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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
KSS icon
476
Kohl's
KSS
$2.17B
$2.11K ﹤0.01%
100
– –
OXY.WS icon
477
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$2.02K ﹤0.01%
68
– –
TAK icon
478
Takeda Pharmaceutical
TAK
$54.6B
$1.99K ﹤0.01%
140
– –
MAR icon
479
Marriott International
MAR
$98.3B
$1.99K ﹤0.01%
8
– –
CGNX icon
480
Cognex
CGNX
$10.9B
$1.99K ﹤0.01%
49
– –
IBB icon
481
iShares Biotechnology ETF
IBB
$9.34B
$1.89K ﹤0.01%
13
– –
SNAP icon
482
Snap
SNAP
$7.89B
$1.8K ﹤0.01%
168
-177
-51% -$2.02K
MAT icon
483
Mattel
MAT
$4.38B
$1.68K ﹤0.01%
88
– –
LMND icon
484
Lemonade
LMND
$3.74B
$1.65K ﹤0.01%
100
– –
XBI icon
485
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.58K ﹤0.01%
16
– –
LNG icon
486
Cheniere Energy
LNG
$55.2B
$1.44K ﹤0.01%
8
-19
-70% -$3.42K
PTEN icon
487
Patterson-UTI
PTEN
$3.98B
$1.44K ﹤0.01%
188
– –
MSI icon
488
Motorola Solutions
MSI
$72.3B
$1.35K ﹤0.01%
3
– –
DOCU
489
DocuSign
DOCU
$10.5B
$1.3K ﹤0.01%
21
-225
-91% -$12.6K
MPA icon
490
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
$1.25K ﹤0.01%
100
– –
OGN icon
491
Organon & Co
OGN
$3.56B
$1.22K ﹤0.01%
64
– –
XPEV icon
492
XPeng
XPEV
$12.4B
$1.22K ﹤0.01%
100
– –
CXT icon
493
Crane NXT
CXT
$2.99B
$1.01K ﹤0.01%
18
-64
-78% -$3.72K
HRTX icon
494
Heron Therapeutics
HRTX
$93.9M
$995 ﹤0.01%
500
– –
CNS icon
495
Cohen & Steers
CNS
$4.23B
$960 ﹤0.01%
10
– –
WAB icon
496
Wabtec
WAB
$49.1B
$909 ﹤0.01%
5
– –
RCL icon
497
Royal Caribbean
RCL
$85.1B
$887 ﹤0.01%
+5
New +$810
HAL icon
498
Halliburton
HAL
$26.9B
$755 ﹤0.01%
26
– –
ITA icon
499
iShares US Aerospace & Defense ETF
ITA
$14.2B
$748 ﹤0.01%
+5
New +$705
CVNA icon
500
Carvana
CVNA
$68.6B
$696 ﹤0.01%
20
– –
18 19
20
21 22

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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
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.