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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
+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
ZM icon
351
Zoom
ZM
$28.2B
$16.5K 0.01%
236
-154
-39% -$9.63K
IWV icon
352
iShares Russell 3000 ETF
IWV
$19.6B
$16.3K 0.01%
50
– –
DELL icon
353
Dell
DELL
$262B
$16.2K 0.01%
+137
New +$16K
VEA icon
354
Vanguard FTSE Developed Markets ETF
VEA
$229B
$15.8K 0.01%
300
– –
FTNT icon
355
Fortinet
FTNT
$119B
$15.8K 0.01%
+204
New +$13.9K
PH icon
356
Parker-Hannifin
PH
$123B
$15.8K 0.01%
25
– –
MTCH icon
357
Match Group
MTCH
$9.19B
$15.7K 0.01%
415
-491
-54% -$17.2K
HYG icon
358
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$15.7K 0.01%
195
– –
M icon
359
Macy's
M
$6.53B
$15.6K 0.01%
996
– –
BAC icon
360
Bank of America
BAC
$435B
$15.4K 0.01%
389
– –
UBER icon
361
Uber
UBER
$143B
$15.4K 0.01%
205
+194
+1,764% +$13.7K
BAC.PRL icon
362
Bank of America Series L
BAC.PRL
$3.97B
$15.3K 0.01%
12
– –
TPR icon
363
Tapestry
TPR
$30.8B
$15.3K 0.01%
325
-60
-16% -$2.48K
JETS icon
364
US Global Jets ETF
JETS
$776M
$15.3K 0.01%
736
+16
+2% +$301
SRE icon
365
Sempra
SRE
$57.9B
$15.2K 0.01%
182
– –
SMCI icon
366
Super Micro Computer
SMCI
$18.4B
$15K 0.01%
+360
New +$21.9K
IEMG icon
367
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$15K 0.01%
261
– –
ET icon
368
Energy Transfer Partners
ET
$70.1B
$14.4K 0.01%
900
– –
LEN icon
369
Lennar Class A
LEN
$19.8B
$14.4K 0.01%
80
– –
IBIT icon
370
iShares Bitcoin Trust
IBIT
$46.7B
$14.3K 0.01%
395
– –
IQV icon
371
IQVIA
IQV
$38.7B
$13.7K 0.01%
58
-23
-28% -$5.43K
MKC icon
372
McCormick & Company Non-Voting
MKC
$13.7B
$13.7K 0.01%
167
– –
WBD icon
373
Warner Bros
WBD
$65.9B
$13.5K 0.01%
1,640
+553
+51% +$4.32K
IEFA icon
374
iShares Core MSCI EAFE ETF
IEFA
$190B
$13.5K 0.01%
173
– –
VMC icon
375
Vulcan Materials
VMC
$34.8B
$13.3K 0.01%
53
-3
-5% -$745
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 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.