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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
+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
OGE icon
326
OGE Energy
OGE
$9.78B
$21.4K 0.01%
600
– –
RIOT icon
327
Riot Platforms
RIOT
$7.63B
$21.4K 0.01%
2,340
– –
IJT icon
328
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$21.1K 0.01%
164
– –
GLD icon
329
SPDR Gold Trust
GLD
$131B
$20.6K 0.01%
96
+5
+5% +$1.08K
RACE icon
330
Ferrari
RACE
$69.2B
$20.4K 0.01%
50
– –
FISV
331
Fiserv Inc
FISV
$28.8B
$20.4K 0.01%
137
– –
CTSH icon
332
Cognizant
CTSH
$24.9B
$20.4K 0.01%
300
– –
M icon
333
Macy's
M
$6.53B
$19.1K 0.01%
996
– –
PEJ icon
334
Invesco Leisure and Entertainment ETF
PEJ
$259M
$18.8K 0.01%
415
– –
DE icon
335
Deere & Co
DE
$160B
$18.7K 0.01%
50
– –
RLI icon
336
RLI Corp
RLI
$5.62B
$18.6K 0.01%
264
– –
MKTX icon
337
MarketAxess Holdings
MKTX
$5.71B
$18.4K 0.01%
92
– –
EEM icon
338
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$18.4K 0.01%
432
– –
JCI icon
339
Johnson Controls International
JCI
$88.8B
$18.3K 0.01%
276
-420
-60% -$28.3K
PMAR icon
340
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$17.9K 0.01%
473
– –
EXC icon
341
Exelon
EXC
$47.2B
$17.3K 0.01%
500
-130
-21% -$4.8K
IQV icon
342
IQVIA
IQV
$38.7B
$17.1K 0.01%
81
– –
BLOK icon
343
Amplify Blockchain Technology ETF
BLOK
$1.08B
$16.8K 0.01%
475
– –
MTB icon
344
M&T Bank
MTB
$35.7B
$16.6K 0.01%
110
– –
SCHG icon
345
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$16.6K 0.01%
660
– –
ITW icon
346
Illinois Tool Works
ITW
$82.6B
$16.6K 0.01%
70
– –
CBRE icon
347
CBRE Group
CBRE
$42.5B
$16.5K 0.01%
185
– –
TPR icon
348
Tapestry
TPR
$30.8B
$16.5K 0.01%
385
– –
SCZ icon
349
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$16.3K 0.01%
265
– –
EPD icon
350
Enterprise Products Partners
EPD
$82.3B
$16.3K 0.01%
561
– –
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
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FCMI
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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.