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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
+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
POCT icon
376
Innovator US Equity Power Buffer ETF October
POCT
$963M
$13.2K 0.01%
340
– –
PPL
377
PPL Corp
PPL
$26.5B
$13.2K 0.01%
400
– –
PTLC icon
378
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$13.1K 0.01%
250
– –
SCHF icon
379
Schwab International Equity ETF
SCHF
$66.6B
$13.1K 0.01%
638
– –
ALC icon
380
Alcon
ALC
$33.6B
$13.1K 0.01%
131
-13
-9% -$1.22K
LH icon
381
Labcorp
LH
$25B
$13K 0.01%
+58
New +$12.7K
IGPT icon
382
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$12.9K 0.01%
283
– –
CAG icon
383
Conagra Brands
CAG
$6.94B
$12.8K 0.01%
394
– –
VONG icon
384
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$12.7K 0.01%
132
– –
RLI icon
385
RLI Corp
RLI
$5.62B
$12.7K 0.01%
164
-100
-38% -$7.39K
VBR icon
386
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$12.6K 0.01%
63
– –
ELV icon
387
Elevance Health
ELV
$81.5B
$12.5K 0.01%
24
– –
EXC icon
388
Exelon
EXC
$47.2B
$12.2K 0.01%
300
-200
-40% -$7.52K
GSSC icon
389
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$11.8K 0.01%
170
– –
CI icon
390
Cigna
CI
$73.7B
$11.8K 0.01%
34
– –
TLRY icon
391
Tilray
TLRY
$618M
$11.7K 0.01%
665
– –
WTRG icon
392
Essential Utilities
WTRG
$11.3B
$11.6K 0.01%
300
– –
FNCL icon
393
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$11.2K 0.01%
175
– –
IT icon
394
Gartner
IT
$10.1B
$11.1K 0.01%
22
– –
SBLK icon
395
Star Bulk Carriers
SBLK
$3.21B
$11.1K 0.01%
470
– –
MLM icon
396
Martin Marietta Materials
MLM
$31.5B
$10.8K 0.01%
20
– –
CNMD icon
397
CONMED
CNMD
$1.39B
$10.6K ﹤0.01%
147
– –
IXUS icon
398
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$10.5K ﹤0.01%
145
– –
CRC icon
399
California Resources
CRC
$4.67B
$10.5K ﹤0.01%
200
– –
PCAR icon
400
PACCAR
PCAR
$69.8B
$10.5K ﹤0.01%
106
-49
-32% -$4.79K
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 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.