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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
MYD
451
DELISTED
BlackRock MuniYield Fund
MYD
$4.13K ﹤0.01%
361
– –
SJNK icon
452
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3.86K ﹤0.01%
150
– –
CYPH
453
Cypherpunk Technologies Inc
CYPH
$62.9M
$3.85K ﹤0.01%
1,500
– –
CMCT
454
Creative Media & Community Trust
CMCT
$10.3M
– –
0
– –
CFR icon
455
Cullen/Frost Bankers
CFR
$10.3B
$3.8K ﹤0.01%
34
– –
YORW icon
456
York Water
YORW
$502M
$3.75K ﹤0.01%
100
– –
IGSB icon
457
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.63K ﹤0.01%
69
– –
CBSH icon
458
Commerce Bancshares
CBSH
$8.53B
$3.62K ﹤0.01%
67
– –
CDW icon
459
CDW
CDW
$18.9B
$3.62K ﹤0.01%
16
– –
PAA icon
460
Plains All American Pipeline
PAA
$17.3B
$3.47K ﹤0.01%
200
– –
YUM icon
461
Yum! Brands
YUM
$41.8B
$3.35K ﹤0.01%
24
-200
-89% -$26.6K
IAGG icon
462
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.32K ﹤0.01%
64
– –
EMB icon
463
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.18K ﹤0.01%
34
– –
EWBC icon
464
East-West Bancorp
EWBC
$17.9B
$3.14K ﹤0.01%
38
– –
DXCM icon
465
DexCom
DXCM
$31.5B
$3.02K ﹤0.01%
45
-191
-81% -$15.7K
ELS icon
466
Equity Lifestyle Properties
ELS
$12.6B
$2.92K ﹤0.01%
41
– –
TXN icon
467
Texas Instruments
TXN
$252B
$2.89K ﹤0.01%
14
– –
MAA icon
468
Mid-America Apartment Communities
MAA
$15.4B
$2.86K ﹤0.01%
18
– –
XRAY icon
469
Dentsply Sirona
XRAY
$2.68B
$2.71K ﹤0.01%
100
– –
PARA
470
DELISTED
Paramount Global Class B
PARA
$2.65K ﹤0.01%
250
– –
SUI icon
471
Sun Communities
SUI
$15.2B
$2.43K ﹤0.01%
18
– –
NVG icon
472
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$2.36K ﹤0.01%
176
– –
SNOW icon
473
Snowflake
SNOW
$102B
$2.3K ﹤0.01%
20
– –
USHY icon
474
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$2.26K ﹤0.01%
60
– –
ELAN icon
475
Elanco Animal Health
ELAN
$13.2B
$2.12K ﹤0.01%
144
– –
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 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.