164
– –
OGE icon
318
OGE Energy
OGE
$9.78B
$20.6K 0.01%
600
– –
DE icon
319
Deere & Co
DE
$160B
$20.5K 0.01%
50
– –
IQV icon
320
IQVIA
IQV
$38.7B
$20.5K 0.01%
81
+53
+189% +$12.4K
BA icon
321
Boeing
BA
$171B
$20.5K 0.01%
106
-22
-17% -$4.52K
ATRO icon
322
Astronics
ATRO
$3.43B
$20.4K 0.01%
1,286
– –
MKTX icon
323
MarketAxess Holdings
MKTX
$5.71B
$20.2K 0.01%
92
– –
M icon
324
Macy's
M
$6.53B
$19.9K 0.01%
996
– –
RLI icon
325
RLI Corp
RLI
$5.62B
$19.6K 0.01%
264
+154
+140% +$11K
11 12
13
14 15

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SJIM
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GGI
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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
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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.