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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
BA icon
301
Boeing
BA
$171B
$28.4K 0.01%
156
+50
+47% +$8.91K
SUN icon
302
Sunoco
SUN
$14.4B
$28.3K 0.01%
500
– –
TMP icon
303
Tompkins Financial
TMP
$1.43B
$28.1K 0.01%
575
– –
OTIS icon
304
Otis Worldwide
OTIS
$27.4B
$28.1K 0.01%
292
-137
-32% -$13.2K
MTCH icon
305
Match Group
MTCH
$9.19B
$27.5K 0.01%
906
-559
-38% -$17.7K
AVUV icon
306
Avantis US Small Cap Value ETF
AVUV
$30.3B
$27.2K 0.01%
+303
New +$27.4K
SUB icon
307
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$27.2K 0.01%
260
– –
DXCM icon
308
DexCom
DXCM
$31.5B
$26.8K 0.01%
236
-348
-60% -$44K
PBA icon
309
Pembina Pipeline
PBA
$28.4B
$25.8K 0.01%
697
– –
NWBI icon
310
Northwest Bancshares
NWBI
$2.3B
$25.7K 0.01%
2,225
-34,984
-94% -$385K
RGEN icon
311
Repligen
RGEN
$7.96B
$25.2K 0.01%
200
– –
PHM icon
312
Pultegroup
PHM
$24.1B
$25K 0.01%
227
– –
EOS
313
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$24.6K 0.01%
1,130
– –
CMS icon
314
CMS Energy
CMS
$22.6B
$24.6K 0.01%
413
– –
EVRG icon
315
Evergy
EVRG
$19.1B
$23.7K 0.01%
447
– –
ROK icon
316
Rockwell Automation
ROK
$53.4B
$23.7K 0.01%
86
– –
CEG icon
317
Constellation Energy
CEG
$93.8B
$23.2K 0.01%
116
-43
-27% -$8.77K
PWR icon
318
Quanta Services
PWR
$100B
$23.1K 0.01%
91
– –
ZM icon
319
Zoom
ZM
$28.2B
$23.1K 0.01%
390
-149
-28% -$9.15K
FQAL icon
320
Fidelity Quality Factor ETF
FQAL
$1.41B
$23K 0.01%
+375
New +$22K
BAX icon
321
Baxter International
BAX
$13.5B
$23K 0.01%
687
– –
EQIX icon
322
Equinix
EQIX
$101B
$22.7K 0.01%
30
– –
PGX icon
323
Invesco Preferred ETF
PGX
$3.81B
$22.5K 0.01%
1,945
– –
IUSV icon
324
iShares Core S&P US Value ETF
IUSV
$27.2B
$22K 0.01%
+250
New +$22K
ATRO icon
325
Astronics
ATRO
$3.43B
$21.5K 0.01%
1,286
– –
11 12
13
14 15

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.