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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
CDW icon
451
CDW
CDW
$18.9B
$3.58K ﹤0.01%
16
– –
PAA icon
452
Plains All American Pipeline
PAA
$17.3B
$3.57K ﹤0.01%
200
– –
IGSB icon
453
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.54K ﹤0.01%
69
– –
CFR icon
454
Cullen/Frost Bankers
CFR
$10.3B
$3.46K ﹤0.01%
34
– –
CBSH icon
455
Commerce Bancshares
CBSH
$8.53B
$3.4K ﹤0.01%
67
– –
IAGG icon
456
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.19K ﹤0.01%
64
– –
EMB icon
457
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.01K ﹤0.01%
34
– –
CYPH
458
Cypherpunk Technologies Inc
CYPH
$62.9M
$2.94K ﹤0.01%
1,500
– –
OXY.WS icon
459
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$2.8K ﹤0.01%
68
+3
+5% +$127
EWBC icon
460
East-West Bancorp
EWBC
$17.9B
$2.78K ﹤0.01%
38
– –
TXN icon
461
Texas Instruments
TXN
$252B
$2.72K ﹤0.01%
14
– –
SNOW icon
462
Snowflake
SNOW
$102B
$2.7K ﹤0.01%
20
– –
ELS icon
463
Equity Lifestyle Properties
ELS
$12.6B
$2.67K ﹤0.01%
41
– –
PARA
464
DELISTED
Paramount Global Class B
PARA
$2.6K ﹤0.01%
250
– –
MAA icon
465
Mid-America Apartment Communities
MAA
$15.4B
$2.57K ﹤0.01%
18
– –
XRAY icon
466
Dentsply Sirona
XRAY
$2.68B
$2.49K ﹤0.01%
100
– –
KSS icon
467
Kohl's
KSS
$2.17B
$2.3K ﹤0.01%
100
– –
CGNX icon
468
Cognex
CGNX
$10.9B
$2.29K ﹤0.01%
49
-550
-92% -$24.2K
XLK icon
469
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.26K ﹤0.01%
20
– –
SLV icon
470
iShares Silver Trust
SLV
$28B
$2.26K ﹤0.01%
85
– –
NVG icon
471
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$2.19K ﹤0.01%
176
– –
USHY icon
472
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$2.18K ﹤0.01%
60
– –
TLTD icon
473
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$2.17K ﹤0.01%
31
– –
SUI icon
474
Sun Communities
SUI
$15.2B
$2.17K ﹤0.01%
18
– –
DFAS icon
475
Dimensional US Small Cap ETF
DFAS
$15.4B
$2.1K ﹤0.01%
+35
New +$2.11K
17 18
19
20 21

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.