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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
+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
PRLB icon
426
Protolabs
PRLB
$1.79B
$6.33K ﹤0.01%
205
– –
FPE icon
427
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$6.08K ﹤0.01%
350
– –
CINF icon
428
Cincinnati Financial
CINF
$27.3B
$5.91K ﹤0.01%
50
– –
MUFG icon
429
Mitsubishi UFJ Financial
MUFG
$253B
$5.78K ﹤0.01%
535
– –
SNAP icon
430
Snap
SNAP
$7.89B
$5.73K ﹤0.01%
345
-1,050
-75% -$15.1K
XEL icon
431
Xcel Energy
XEL
$48.8B
$5.34K ﹤0.01%
100
– –
LPLA icon
432
LPL Financial
LPLA
$28.3B
$5.31K ﹤0.01%
19
– –
ARKK icon
433
ARK Innovation ETF
ARKK
$5.64B
$5.27K ﹤0.01%
120
– –
CXT icon
434
Crane NXT
CXT
$2.99B
$5.04K ﹤0.01%
82
– –
HII icon
435
Huntington Ingalls Industries
HII
$12.9B
$4.93K ﹤0.01%
20
– –
LNG icon
436
Cheniere Energy
LNG
$55.2B
$4.72K ﹤0.01%
27
-26
-49% -$4.14K
SCHA icon
437
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4.65K ﹤0.01%
196
-120
-38% -$2.84K
SCHE icon
438
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4.59K ﹤0.01%
173
– –
PKG icon
439
Packaging Corp of America
PKG
$21.9B
$4.56K ﹤0.01%
+25
New +$4.55K
PFF icon
440
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.42K ﹤0.01%
140
– –
REGN icon
441
Regeneron Pharmaceuticals
REGN
$78.5B
$4.2K ﹤0.01%
4
– –
BX icon
442
Blackstone
BX
$102B
$4.08K ﹤0.01%
33
– –
PEG icon
443
Public Service Enterprise Group
PEG
$38.2B
$4.05K ﹤0.01%
55
– –
MYD
444
DELISTED
BlackRock MuniYield Fund
MYD
$3.92K ﹤0.01%
361
-1,600
-82% -$17.2K
VTR icon
445
Ventas
VTR
$48B
$3.85K ﹤0.01%
+75
New +$3.51K
EMBC icon
446
Embecta
EMBC
$216M
$3.75K ﹤0.01%
300
– –
SJNK icon
447
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3.75K ﹤0.01%
150
– –
YORW icon
448
York Water
YORW
$502M
$3.71K ﹤0.01%
+100
New +$3.63K
OSK icon
449
Oshkosh
OSK
$8.79B
$3.68K ﹤0.01%
34
– –
SLVM icon
450
Sylvamo
SLVM
$1.49B
$3.64K ﹤0.01%
53
– –
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
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.