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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
FTRE icon
476
Fortrea Holdings
FTRE
$1.82B
$963 ﹤0.01%
24
– –
UBER icon
477
Uber
UBER
$143B
$847 ﹤0.01%
+11
New +$790
CNS icon
478
Cohen & Steers
CNS
$4.23B
$769 ﹤0.01%
10
– –
XPEV icon
479
XPeng
XPEV
$12.4B
$768 ﹤0.01%
100
– –
JAZZ icon
480
Jazz Pharmaceuticals
JAZZ
$15.9B
$723 ﹤0.01%
6
– –
BLNK icon
481
Blink Charging
BLNK
$74.3M
$677 ﹤0.01%
225
– –
EBND icon
482
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$615 ﹤0.01%
+30
New +$622
KRE icon
483
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$553 ﹤0.01%
11
– –
NKLA
484
DELISTED
Nikola Corporation Common Stock
NKLA
$520 ﹤0.01%
17
– –
PLUG icon
485
Plug Power
PLUG
$2.87B
$516 ﹤0.01%
150
– –
TLTE icon
486
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$336M
$513 ﹤0.01%
10
– –
NOK icon
487
Nokia
NOK
$51B
$372 ﹤0.01%
105
– –
Z icon
488
Zillow
Z
$7.79B
$244 ﹤0.01%
5
– –
NIO icon
489
NIO
NIO
$12.2B
$180 ﹤0.01%
40
-500
-93% -$3.02K
LCID icon
490
Lucid Motors
LCID
$2.88B
$143 ﹤0.01%
5
– –
ZIMV
491
DELISTED
ZimVie
ZIMV
$132 ﹤0.01%
8
– –
DFTX
492
Definium Therapeutics
DFTX
$5.78B
$94 ﹤0.01%
10
– –
HELP
493
Cybin Inc
HELP
$485M
$77 ﹤0.01%
5
– –
CHPT icon
494
ChargePoint
CHPT
$141M
$76 ﹤0.01%
2
– –
UAMY icon
495
United States Antimony
UAMY
$751M
$9 ﹤0.01%
34
– –
BABA icon
496
Alibaba
BABA
$293B
– –
-137
Closed -$10.6K
BIIB icon
497
Biogen
BIIB
$30B
– –
-40
Closed -$10.4K
SRTA
498
Strata Critical Medical Inc
SRTA
$434M
– –
-638
Closed -$2.25K
COO icon
499
Cooper Companies
COO
$14.1B
– –
-800
Closed -$75.7K
CPS icon
500
Cooper-Standard Automotive
CPS
$523M
– –
-956
Closed -$18.7K
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 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.