We are live on ! Find out more
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
NFLX icon
51
Netflix
NFLX
$299B
$1.11M 0.51%
15,650
-590
-4% -$39.5K
ORCL icon
52
Oracle
ORCL
$374B
$1.11M 0.51%
6,512
-255
-4% -$36.9K
ADBE icon
53
Adobe
ADBE
$99.5B
$1.11M 0.51%
2,143
-7
-0.3% -$3.84K
INTU icon
54
Intuit
INTU
$86.5B
$1.1M 0.51%
1,775
-46
-3% -$29.4K
SNPS icon
55
Synopsys
SNPS
$74.4B
$1.1M 0.51%
2,172
-9
-0.4% -$4.83K
CMG icon
56
Chipotle Mexican Grill
CMG
$47.2B
$1.09M 0.5%
18,890
-581
-3% -$32.2K
NOC icon
57
Northrop Grumman
NOC
$77.1B
$1.08M 0.5%
2,052
+108
+6% +$52.9K
SHW icon
58
Sherwin-Williams
SHW
$82.7B
$1.04M 0.48%
2,713
-210
-7% -$73.3K
DHR icon
59
Danaher
DHR
$137B
$1.01M 0.47%
3,647
+135
+4% +$35.7K
LLY icon
60
Eli Lilly
LLY
$1.02T
$1.01M 0.47%
1,140
-29
-2% -$26.1K
PANW icon
61
Palo Alto Networks
PANW
$270B
$1.01M 0.47%
5,894
-286
-5% -$48.1K
APD icon
62
Air Products & Chemicals
APD
$65.7B
$994K 0.46%
3,340
-193
-5% -$52.8K
TMO icon
63
Thermo Fisher Scientific
TMO
$213B
$925K 0.43%
1,495
+172
+13% +$102K
VTHR icon
64
Vanguard Russell 3000 ETF
VTHR
$4.67B
$914K 0.42%
3,605
-172
-5% -$42K
BKNG icon
65
Booking.com
BKNG
$149B
$910K 0.42%
5,400
+550
+11% +$84.4K
LOW icon
66
Lowe's Companies
LOW
$117B
$910K 0.42%
3,359
-1,195
-26% -$289K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$73.8B
$900K 0.42%
9,400
– –
PRU icon
68
Prudential Financial
PRU
$42.4B
$880K 0.41%
7,270
-742
-9% -$87.7K
MPWR icon
69
Monolithic Power Systems
MPWR
$70.1B
$869K 0.4%
940
-37
-4% -$31.9K
CTAS icon
70
Cintas
CTAS
$81.9B
$862K 0.4%
4,188
-1,668
-28% -$322K
DLR icon
71
Digital Realty Trust
DLR
$69.7B
$848K 0.39%
5,241
-948
-15% -$145K
CB icon
72
Chubb
CB
$135B
$842K 0.39%
2,920
+281
+11% +$77K
ALL icon
73
Allstate
ALL
$68B
$838K 0.39%
4,418
-512
-10% -$90.9K
LRCX icon
74
Lam Research
LRCX
$367B
$821K 0.38%
10,060
+40
+0.4% +$3.48K
NVS icon
75
Novartis
NVS
$297B
$816K 0.38%
7,095
-1,684
-19% -$191K
1 2
3
4 5

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.