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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
BAC icon
326
Bank of America
BAC
$435B
$19.5K 0.01%
515
+55
+12% +$1.89K
PCAR icon
327
PACCAR
PCAR
$69.8B
$19.2K 0.01%
155
+94
+154% +$10.1K
PEJ icon
328
Invesco Leisure and Entertainment ETF
PEJ
$259M
$19.2K 0.01%
415
– –
TIP icon
329
iShares TIPS Bond ETF
TIP
$14.5B
$18.8K 0.01%
175
– –
ITW icon
330
Illinois Tool Works
ITW
$82.6B
$18.8K 0.01%
70
– –
GLD icon
331
SPDR Gold Trust
GLD
$131B
$18.7K 0.01%
91
– –
TPR icon
332
Tapestry
TPR
$30.8B
$18.3K 0.01%
385
– –
CBRE icon
333
CBRE Group
CBRE
$42.5B
$18K 0.01%
185
– –
LH icon
334
Labcorp
LH
$25B
$17.9K 0.01%
82
– –
EEM icon
335
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$17.7K 0.01%
432
+9
+2% +$358
BND icon
336
Vanguard Total Bond Market
BND
$157B
$17.4K 0.01%
240
-631
-72% -$45.8K
PMAR icon
337
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$17.4K 0.01%
+473
New +$17.1K
BLOK icon
338
Amplify Blockchain Technology ETF
BLOK
$1.08B
$17.3K 0.01%
475
– –
SCZ icon
339
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$16.8K 0.01%
265
-150
-36% -$9.18K
TLRY icon
340
Tilray
TLRY
$618M
$16.4K 0.01%
665
– –
EPD icon
341
Enterprise Products Partners
EPD
$82.3B
$16.4K 0.01%
561
– –
SNAP icon
342
Snap
SNAP
$7.89B
$16K 0.01%
1,395
-547
-28% -$7.33K
MTB icon
343
M&T Bank
MTB
$35.7B
$16K 0.01%
110
– –
EBAY icon
344
eBay
EBAY
$50.6B
$15.8K 0.01%
300
– –
DG icon
345
Dollar General
DG
$28B
$15.6K 0.01%
100
– –
IEMG icon
346
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$15.5K 0.01%
301
+91
+43% +$4.56K
JETS icon
347
US Global Jets ETF
JETS
$776M
$15.4K 0.01%
734
– –
SCHG icon
348
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$15.3K 0.01%
+660
New +$14.6K
VMC icon
349
Vulcan Materials
VMC
$34.8B
$15.3K 0.01%
56
+32
+133% +$7.89K
VEA icon
350
Vanguard FTSE Developed Markets ETF
VEA
$229B
$15.1K 0.01%
300
– –
12 13
14
15 16

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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 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.