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CNB Bank Portfolio holdings

AUM $257M
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
+4.62%
1 Year Est. Return
+27.57%
3 Year Est. Return
+91.57%
5 Year Est. Return
+108.33%
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 Miscellaneous 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTZWW
501
Hertz Global Holdings Warrants
HTZWW
$80.8M
$321 ﹤0.01%
+129
New +$402
Z icon
502
Zillow
Z
$7.04B
$232 ﹤0.01%
5
– –
DJT icon
503
Trump Media & Technology Group
DJT
$2.38B
$164 ﹤0.01%
+5
New +$210
ZIMV
504
DELISTED
ZimVie
ZIMV
$146 ﹤0.01%
8
– –
SYF icon
505
Synchrony
SYF
$24.4B
$142 ﹤0.01%
+3
New +$130
DFTX
506
Definium Therapeutics
DFTX
$5.09B
$72 ﹤0.01%
10
– –
HTZ icon
507
Hertz
HTZ
$670M
$64 ﹤0.01%
+18
New +$91
HELP
508
Cybin Inc
HELP
$984M
$50 ﹤0.01%
5
– –
UAMY icon
509
United States Antimony
UAMY
$682M
$11 ﹤0.01%
34
– –
ACVA icon
510
ACV Auctions
ACVA
$1.77B
– –
-325
Closed -$6.1K
ACWV icon
511
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
– –
-26
Closed -$2.74K
AI icon
512
C3.ai
AI
$1.7B
– –
-42
Closed -$1.14K
BLV icon
513
Vanguard Long-Term Bond ETF
BLV
$5.63B
– –
-27
Closed -$1.95K
BND icon
514
Vanguard Total Bond Market
BND
$161B
– –
-240
Closed -$17.4K
BSV icon
515
Vanguard Short-Term Bond ETF
BSV
$46.1B
– –
-423
Closed -$32.4K
CCL icon
516
Carnival Corporation Ltd
CCL
$30.6B
– –
-100
Closed -$1.63K
CHPT icon
517
ChargePoint
CHPT
$239M
– –
-2
Closed -$76
CMDY icon
518
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$709M
– –
-64
Closed -$3.07K
CR icon
519
Crane Co
CR
$11.4B
– –
-52
Closed -$7.03K
FTRE icon
520
Fortrea Holdings
FTRE
$1.9B
– –
-24
Closed -$963
ILMN icon
521
Illumina
ILMN
$34.6B
– –
-12
Closed -$1.65K
KRE icon
522
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
– –
-11
Closed -$553
LCID icon
523
Lucid Motors
LCID
$1.59B
– –
-5
Closed -$143
LH icon
524
Labcorp
LH
$26.3B
– –
-82
Closed -$17.9K
NIO icon
525
NIO
NIO
$8.97B
– –
-40
Closed -$180
18 19 20
21
22

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NIA
NBZ Investment Advisors Knoxville, Tennessee $256M AUM 18.81% 1-Year Est. Return
DJC
Daily Journal Corp Los Angeles, California $257M AUM 13.37% 1-Year Est. Return
BWM
Birchcreek Wealth Management Miami Township, Ohio $257M AUM 34.72% 1-Year Est. Return
IWA
IVC Wealth Advisors Silverdale, Pennsylvania $256M AUM 27.59% 1-Year Est. Return
MCP
Miller Capital Partners Troy, Michigan $257M AUM
6F
626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return
DTC
Davidson Trust Company Seattle, Washington $256M AUM 22.19% 1-Year Est. Return
LGW
Leslie Global Wealth Itasca, Illinois $257M AUM 23.12% 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.