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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
+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
VONG icon
376
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$12.4K 0.01%
+132
New +$11.6K
SCHF icon
377
Schwab International Equity ETF
SCHF
$66.6B
$12.3K 0.01%
638
– –
MKC icon
378
McCormick & Company Non-Voting
MKC
$13.7B
$11.8K 0.01%
167
– –
LEN icon
379
Lennar Class A
LEN
$19.8B
$11.5K 0.01%
80
– –
VBR icon
380
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$11.5K 0.01%
63
– –
SBLK icon
381
Star Bulk Carriers
SBLK
$3.21B
$11.5K 0.01%
470
– –
CI icon
382
Cigna
CI
$73.7B
$11.2K 0.01%
34
– –
WTRG icon
383
Essential Utilities
WTRG
$11.3B
$11.2K 0.01%
300
– –
CAG icon
384
Conagra Brands
CAG
$6.94B
$11.2K 0.01%
394
– –
PPL
385
PPL Corp
PPL
$26.5B
$11.1K 0.01%
400
– –
TLRY icon
386
Tilray
TLRY
$618M
$11K 0.01%
665
– –
MLM icon
387
Martin Marietta Materials
MLM
$31.5B
$10.8K 0.01%
20
– –
GSSC icon
388
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$10.8K 0.01%
+170
New +$10.8K
CRC icon
389
California Resources
CRC
$4.67B
$10.6K 0.01%
200
– –
USO icon
390
United States Oil Fund
USO
$2.15B
$10.3K 0.01%
130
– –
CNMD icon
391
CONMED
CNMD
$1.39B
$10.2K ﹤0.01%
+147
New +$10.7K
FNCL icon
392
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$10.1K ﹤0.01%
175
– –
MNST icon
393
Monster Beverage
MNST
$94.3B
$9.99K ﹤0.01%
200
– –
EMR icon
394
Emerson Electric
EMR
$83.9B
$9.91K ﹤0.01%
90
– –
IT icon
395
Gartner
IT
$10.1B
$9.88K ﹤0.01%
22
– –
IXUS icon
396
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$9.8K ﹤0.01%
145
– –
AME icon
397
Ametek
AME
$55.4B
$9.67K ﹤0.01%
+58
New +$10K
TIP icon
398
iShares TIPS Bond ETF
TIP
$14.5B
$9.61K ﹤0.01%
90
-85
-49% -$9.04K
VNT icon
399
Vontier
VNT
$4.52B
$9.55K ﹤0.01%
250
– –
ASH icon
400
Ashland
ASH
$3.33B
$9.45K ﹤0.01%
100
– –
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 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.