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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
LRCX icon
51
Lam Research
LRCX
$367B
$1.07M 0.51%
10,020
-260
-3% -$24.9K
LLY icon
52
Eli Lilly
LLY
$1.02T
$1.06M 0.51%
1,169
+70
+6% +$56K
PANW icon
53
Palo Alto Networks
PANW
$270B
$1.05M 0.5%
6,180
+540
+10% +$80.8K
CTAS icon
54
Cintas
CTAS
$81.9B
$1.03M 0.49%
5,856
-204
-3% -$34.8K
CRM icon
55
Salesforce
CRM
$151B
$1.01M 0.49%
3,946
+2,451
+164% +$656K
LOW icon
56
Lowe's Companies
LOW
$117B
$1M 0.48%
4,554
-45
-1% -$10.3K
AMT icon
57
American Tower
AMT
$80.8B
$990K 0.48%
5,093
+1,102
+28% +$206K
ETN icon
58
Eaton
ETN
$161B
$983K 0.47%
3,134
+2,162
+222% +$698K
PGR icon
59
Progressive
PGR
$123B
$970K 0.47%
4,668
-207
-4% -$43.3K
ORCL icon
60
Oracle
ORCL
$374B
$956K 0.46%
6,767
– –
RTX icon
61
RTX Corp
RTX
$290B
$953K 0.46%
9,496
+6,304
+197% +$652K
DLR icon
62
Digital Realty Trust
DLR
$69.7B
$941K 0.45%
6,189
-6,189
-50% -$889K
PRU icon
63
Prudential Financial
PRU
$42.4B
$939K 0.45%
8,012
-4,916
-38% -$567K
NVS icon
64
Novartis
NVS
$297B
$935K 0.45%
8,779
-6,281
-42% -$630K
APD icon
65
Air Products & Chemicals
APD
$65.7B
$912K 0.44%
3,533
-2,406
-41% -$610K
VZ icon
66
Verizon
VZ
$195B
$908K 0.44%
22,022
-20,733
-48% -$836K
VTHR icon
67
Vanguard Russell 3000 ETF
VTHR
$4.67B
$905K 0.44%
3,777
– –
DHR icon
68
Danaher
DHR
$137B
$877K 0.42%
3,512
+1,670
+91% +$422K
SHW icon
69
Sherwin-Williams
SHW
$82.7B
$872K 0.42%
2,923
-33
-1% -$10.2K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$73.8B
$870K 0.42%
9,400
– –
NOC icon
71
Northrop Grumman
NOC
$77.1B
$847K 0.41%
1,944
+954
+96% +$436K
TGT icon
72
Target
TGT
$65.6B
$814K 0.39%
5,500
-5,557
-50% -$874K
MPWR icon
73
Monolithic Power Systems
MPWR
$70.1B
$803K 0.39%
977
-1
-0.1% -$722
COP icon
74
ConocoPhillips
COP
$147B
$794K 0.38%
6,939
+3,007
+76% +$365K
STZ icon
75
Constellation Brands
STZ
$22.2B
$791K 0.38%
3,073
+91
+3% +$23.4K
1 2
3
4 5

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GGI
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MFA
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GPC
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FL
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FCMI
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BCM
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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.