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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
+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
INTU icon
51
Intuit
INTU
$86.5B
$1.23M 0.6%
1,890
+102
+6% +$65.1K
HON icon
52
Honeywell
HON
$77B
$1.21M 0.59%
6,275
-64
-1% -$12.1K
CMG icon
53
Chipotle Mexican Grill
CMG
$47.2B
$1.18M 0.57%
20,250
+750
+4% +$38.4K
LOW icon
54
Lowe's Companies
LOW
$117B
$1.17M 0.57%
4,599
+289
+7% +$66.4K
CAT icon
55
Caterpillar
CAT
$375B
$1.16M 0.57%
3,174
-120
-4% -$38.4K
ZTS icon
56
Zoetis
ZTS
$32.4B
$1.15M 0.56%
6,811
+447
+7% +$83.7K
TFC icon
57
Truist Financial
TFC
$63.3B
$1.13M 0.55%
29,100
-3,602
-11% -$132K
KO icon
58
Coca-Cola
KO
$377B
$1.13M 0.55%
18,429
-1,042
-5% -$62.6K
CTAS icon
59
Cintas
CTAS
$81.9B
$1.04M 0.51%
6,060
-180
-3% -$27.7K
DUK icon
60
Duke Energy
DUK
$97.8B
$1.03M 0.5%
10,682
+152
+1% +$14.4K
SHW icon
61
Sherwin-Williams
SHW
$82.7B
$1.03M 0.5%
2,956
+82
+3% +$26.1K
PGR icon
62
Progressive
PGR
$123B
$1.01M 0.49%
4,875
+182
+4% +$33.8K
LRCX icon
63
Lam Research
LRCX
$367B
$999K 0.49%
10,280
-40
-0.4% -$3.52K
NFLX icon
64
Netflix
NFLX
$299B
$971K 0.47%
15,990
+1,110
+7% +$62.6K
ENB icon
65
Enbridge
ENB
$119B
$967K 0.47%
26,740
-593
-2% -$21K
PLD icon
66
Prologis
PLD
$135B
$944K 0.46%
7,248
+1,392
+24% +$182K
FITB
67
Fifth Third Bancorp
FITB
$51.2B
$939K 0.46%
25,248
-1,180
-4% -$41.1K
VTHR icon
68
Vanguard Russell 3000 ETF
VTHR
$4.67B
$880K 0.43%
+3,777
New +$837K
ABT icon
69
Abbott
ABT
$183B
$856K 0.42%
7,530
-103
-1% -$11.8K
LLY icon
70
Eli Lilly
LLY
$1.02T
$855K 0.42%
1,099
+123
+13% +$87.5K
ORCL icon
71
Oracle
ORCL
$374B
$850K 0.41%
6,767
– –
TRP icon
72
TC Energy
TRP
$70.2B
$843K 0.41%
20,961
-52
-0.2% -$2.05K
STZ icon
73
Constellation Brands
STZ
$22.2B
$810K 0.4%
2,982
+346
+13% +$87.6K
HBAN icon
74
Huntington Bancshares
HBAN
$34.4B
$807K 0.39%
57,865
-2,068
-3% -$26.8K
CRL icon
75
Charles River Laboratories
CRL
$11.2B
$807K 0.39%
2,978
+16
+0.5% +$3.82K
1 2
3
4 5

Similar funds

SJIM
St. Johns Investment Management Jacksonville, Florida $238M AUM 22.04% 1-Year Est. Return
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
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AG
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FCMI
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BCM
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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.