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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
PANW icon
76
Palo Alto Networks
PANW
$270B
$801K 0.39%
5,640
+1,352
+32% +$213K
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$73.8B
$794K 0.39%
9,400
– –
AMT icon
78
American Tower
AMT
$80.8B
$789K 0.38%
3,991
+74
+2% +$14.7K
D icon
79
Dominion Energy
D
$60.8B
$769K 0.37%
15,625
+1,403
+10% +$65.5K
BTI icon
80
British American Tobacco
BTI
$131B
$766K 0.37%
25,119
+1,827
+8% +$55K
HAS icon
81
Hasbro
HAS
$13.2B
$763K 0.37%
13,508
+1,887
+16% +$96K
MS icon
82
Morgan Stanley
MS
$331B
$715K 0.35%
7,597
+3,547
+88% +$312K
ERIE icon
83
Erie Indemnity
ERIE
$12.7B
$708K 0.35%
1,763
– –
SYK icon
84
Stryker
SYK
$125B
$699K 0.34%
1,954
+135
+7% +$45.4K
ODFL icon
85
Old Dominion Freight Line
ODFL
$44.1B
$686K 0.33%
3,126
+210
+7% +$43.8K
CPRT icon
86
Copart
CPRT
$27B
$670K 0.33%
11,576
+2,029
+21% +$104K
MPWR icon
87
Monolithic Power Systems
MPWR
$70.1B
$663K 0.32%
978
+55
+6% +$36.7K
MA icon
88
Mastercard
MA
$502B
$646K 0.31%
1,341
-139
-9% -$63.5K
ICE icon
89
Intercontinental Exchange
ICE
$85.6B
$645K 0.31%
4,690
-295
-6% -$39.2K
PPG icon
90
PPG Industries
PPG
$24.6B
$642K 0.31%
4,434
– –
ADBE icon
91
Adobe
ADBE
$99.5B
$640K 0.31%
1,269
-104
-8% -$59.6K
CLX icon
92
Clorox
CLX
$11.6B
$627K 0.31%
4,095
– –
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$109B
$604K 0.29%
5,466
– –
LULU icon
94
lululemon athletica
LULU
$13.5B
$599K 0.29%
1,534
+114
+8% +$52.7K
NSC icon
95
Norfolk Southern
NSC
$75.4B
$581K 0.28%
2,278
-109
-5% -$27K
SHOP icon
96
Shopify
SHOP
$152B
$569K 0.28%
7,373
+608
+9% +$48K
APH icon
97
Amphenol
APH
$198B
$560K 0.27%
9,704
-344
-3% -$18K
WMT icon
98
Walmart Inc
WMT
$885B
$556K 0.27%
9,241
+115
+1% +$6.58K
TTD icon
99
Trade Desk
TTD
$8.48B
$538K 0.26%
6,159
+325
+6% +$24.6K
GE icon
100
GE Aerospace
GE
$374B
$538K 0.26%
3,843
– –
2 3
4
5 6

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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 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.