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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
PEP icon
26
PepsiCo
PEP
$190B
$2M 0.93%
11,762
-209
-2% -$35.9K
NOW icon
27
ServiceNow
NOW
$115B
$1.96M 0.91%
10,950
-990
-8% -$163K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.75M 0.81%
6,194
+209
+3% +$57K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.74M 0.8%
3,031
+397
+15% +$220K
CVX icon
30
Chevron
CVX
$392B
$1.73M 0.8%
11,758
-759
-6% -$113K
QCOM icon
31
Qualcomm
QCOM
$155B
$1.61M 0.75%
9,473
-576
-6% -$102K
WMT icon
32
Walmart Inc
WMT
$885B
$1.6M 0.74%
19,780
+1,572
+9% +$115K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.43M 0.66%
3,105
+389
+14% +$172K
ZTS icon
34
Zoetis
ZTS
$32.4B
$1.42M 0.66%
7,285
-596
-8% -$110K
PM icon
35
Philip Morris
PM
$297B
$1.37M 0.63%
11,302
-1,361
-11% -$158K
PFE icon
36
Pfizer
PFE
$143B
$1.37M 0.63%
47,245
-1,714
-4% -$50K
CSCO icon
37
Cisco
CSCO
$457B
$1.36M 0.63%
25,506
-183
-0.7% -$8.9K
WMB icon
38
Williams Companies
WMB
$87.5B
$1.3M 0.6%
28,559
-5,278
-16% -$232K
LMT icon
39
Lockheed Martin
LMT
$134B
$1.28M 0.59%
2,194
-237
-10% -$127K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$1.28M 0.59%
7,898
-539
-6% -$85.9K
RTX icon
41
RTX Corp
RTX
$290B
$1.27M 0.59%
10,523
+1,027
+11% +$117K
SHM icon
42
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.24M 0.57%
25,750
-3,675
-12% -$175K
ETN icon
43
Eaton
ETN
$161B
$1.23M 0.57%
3,725
+591
+19% +$181K
CRM icon
44
Salesforce
CRM
$151B
$1.2M 0.56%
4,400
+454
+12% +$116K
KO icon
45
Coca-Cola
KO
$377B
$1.18M 0.55%
16,398
-675
-4% -$46.2K
AMT icon
46
American Tower
AMT
$80.8B
$1.18M 0.54%
5,064
-29
-0.6% -$6.43K
HON icon
47
Honeywell
HON
$77B
$1.17M 0.54%
6,021
-63
-1% -$12.2K
TAXF icon
48
American Century Diversified Municipal Bond ETF
TAXF
$683M
$1.15M 0.53%
22,325
-7,000
-24% -$357K
DOW icon
49
Dow Inc
DOW
$21.9B
$1.14M 0.53%
20,886
-199
-0.9% -$10.5K
PGR icon
50
Progressive
PGR
$123B
$1.13M 0.52%
4,460
-208
-4% -$48.4K
1
2
3 4 5

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.