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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
ALL icon
76
Allstate
ALL
$68B
$787K 0.38%
4,930
-3,466
-41% -$578K
SBUX icon
77
Starbucks
SBUX
$120B
$780K 0.38%
10,019
-4,758
-32% -$387K
BKNG icon
78
Booking.com
BKNG
$149B
$769K 0.37%
4,850
+4,450
+1,113% +$659K
ABT icon
79
Abbott
ABT
$183B
$762K 0.37%
7,338
-192
-3% -$20.4K
TMO icon
80
Thermo Fisher Scientific
TMO
$213B
$732K 0.35%
1,323
+1,249
+1,688% +$716K
DGX icon
81
Quest Diagnostics
DGX
$25.7B
$676K 0.33%
4,938
-5,087
-51% -$697K
CB icon
82
Chubb
CB
$135B
$673K 0.32%
2,639
+2,147
+436% +$551K
SYK icon
83
Stryker
SYK
$125B
$660K 0.32%
1,941
-13
-0.7% -$4.4K
DIS icon
84
Walt Disney
DIS
$167B
$635K 0.31%
6,400
+3,164
+98% +$341K
APH icon
85
Amphenol
APH
$198B
$635K 0.31%
9,424
-280
-3% -$17.7K
PNC icon
86
PNC Financial Services
PNC
$99.7B
$619K 0.3%
3,983
+2,720
+215% +$422K
ICE icon
87
Intercontinental Exchange
ICE
$85.6B
$592K 0.28%
4,326
-364
-8% -$48.9K
CPRT icon
88
Copart
CPRT
$27B
$590K 0.28%
10,898
-678
-6% -$37K
CRL icon
89
Charles River Laboratories
CRL
$11.2B
$590K 0.28%
2,855
-123
-4% -$27.9K
PYPL icon
90
PayPal
PYPL
$48.9B
$588K 0.28%
10,141
+7,437
+275% +$473K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$109B
$585K 0.28%
5,486
+20
+0.4% +$2.14K
ODFL icon
92
Old Dominion Freight Line
ODFL
$44.1B
$570K 0.27%
3,227
+101
+3% +$19K
TTD icon
93
Trade Desk
TTD
$8.48B
$564K 0.27%
5,773
-386
-6% -$34.8K
TEL icon
94
TE Connectivity
TEL
$59.6B
$561K 0.27%
+3,730
New +$547K
CLX icon
95
Clorox
CLX
$11.6B
$559K 0.27%
4,095
– –
PPG icon
96
PPG Industries
PPG
$24.6B
$558K 0.27%
4,434
– –
ASML icon
97
ASML
ASML
$626B
$553K 0.27%
541
+44
+9% +$42.3K
DUK icon
98
Duke Energy
DUK
$97.8B
$552K 0.27%
5,508
-5,174
-48% -$518K
LULU icon
99
lululemon athletica
LULU
$13.5B
$527K 0.25%
1,763
+229
+15% +$76.6K
SHOP icon
100
Shopify
SHOP
$152B
$524K 0.25%
7,929
+556
+8% +$36.9K
2 3
4
5 6

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
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FCMI
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BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return

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.