We are live on ! Find out more
CB

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
SPYV icon
401
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$9.41K ﹤0.01%
+193
New +$9.43K
COIN icon
402
Coinbase
COIN
$38.6B
$9.33K ﹤0.01%
42
– –
AZN icon
403
AstraZeneca
AZN
$263B
$9.28K ﹤0.01%
60
– –
TAYD icon
404
Taylor Devices
TAYD
$165M
$9.22K ﹤0.01%
205
– –
ACM icon
405
Aecom
ACM
$9.3B
$9.17K ﹤0.01%
104
– –
SCI icon
406
Service Corp International
SCI
$11.7B
$9.03K ﹤0.01%
127
– –
FHLC icon
407
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$8.92K ﹤0.01%
130
– –
ADSK icon
408
Autodesk
ADSK
$49.5B
$8.66K ﹤0.01%
35
– –
DGRO icon
409
iShares Core Dividend Growth ETF
DGRO
$42.7B
$8.64K ﹤0.01%
150
– –
LW icon
410
Lamb Weston
LW
$7.22B
$8.41K ﹤0.01%
100
– –
FREL icon
411
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$8.36K ﹤0.01%
330
– –
WBD icon
412
Warner Bros
WBD
$65.9B
$8.09K ﹤0.01%
1,087
-79
-7% -$633
ANSS
413
DELISTED
Ansys
ANSS
$8.04K ﹤0.01%
25
– –
ACN icon
414
Accenture
ACN
$102B
$7.89K ﹤0.01%
26
– –
GEN icon
415
Gen Digital
GEN
$16.4B
$7.79K ﹤0.01%
312
– –
KHC icon
416
Kraft Heinz
KHC
$30.7B
$7.51K ﹤0.01%
233
– –
VHT icon
417
Vanguard Health Care ETF
VHT
$18.1B
$7.45K ﹤0.01%
28
– –
FCF icon
418
First Commonwealth Financial
FCF
$2.18B
$7.35K ﹤0.01%
532
-33,312
-98% -$446K
CTRA
419
DELISTED
Coterra Energy
CTRA
$6.93K ﹤0.01%
260
– –
IJJ icon
420
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$6.92K ﹤0.01%
61
– –
KEY icon
421
KeyCorp
KEY
$24.2B
$6.85K ﹤0.01%
482
– –
CGGO icon
422
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$6.8K ﹤0.01%
231
– –
SONY icon
423
Sony
SONY
$137B
$6.8K ﹤0.01%
400
– –
TSCO icon
424
Tractor Supply
TSCO
$16.1B
$6.75K ﹤0.01%
125
– –
RPM icon
425
RPM International
RPM
$13.7B
$6.46K ﹤0.01%
60
– –
15 16
17
18 19

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.