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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
+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
PYPL icon
76
PayPal
PYPL
$48.9B
$815K 0.38%
10,447
+306
+3% +$20.5K
COP icon
77
ConocoPhillips
COP
$147B
$805K 0.37%
7,650
+711
+10% +$78.1K
ABT icon
78
Abbott
ABT
$183B
$799K 0.37%
7,008
-330
-4% -$36.2K
SBUX icon
79
Starbucks
SBUX
$120B
$794K 0.37%
8,149
-1,870
-19% -$160K
VZ icon
80
Verizon
VZ
$195B
$793K 0.37%
17,656
-4,366
-20% -$182K
DIS icon
81
Walt Disney
DIS
$167B
$746K 0.35%
7,758
+1,358
+21% +$125K
STZ icon
82
Constellation Brands
STZ
$22.2B
$726K 0.34%
2,818
-255
-8% -$63.2K
TGT icon
83
Target
TGT
$65.6B
$714K 0.33%
4,583
-917
-17% -$137K
PNC icon
84
PNC Financial Services
PNC
$99.7B
$697K 0.32%
3,768
-215
-5% -$37.7K
SYK icon
85
Stryker
SYK
$125B
$668K 0.31%
1,850
-91
-5% -$31.4K
CLX icon
86
Clorox
CLX
$11.6B
$667K 0.31%
4,095
– –
DGX icon
87
Quest Diagnostics
DGX
$25.7B
$666K 0.31%
4,288
-650
-13% -$97.1K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$109B
$639K 0.3%
5,466
-20
-0.4% -$2.26K
ODFL icon
89
Old Dominion Freight Line
ODFL
$44.1B
$610K 0.28%
3,071
-156
-5% -$30.3K
MPB icon
90
Mid Penn Bancorp
MPB
$971M
$608K 0.28%
20,390
-569
-3% -$15.5K
TTD icon
91
Trade Desk
TTD
$8.48B
$602K 0.28%
5,487
-286
-5% -$28.5K
ECL icon
92
Ecolab
ECL
$78.1B
$601K 0.28%
2,355
+243
+12% +$59.5K
SHOP icon
93
Shopify
SHOP
$152B
$593K 0.27%
7,396
-533
-7% -$36.8K
PPG icon
94
PPG Industries
PPG
$24.6B
$587K 0.27%
4,434
– –
CPRT icon
95
Copart
CPRT
$27B
$574K 0.27%
10,956
+58
+0.5% +$3.01K
APH icon
96
Amphenol
APH
$198B
$570K 0.26%
8,742
-682
-7% -$44.2K
DUK icon
97
Duke Energy
DUK
$97.8B
$565K 0.26%
4,902
-606
-11% -$67.4K
MA icon
98
Mastercard
MA
$502B
$541K 0.25%
1,095
-38
-3% -$17.7K
CRL icon
99
Charles River Laboratories
CRL
$11.2B
$532K 0.25%
2,702
-153
-5% -$31.8K
MSCI icon
100
MSCI
MSCI
$41.6B
$523K 0.24%
897
-50
-5% -$27.1K
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
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.