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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
+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
VO icon
301
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$31.1K 0.01%
472
– –
NTRS icon
302
Northern Trust
NTRS
$33.3B
$31.1K 0.01%
345
– –
AVEM icon
303
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$30.8K 0.01%
477
– –
OTIS icon
304
Otis Worldwide
OTIS
$27.4B
$30.4K 0.01%
292
– –
CEG icon
305
Constellation Energy
CEG
$93.8B
$30.2K 0.01%
116
– –
RGEN icon
306
Repligen
RGEN
$7.96B
$29.8K 0.01%
200
– –
CMS icon
307
CMS Energy
CMS
$22.6B
$29.2K 0.01%
413
– –
AVUV icon
308
Avantis US Small Cap Value ETF
AVUV
$30.3B
$29.1K 0.01%
303
– –
GBTC icon
309
Grayscale Bitcoin Trust
GBTC
$9.45B
$28.8K 0.01%
570
-61
-10% -$2.97K
PBA icon
310
Pembina Pipeline
PBA
$28.4B
$28.7K 0.01%
697
– –
EOG icon
311
EOG Resources
EOG
$79.2B
$28.4K 0.01%
231
-50
-18% -$6.28K
OXY icon
312
Occidental Petroleum
OXY
$56.8B
$27.9K 0.01%
542
– –
SUB icon
313
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$27.6K 0.01%
260
– –
SUN icon
314
Sunoco
SUN
$14.4B
$26.8K 0.01%
500
– –
BAX icon
315
Baxter International
BAX
$13.5B
$26.1K 0.01%
687
– –
PWR icon
316
Quanta Services
PWR
$100B
$25.9K 0.01%
87
-4
-4% -$1.06K
BP icon
317
BP
BP
$116B
$25.7K 0.01%
820
-150
-15% -$5.08K
EQIX icon
318
Equinix
EQIX
$101B
$24.9K 0.01%
28
-2
-7% -$1.64K
FISV
319
Fiserv Inc
FISV
$28.8B
$24.6K 0.01%
137
– –
OGE icon
320
OGE Energy
OGE
$9.78B
$24.6K 0.01%
600
– –
EOS
321
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$24.5K 0.01%
1,130
– –
FQAL icon
322
Fidelity Quality Factor ETF
FQAL
$1.41B
$24.3K 0.01%
375
– –
IUSV icon
323
iShares Core S&P US Value ETF
IUSV
$27.2B
$23.9K 0.01%
250
– –
MKTX icon
324
MarketAxess Holdings
MKTX
$5.71B
$23.6K 0.01%
92
– –
RACE icon
325
Ferrari
RACE
$69.2B
$23.5K 0.01%
50
– –
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 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.