We are live on ! Find out more
CB

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
CTSH icon
326
Cognizant
CTSH
$24.9B
$23.2K 0.01%
300
– –
ROK icon
327
Rockwell Automation
ROK
$53.4B
$23.1K 0.01%
86
– –
CBRE icon
328
CBRE Group
CBRE
$42.5B
$23K 0.01%
185
– –
IJT icon
329
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$22.9K 0.01%
164
– –
EL icon
330
Estee Lauder
EL
$30.4B
$22.6K 0.01%
227
-166
-42% -$15.7K
ATRO icon
331
Astronics
ATRO
$3.43B
$20.9K 0.01%
1,286
– –
EEM icon
332
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$19.8K 0.01%
432
– –
PEJ icon
333
Invesco Leisure and Entertainment ETF
PEJ
$259M
$19.8K 0.01%
415
– –
MTB icon
334
M&T Bank
MTB
$35.7B
$19.6K 0.01%
110
– –
JCI icon
335
Johnson Controls International
JCI
$88.8B
$19.6K 0.01%
252
-24
-9% -$1.68K
EBAY icon
336
eBay
EBAY
$50.6B
$19.5K 0.01%
300
– –
GLD icon
337
SPDR Gold Trust
GLD
$131B
$19.4K 0.01%
80
-16
-17% -$3.66K
ABNB icon
338
Airbnb
ABNB
$89.9B
$19.1K 0.01%
151
-149
-50% -$19.3K
CAVA icon
339
CAVA Group
CAVA
$7.6B
$18.9K 0.01%
+153
New +$15.6K
PMAR icon
340
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$18.6K 0.01%
473
– –
MVO
341
DELISTED
MV Oil Trust
MVO
$18.5K 0.01%
+1,953
New +$18.1K
ITW icon
342
Illinois Tool Works
ITW
$82.6B
$18.3K 0.01%
70
– –
SCZ icon
343
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$17.9K 0.01%
265
– –
BLOK icon
344
Amplify Blockchain Technology ETF
BLOK
$1.08B
$17.8K 0.01%
475
– –
FNDC icon
345
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$17.8K 0.01%
467
– –
PLTR icon
346
Palantir
PLTR
$295B
$17.7K 0.01%
+477
New +$14.6K
IVLU icon
347
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$17.4K 0.01%
590
– –
RIOT icon
348
Riot Platforms
RIOT
$7.63B
$17.4K 0.01%
2,340
– –
SCHG icon
349
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$17.2K 0.01%
660
– –
BURL icon
350
Burlington
BURL
$23.2B
$16.9K 0.01%
64
– –
12 13
14
15 16

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.