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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
KEY icon
401
KeyCorp
KEY
$24.2B
$7.62K ﹤0.01%
482
-52
-10% -$751
VHT icon
402
Vanguard Health Care ETF
VHT
$18.1B
$7.58K ﹤0.01%
28
– –
PRLB icon
403
Protolabs
PRLB
$1.79B
$7.33K ﹤0.01%
205
– –
CTRA
404
DELISTED
Coterra Energy
CTRA
$7.25K ﹤0.01%
260
– –
IJJ icon
405
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$7.22K ﹤0.01%
61
– –
RPM icon
406
RPM International
RPM
$13.7B
$7.14K ﹤0.01%
60
– –
CR icon
407
Crane Co
CR
$12.3B
$7.03K ﹤0.01%
+52
New +$6.4K
GEN icon
408
Gen Digital
GEN
$16.4B
$6.99K ﹤0.01%
312
– –
SONY icon
409
Sony
SONY
$137B
$6.86K ﹤0.01%
400
– –
CGGO icon
410
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$6.65K ﹤0.01%
+231
New +$6.29K
TSCO icon
411
Tractor Supply
TSCO
$16.1B
$6.54K ﹤0.01%
125
– –
CINF icon
412
Cincinnati Financial
CINF
$27.3B
$6.21K ﹤0.01%
50
– –
VXF icon
413
Vanguard Extended Market ETF
VXF
$30.3B
$6.13K ﹤0.01%
35
– –
ACVA icon
414
ACV Auctions
ACVA
$1.31B
$6.1K ﹤0.01%
325
– –
FPE icon
415
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$6.06K ﹤0.01%
350
– –
ARKK icon
416
ARK Innovation ETF
ARKK
$5.64B
$6.01K ﹤0.01%
120
– –
HII icon
417
Huntington Ingalls Industries
HII
$12.9B
$5.83K ﹤0.01%
20
+14
+233% +$3.85K
MUFG icon
418
Mitsubishi UFJ Financial
MUFG
$253B
$5.47K ﹤0.01%
535
– –
XEL icon
419
Xcel Energy
XEL
$48.8B
$5.38K ﹤0.01%
100
– –
CVNA icon
420
Carvana
CVNA
$68.6B
$5.28K ﹤0.01%
300
-10
-3% -$122
CXT icon
421
Crane NXT
CXT
$2.99B
$5.08K ﹤0.01%
82
– –
LPLA icon
422
LPL Financial
LPLA
$28.3B
$5.02K ﹤0.01%
19
– –
PFF icon
423
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.51K ﹤0.01%
140
– –
SCHE icon
424
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4.37K ﹤0.01%
+173
New +$4.25K
BX icon
425
Blackstone
BX
$102B
$4.33K ﹤0.01%
33
+10
+43% +$1.25K
15 16
17
18 19

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GGI
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MFA
Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return
GPC
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FL
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AG
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FCMI
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BCM
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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.