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
+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
FNDC icon
351
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$16.2K 0.01%
+467
New +$16.4K
IVLU icon
352
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$16.2K 0.01%
+590
New +$16.6K
EBAY icon
353
eBay
EBAY
$50.6B
$16.1K 0.01%
300
– –
PCAR icon
354
PACCAR
PCAR
$69.8B
$16K 0.01%
155
– –
BAC icon
355
Bank of America
BAC
$435B
$15.5K 0.01%
389
-126
-24% -$4.83K
IWV icon
356
iShares Russell 3000 ETF
IWV
$19.6B
$15.4K 0.01%
50
– –
BURL icon
357
Burlington
BURL
$23.2B
$15.4K 0.01%
64
– –
HYG icon
358
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$15K 0.01%
195
-103
-35% -$7.92K
VEA icon
359
Vanguard FTSE Developed Markets ETF
VEA
$229B
$14.8K 0.01%
300
– –
ET icon
360
Energy Transfer Partners
ET
$70.1B
$14.6K 0.01%
900
– –
BAC.PRL icon
361
Bank of America Series L
BAC.PRL
$3.97B
$14.4K 0.01%
12
– –
JETS icon
362
US Global Jets ETF
JETS
$776M
$14.2K 0.01%
720
-14
-2% -$283
IEMG icon
363
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$14K 0.01%
261
-40
-13% -$2.11K
VMC icon
364
Vulcan Materials
VMC
$34.8B
$13.9K 0.01%
56
– –
SRE icon
365
Sempra
SRE
$57.9B
$13.8K 0.01%
182
– –
IBIT icon
366
iShares Bitcoin Trust
IBIT
$46.7B
$13.5K 0.01%
+395
New +$14.8K
IGPT icon
367
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$13.4K 0.01%
283
+43
+18% +$1.93K
DG icon
368
Dollar General
DG
$28B
$13.2K 0.01%
100
– –
DOCU
369
DocuSign
DOCU
$10.5B
$13.2K 0.01%
246
-534
-68% -$30.1K
POCT icon
370
Innovator US Equity Power Buffer ETF October
POCT
$963M
$13K 0.01%
340
– –
ELV icon
371
Elevance Health
ELV
$81.5B
$13K 0.01%
24
– –
ALC icon
372
Alcon
ALC
$33.6B
$12.8K 0.01%
144
– –
PH icon
373
Parker-Hannifin
PH
$123B
$12.6K 0.01%
25
– –
IEFA icon
374
iShares Core MSCI EAFE ETF
IEFA
$190B
$12.6K 0.01%
173
– –
PTLC icon
375
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$12.4K 0.01%
250
– –
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 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.