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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
HD icon
26
Home Depot
HD
$331B
$1.89M 0.92%
4,939
-63
-1% -$23K
NOW icon
27
ServiceNow
NOW
$115B
$1.84M 0.9%
12,070
+1,485
+14% +$225K
ISRG icon
28
Intuitive Surgical
ISRG
$127B
$1.82M 0.89%
4,550
+277
+6% +$105K
VZ icon
29
Verizon
VZ
$195B
$1.79M 0.87%
42,755
-968
-2% -$39K
DLR icon
30
Digital Realty Trust
DLR
$69.7B
$1.78M 0.87%
12,378
-1,122
-8% -$159K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.75M 0.85%
6,735
+313
+5% +$77.4K
COST icon
32
Costco
COST
$422B
$1.72M 0.84%
2,341
+82
+4% +$58.5K
TAXF icon
33
American Century Diversified Municipal Bond ETF
TAXF
$683M
$1.71M 0.83%
33,825
– –
SHM icon
34
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.61M 0.78%
33,925
– –
UNH icon
35
UnitedHealth
UNH
$376B
$1.59M 0.77%
3,208
+431
+16% +$219K
PRU icon
36
Prudential Financial
PRU
$42.4B
$1.52M 0.74%
12,928
-316
-2% -$34.1K
PFE icon
37
Pfizer
PFE
$143B
$1.48M 0.72%
53,504
-14,375
-21% -$399K
NVS icon
38
Novartis
NVS
$297B
$1.46M 0.71%
15,060
+198
+1% +$20.3K
ALL icon
39
Allstate
ALL
$68B
$1.45M 0.71%
8,396
-737
-8% -$116K
APD icon
40
Air Products & Chemicals
APD
$65.7B
$1.44M 0.7%
5,939
+958
+19% +$235K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.43M 0.7%
2,729
+122
+5% +$60.7K
MDT icon
42
Medtronic
MDT
$109B
$1.36M 0.66%
15,622
+2,358
+18% +$201K
SBUX icon
43
Starbucks
SBUX
$120B
$1.35M 0.66%
14,777
+959
+7% +$89.2K
DGX icon
44
Quest Diagnostics
DGX
$25.7B
$1.33M 0.65%
10,025
+1,576
+19% +$204K
CCI icon
45
Crown Castle
CCI
$33.3B
$1.33M 0.65%
12,536
+199
+2% +$21.6K
CSCO icon
46
Cisco
CSCO
$457B
$1.32M 0.65%
26,533
+202
+0.8% +$10.1K
DOW icon
47
Dow Inc
DOW
$21.9B
$1.29M 0.63%
22,303
+107
+0.5% +$5.91K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.36T
$1.29M 0.63%
8,543
-123
-1% -$17.6K
TSLA icon
49
Tesla
TSLA
$1.23T
$1.27M 0.62%
7,212
+270
+4% +$52.8K
SNPS icon
50
Synopsys
SNPS
$74.4B
$1.26M 0.61%
2,204
+191
+9% +$105K
1
2
3 4 5

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SJIM
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GGI
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MFA
Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return
GPC
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FL
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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.