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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
+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
IWV icon
351
iShares Russell 3000 ETF
IWV
$19.6B
$15K 0.01%
50
– –
BURL icon
352
Burlington
BURL
$23.2B
$14.9K 0.01%
64
– –
BAC.PRL icon
353
Bank of America Series L
BAC.PRL
$3.97B
$14.3K 0.01%
12
– –
ET icon
354
Energy Transfer Partners
ET
$70.1B
$14.2K 0.01%
+900
New +$13.1K
PH icon
355
Parker-Hannifin
PH
$123B
$13.9K 0.01%
25
– –
LEN icon
356
Lennar Class A
LEN
$19.8B
$13.2K 0.01%
80
– –
SRE icon
357
Sempra
SRE
$57.9B
$13.1K 0.01%
182
– –
TDTT icon
358
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$13.1K 0.01%
550
– –
IEFA icon
359
iShares Core MSCI EAFE ETF
IEFA
$190B
$12.8K 0.01%
173
– –
KMI icon
360
Kinder Morgan
KMI
$71.7B
$12.8K 0.01%
700
-100
-13% -$1.75K
MKC icon
361
McCormick & Company Non-Voting
MKC
$13.7B
$12.8K 0.01%
167
– –
POCT icon
362
Innovator US Equity Power Buffer ETF October
POCT
$963M
$12.7K 0.01%
+340
New +$12.5K
SCHF icon
363
Schwab International Equity ETF
SCHF
$66.6B
$12.4K 0.01%
+638
New +$11.9K
ELV icon
364
Elevance Health
ELV
$81.5B
$12.4K 0.01%
24
+2
+9% +$995
CI icon
365
Cigna
CI
$73.7B
$12.3K 0.01%
34
– –
MLM icon
366
Martin Marietta Materials
MLM
$31.5B
$12.3K 0.01%
20
– –
VBR icon
367
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$12.1K 0.01%
63
– –
ALC icon
368
Alcon
ALC
$33.6B
$12K 0.01%
144
-22
-13% -$1.76K
PTLC icon
369
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$11.9K 0.01%
250
– –
MNST icon
370
Monster Beverage
MNST
$94.3B
$11.9K 0.01%
200
– –
CAG icon
371
Conagra Brands
CAG
$6.94B
$11.7K 0.01%
394
– –
VNT icon
372
Vontier
VNT
$4.52B
$11.3K 0.01%
250
– –
SBLK icon
373
Star Bulk Carriers
SBLK
$3.21B
$11.2K 0.01%
470
– –
COIN icon
374
Coinbase
COIN
$38.6B
$11.1K 0.01%
42
– –
WTRG icon
375
Essential Utilities
WTRG
$11.3B
$11.1K 0.01%
300
– –
13 14
15
16 17

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 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.