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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
OSK icon
426
Oshkosh
OSK
$8.79B
$4.24K ﹤0.01%
34
– –
CDW icon
427
CDW
CDW
$18.9B
$4.09K ﹤0.01%
16
– –
WAB icon
428
Wabtec
WAB
$49.1B
$4.08K ﹤0.01%
28
– –
CYPH
429
Cypherpunk Technologies Inc
CYPH
$62.9M
$3.99K ﹤0.01%
1,500
– –
EMBC icon
430
Embecta
EMBC
$216M
$3.98K ﹤0.01%
300
– –
REGN icon
431
Regeneron Pharmaceuticals
REGN
$78.5B
$3.85K ﹤0.01%
4
– –
CFR icon
432
Cullen/Frost Bankers
CFR
$10.3B
$3.83K ﹤0.01%
34
– –
SJNK icon
433
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3.78K ﹤0.01%
150
– –
PEG icon
434
Public Service Enterprise Group
PEG
$38.2B
$3.67K ﹤0.01%
55
+25
+83% +$1.53K
IGSB icon
435
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.54K ﹤0.01%
69
-931
-93% -$47.6K
PAA icon
436
Plains All American Pipeline
PAA
$17.3B
$3.51K ﹤0.01%
200
– –
XRAY icon
437
Dentsply Sirona
XRAY
$2.68B
$3.32K ﹤0.01%
100
– –
SLVM icon
438
Sylvamo
SLVM
$1.49B
$3.27K ﹤0.01%
53
– –
CBSH icon
439
Commerce Bancshares
CBSH
$8.53B
$3.25K ﹤0.01%
67
-1
-1% -$47
SNOW icon
440
Snowflake
SNOW
$102B
$3.23K ﹤0.01%
20
– –
IAGG icon
441
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.2K ﹤0.01%
+64
New +$3.17K
CMDY icon
442
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$3.07K ﹤0.01%
+64
New +$2.99K
EMB icon
443
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.05K ﹤0.01%
+34
New +$3K
EWBC icon
444
East-West Bancorp
EWBC
$17.9B
$3.01K ﹤0.01%
38
– –
F icon
445
Ford
F
$58.5B
$2.99K ﹤0.01%
225
-1,452
-87% -$17.6K
PARA
446
DELISTED
Paramount Global Class B
PARA
$2.94K ﹤0.01%
250
– –
KSS icon
447
Kohl's
KSS
$2.17B
$2.92K ﹤0.01%
100
– –
OXY.WS icon
448
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$2.8K ﹤0.01%
65
-14
-18% -$529
ACWV icon
449
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$2.74K ﹤0.01%
+26
New +$2.67K
ELS icon
450
Equity Lifestyle Properties
ELS
$12.6B
$2.64K ﹤0.01%
41
– –
16 17
18
19 20

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
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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.