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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
JAZZ icon
501
Jazz Pharmaceuticals
JAZZ
$15.9B
$668 ﹤0.01%
6
– –
EBND icon
502
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$638 ﹤0.01%
30
– –
ASO icon
503
Academy Sports + Outdoors
ASO
$2.94B
$467 ﹤0.01%
+8
New +$437
NOK icon
504
Nokia
NOK
$51B
$459 ﹤0.01%
105
– –
AWAY icon
505
Amplify Travel Tech ETF
AWAY
$26.1M
$407 ﹤0.01%
+20
New +$382
BLNK icon
506
Blink Charging
BLNK
$74.3M
$387 ﹤0.01%
225
– –
PLUG icon
507
Plug Power
PLUG
$2.87B
$339 ﹤0.01%
150
– –
Z icon
508
Zillow
Z
$7.79B
$319 ﹤0.01%
5
– –
MJ icon
509
Amplify Alternative Harvest ETF
MJ
$101M
$318 ﹤0.01%
+8
New +$326
HTZWW
510
Hertz Global Holdings Warrants
HTZWW
$66M
$281 ﹤0.01%
129
– –
ICLN icon
511
iShares Global Clean Energy ETF
ICLN
$2.31B
$191 ﹤0.01%
+13
New +$183
UAL icon
512
United Airlines
UAL
$39.4B
$171 ﹤0.01%
+3
New +$139
SYF icon
513
Synchrony
SYF
$24.7B
$150 ﹤0.01%
3
– –
HOOD icon
514
Robinhood
HOOD
$77.8B
$141 ﹤0.01%
+6
New +$126
MRNA icon
515
Moderna
MRNA
$21.8B
$134 ﹤0.01%
+2
New +$184
CCL icon
516
Carnival Corporation Ltd
CCL
$38.1B
$129 ﹤0.01%
+7
New +$119
ITB icon
517
iShares US Home Construction ETF
ITB
$2.26B
$127 ﹤0.01%
+1
New +$116
DAL icon
518
Delta Air Lines
DAL
$57.5B
$102 ﹤0.01%
+2
New +$87
DJT icon
519
Trump Media & Technology Group
DJT
$2.73B
$80 ﹤0.01%
5
– –
NKLA
520
DELISTED
Nikola Corporation Common Stock
NKLA
$73 ﹤0.01%
+16
New +$118
HTZ icon
521
Hertz
HTZ
$499M
$59 ﹤0.01%
18
– –
DFTX
522
Definium Therapeutics
DFTX
$5.78B
$57 ﹤0.01%
10
– –
ZOM
523
DELISTED
Zomedica Corp.
ZOM
$41 ﹤0.01%
+300
New +$42
LUV icon
524
Southwest Airlines
LUV
$22B
$30 ﹤0.01%
+1
New +$28
MYGN icon
525
Myriad Genetics
MYGN
$270M
$27 ﹤0.01%
+1
New +$27
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 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.