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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
MCD icon
26
McDonald's
MCD
$192B
$1.87M 0.9%
7,337
-511
-7% -$136K
CAT icon
27
Caterpillar
CAT
$375B
$1.77M 0.85%
5,321
+2,147
+68% +$744K
TSLA icon
28
Tesla
TSLA
$1.23T
$1.77M 0.85%
8,941
+1,729
+24% +$302K
AVGO icon
29
Broadcom
AVGO
$1.85T
$1.74M 0.84%
10,820
+8,550
+377% +$1.2M
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.6M 0.77%
5,985
-750
-11% -$194K
TAXF icon
31
American Century Diversified Municipal Bond ETF
TAXF
$683M
$1.48M 0.71%
29,325
-4,500
-13% -$226K
WMB icon
32
Williams Companies
WMB
$87.5B
$1.44M 0.69%
33,837
-22,485
-40% -$902K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.43M 0.69%
2,634
-95
-3% -$49.7K
SHM icon
34
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.39M 0.67%
29,425
-4,500
-13% -$212K
PFE icon
35
Pfizer
PFE
$143B
$1.37M 0.66%
48,959
-4,545
-8% -$125K
ZTS icon
36
Zoetis
ZTS
$32.4B
$1.37M 0.66%
7,881
+1,070
+16% +$178K
SNPS icon
37
Synopsys
SNPS
$74.4B
$1.3M 0.62%
2,181
-23
-1% -$13K
PM icon
38
Philip Morris
PM
$297B
$1.28M 0.62%
12,663
-9,424
-43% -$921K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$1.23M 0.59%
8,437
-4,535
-35% -$674K
WMT icon
40
Walmart Inc
WMT
$885B
$1.23M 0.59%
18,208
+8,967
+97% +$565K
HON icon
41
Honeywell
HON
$77B
$1.22M 0.59%
6,084
-191
-3% -$36.3K
CSCO icon
42
Cisco
CSCO
$457B
$1.22M 0.59%
25,689
-844
-3% -$40.1K
CMG icon
43
Chipotle Mexican Grill
CMG
$47.2B
$1.22M 0.59%
19,471
-779
-4% -$48.4K
INTU icon
44
Intuit
INTU
$86.5B
$1.2M 0.58%
1,821
-69
-4% -$42.8K
ADBE icon
45
Adobe
ADBE
$99.5B
$1.19M 0.57%
2,150
+881
+69% +$427K
LMT icon
46
Lockheed Martin
LMT
$134B
$1.14M 0.55%
2,431
-2,533
-51% -$1.17M
DOW icon
47
Dow Inc
DOW
$21.9B
$1.12M 0.54%
21,085
-1,218
-5% -$69.6K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.1M 0.53%
2,716
+1,922
+242% +$785K
NFLX icon
49
Netflix
NFLX
$299B
$1.1M 0.53%
16,240
+250
+2% +$15.6K
KO icon
50
Coca-Cola
KO
$377B
$1.09M 0.52%
17,073
-1,356
-7% -$83.9K
1
2
3 4 5

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MFA
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GPC
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FL
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FCMI
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BCM
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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.