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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
MNST icon
401
Monster Beverage
MNST
$94.3B
$10.4K ﹤0.01%
200
– –
TAYD icon
402
Taylor Devices
TAYD
$165M
$10.2K ﹤0.01%
205
– –
SPYV icon
403
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$10.2K ﹤0.01%
193
– –
AME icon
404
Ametek
AME
$55.4B
$9.96K ﹤0.01%
58
– –
TIP icon
405
iShares TIPS Bond ETF
TIP
$14.5B
$9.94K ﹤0.01%
90
– –
EMR icon
406
Emerson Electric
EMR
$83.9B
$9.84K ﹤0.01%
90
– –
FREL icon
407
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$9.73K ﹤0.01%
330
– –
ADSK icon
408
Autodesk
ADSK
$49.5B
$9.64K ﹤0.01%
35
– –
FHLC icon
409
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$9.46K ﹤0.01%
130
– –
USO icon
410
United States Oil Fund
USO
$2.15B
$9.44K ﹤0.01%
135
+5
+4% +$375
DGRO icon
411
iShares Core Dividend Growth ETF
DGRO
$42.7B
$9.4K ﹤0.01%
150
– –
ACN icon
412
Accenture
ACN
$102B
$9.19K ﹤0.01%
26
– –
FCF icon
413
First Commonwealth Financial
FCF
$2.18B
$9.12K ﹤0.01%
532
– –
ASTS icon
414
AST SpaceMobile
ASTS
$17.6B
$8.84K ﹤0.01%
+338
New +$7.62K
ASH icon
415
Ashland
ASH
$3.33B
$8.7K ﹤0.01%
100
– –
GEN icon
416
Gen Digital
GEN
$16.4B
$8.56K ﹤0.01%
312
– –
DG icon
417
Dollar General
DG
$28B
$8.46K ﹤0.01%
100
– –
VNT icon
418
Vontier
VNT
$4.52B
$8.44K ﹤0.01%
250
– –
KEY icon
419
KeyCorp
KEY
$24.2B
$8.07K ﹤0.01%
482
– –
ANSS
420
DELISTED
Ansys
ANSS
$7.97K ﹤0.01%
25
– –
VHT icon
421
Vanguard Health Care ETF
VHT
$18.1B
$7.9K ﹤0.01%
28
– –
SCI icon
422
Service Corp International
SCI
$11.7B
$7.89K ﹤0.01%
100
-27
-21% -$2.05K
SONY icon
423
Sony
SONY
$137B
$7.73K ﹤0.01%
400
– –
IJJ icon
424
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$7.54K ﹤0.01%
61
– –
COIN icon
425
Coinbase
COIN
$38.6B
$7.48K ﹤0.01%
42
– –
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 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.