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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
+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
TSCO icon
426
Tractor Supply
TSCO
$16.1B
$7.27K ﹤0.01%
125
– –
RPM icon
427
RPM International
RPM
$13.7B
$7.26K ﹤0.01%
60
– –
ACM icon
428
Aecom
ACM
$9.3B
$7.13K ﹤0.01%
69
-35
-34% -$3.29K
KHC icon
429
Kraft Heinz
KHC
$30.7B
$7.02K ﹤0.01%
200
-33
-14% -$1.14K
CGGO icon
430
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$6.96K ﹤0.01%
231
– –
CINF icon
431
Cincinnati Financial
CINF
$27.3B
$6.81K ﹤0.01%
50
– –
XEL icon
432
Xcel Energy
XEL
$48.8B
$6.53K ﹤0.01%
100
– –
LW icon
433
Lamb Weston
LW
$7.22B
$6.47K ﹤0.01%
100
– –
FPE icon
434
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$6.33K ﹤0.01%
350
– –
CTRA
435
DELISTED
Coterra Energy
CTRA
$6.23K ﹤0.01%
260
– –
PRLB icon
436
Protolabs
PRLB
$1.79B
$6.02K ﹤0.01%
205
– –
ARKK icon
437
ARK Innovation ETF
ARKK
$5.64B
$5.7K ﹤0.01%
120
– –
MUFG icon
438
Mitsubishi UFJ Financial
MUFG
$253B
$5.45K ﹤0.01%
535
– –
PKG icon
439
Packaging Corp of America
PKG
$21.9B
$5.38K ﹤0.01%
25
– –
HII icon
440
Huntington Ingalls Industries
HII
$12.9B
$5.29K ﹤0.01%
20
– –
BX icon
441
Blackstone
BX
$102B
$5.05K ﹤0.01%
33
– –
SCHE icon
442
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$5.05K ﹤0.01%
173
– –
SCHA icon
443
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$5.05K ﹤0.01%
196
– –
PEG icon
444
Public Service Enterprise Group
PEG
$38.2B
$4.91K ﹤0.01%
55
– –
VTR icon
445
Ventas
VTR
$48B
$4.81K ﹤0.01%
75
– –
PFF icon
446
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.65K ﹤0.01%
140
– –
SLVM icon
447
Sylvamo
SLVM
$1.49B
$4.55K ﹤0.01%
53
– –
LPLA icon
448
LPL Financial
LPLA
$28.3B
$4.42K ﹤0.01%
19
– –
EMBC icon
449
Embecta
EMBC
$216M
$4.23K ﹤0.01%
300
– –
REGN icon
450
Regeneron Pharmaceuticals
REGN
$78.5B
$4.21K ﹤0.01%
4
– –
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 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.