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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
+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
CRC icon
376
California Resources
CRC
$4.67B
$11K 0.01%
200
– –
PPL
377
PPL Corp
PPL
$26.5B
$11K 0.01%
400
– –
IGPT icon
378
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$10.9K 0.01%
+240
New +$10.2K
LW icon
379
Lamb Weston
LW
$7.22B
$10.7K 0.01%
100
– –
IT icon
380
Gartner
IT
$10.1B
$10.5K 0.01%
22
– –
FNCL icon
381
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$10.4K 0.01%
175
– –
USO icon
382
United States Oil Fund
USO
$2.15B
$10.2K 0.01%
130
– –
EMR icon
383
Emerson Electric
EMR
$83.9B
$10.2K 0.01%
90
-8
-8% -$822
TAYD icon
384
Taylor Devices
TAYD
$165M
$10.2K 0.01%
205
– –
ACM icon
385
Aecom
ACM
$9.3B
$10.2K 0.01%
104
– –
WBD icon
386
Warner Bros
WBD
$65.9B
$10.2K 0.01%
1,166
-610
-34% -$5.88K
IXUS icon
387
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$9.84K ﹤0.01%
145
– –
ASH icon
388
Ashland
ASH
$3.33B
$9.74K ﹤0.01%
100
– –
STIP icon
389
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$9.45K ﹤0.01%
+95
New +$9.39K
SCI icon
390
Service Corp International
SCI
$11.7B
$9.43K ﹤0.01%
127
+14
+12% +$988
ADSK icon
391
Autodesk
ADSK
$49.5B
$9.12K ﹤0.01%
35
– –
FHLC icon
392
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$9.07K ﹤0.01%
130
– –
ACN icon
393
Accenture
ACN
$102B
$9.01K ﹤0.01%
26
– –
DGRO icon
394
iShares Core Dividend Growth ETF
DGRO
$42.7B
$8.71K ﹤0.01%
150
– –
ANSS
395
DELISTED
Ansys
ANSS
$8.68K ﹤0.01%
25
– –
FREL icon
396
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$8.61K ﹤0.01%
330
– –
KHC icon
397
Kraft Heinz
KHC
$30.7B
$8.6K ﹤0.01%
233
-14
-6% -$509
LNG icon
398
Cheniere Energy
LNG
$55.2B
$8.55K ﹤0.01%
53
+29
+121% +$4.66K
AZN icon
399
AstraZeneca
AZN
$263B
$8.06K ﹤0.01%
60
– –
SCHA icon
400
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$7.78K ﹤0.01%
+316
New +$7.4K
14 15
16
17 18

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.