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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
ELAN icon
476
Elanco Animal Health
ELAN
$13.2B
$2.08K ﹤0.01%
144
– –
PTEN icon
477
Patterson-UTI
PTEN
$3.98B
$1.95K ﹤0.01%
188
– –
MAR icon
478
Marriott International
MAR
$98.3B
$1.93K ﹤0.01%
8
– –
TAK icon
479
Takeda Pharmaceutical
TAK
$54.6B
$1.81K ﹤0.01%
140
– –
IBB icon
480
iShares Biotechnology ETF
IBB
$9.34B
$1.78K ﹤0.01%
13
– –
HRTX icon
481
Heron Therapeutics
HRTX
$93.9M
$1.75K ﹤0.01%
500
– –
LMND icon
482
Lemonade
LMND
$3.74B
$1.65K ﹤0.01%
100
– –
TDTT icon
483
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$1.6K ﹤0.01%
68
-482
-88% -$11.3K
XBI icon
484
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.48K ﹤0.01%
16
– –
MAT icon
485
Mattel
MAT
$4.38B
$1.43K ﹤0.01%
88
– –
OGN icon
486
Organon & Co
OGN
$3.56B
$1.32K ﹤0.01%
64
– –
MPA icon
487
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
$1.27K ﹤0.01%
100
– –
MSI icon
488
Motorola Solutions
MSI
$72.3B
$1.16K ﹤0.01%
3
– –
HAL icon
489
Halliburton
HAL
$26.9B
$878 ﹤0.01%
+26
New +$960
UBER icon
490
Uber
UBER
$143B
$799 ﹤0.01%
11
– –
WAB icon
491
Wabtec
WAB
$49.1B
$790 ﹤0.01%
5
-23
-82% -$3.67K
XPEV icon
492
XPeng
XPEV
$12.4B
$733 ﹤0.01%
100
– –
CNS icon
493
Cohen & Steers
CNS
$4.23B
$726 ﹤0.01%
10
– –
JAZZ icon
494
Jazz Pharmaceuticals
JAZZ
$15.9B
$640 ﹤0.01%
6
– –
BLNK icon
495
Blink Charging
BLNK
$74.3M
$617 ﹤0.01%
225
– –
EBND icon
496
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$597 ﹤0.01%
30
– –
TLTE icon
497
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$336M
$532 ﹤0.01%
10
– –
CVNA icon
498
Carvana
CVNA
$68.6B
$515 ﹤0.01%
20
-280
-93% -$5.64K
NOK icon
499
Nokia
NOK
$51B
$397 ﹤0.01%
105
– –
PLUG icon
500
Plug Power
PLUG
$2.87B
$350 ﹤0.01%
150
– –
18 19
20
21 22

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 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.