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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
TXN icon
451
Texas Instruments
TXN
$252B
$2.44K ﹤0.01%
14
– –
MAA icon
452
Mid-America Apartment Communities
MAA
$15.4B
$2.37K ﹤0.01%
18
– –
ELAN icon
453
Elanco Animal Health
ELAN
$13.2B
$2.34K ﹤0.01%
144
– –
SUI icon
454
Sun Communities
SUI
$15.2B
$2.31K ﹤0.01%
18
– –
PTEN icon
455
Patterson-UTI
PTEN
$3.98B
$2.25K ﹤0.01%
188
– –
TLTD icon
456
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$2.22K ﹤0.01%
31
– –
USHY icon
457
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$2.19K ﹤0.01%
+60
New +$2.18K
NVG icon
458
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$2.14K ﹤0.01%
176
– –
XLK icon
459
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.08K ﹤0.01%
20
– –
MAR icon
460
Marriott International
MAR
$98.3B
$2.02K ﹤0.01%
8
– –
BLV icon
461
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1.95K ﹤0.01%
+27
New +$1.95K
TAK icon
462
Takeda Pharmaceutical
TAK
$54.6B
$1.95K ﹤0.01%
140
– –
SLV icon
463
iShares Silver Trust
SLV
$28B
$1.93K ﹤0.01%
85
– –
IBB icon
464
iShares Biotechnology ETF
IBB
$9.34B
$1.78K ﹤0.01%
13
-314
-96% -$42.9K
MAT icon
465
Mattel
MAT
$4.38B
$1.74K ﹤0.01%
88
– –
ILMN icon
466
Illumina
ILMN
$31B
$1.65K ﹤0.01%
12
– –
LMND icon
467
Lemonade
LMND
$3.74B
$1.64K ﹤0.01%
100
– –
CCL icon
468
Carnival Corporation Ltd
CCL
$38.1B
$1.63K ﹤0.01%
100
– –
XBI icon
469
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.52K ﹤0.01%
16
-299
-95% -$27.7K
HRTX icon
470
Heron Therapeutics
HRTX
$93.9M
$1.39K ﹤0.01%
500
– –
WBA
471
DELISTED
Walgreens Boots Alliance
WBA
$1.24K ﹤0.01%
57
– –
MPA icon
472
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
$1.21K ﹤0.01%
100
– –
OGN icon
473
Organon & Co
OGN
$3.56B
$1.2K ﹤0.01%
64
– –
AI icon
474
C3.ai
AI
$1.43B
$1.14K ﹤0.01%
42
– –
MSI icon
475
Motorola Solutions
MSI
$72.3B
$1.06K ﹤0.01%
3
– –
17 18
19
20 21

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GGI
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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
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FCMI
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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.