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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
+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
GLW icon
101
Corning
GLW
$119B
$538K 0.26%
16,322
+5,622
+53% +$179K
MSCI icon
102
MSCI
MSCI
$41.6B
$525K 0.26%
937
+78
+9% +$43.8K
IWM icon
103
iShares Russell 2000 ETF
IWM
$79.8B
$501K 0.24%
2,383
-26
-1% -$5.19K
COP icon
104
ConocoPhillips
COP
$147B
$500K 0.24%
3,932
-34
-0.9% -$3.88K
ASML icon
105
ASML
ASML
$626B
$482K 0.24%
497
+57
+13% +$50.6K
NOC icon
106
Northrop Grumman
NOC
$77.1B
$474K 0.23%
990
+108
+12% +$49.7K
FCF icon
107
First Commonwealth Financial
FCF
$2.18B
$471K 0.23%
33,844
– –
WST icon
108
West Pharmaceutical
WST
$24B
$469K 0.23%
1,185
+213
+22% +$78.8K
BMY icon
109
Bristol-Myers Squibb
BMY
$133B
$465K 0.23%
8,571
-430
-5% -$21.9K
DHR icon
110
Danaher
DHR
$137B
$460K 0.22%
1,842
-13
-0.7% -$3.17K
LECO icon
111
Lincoln Electric
LECO
$14.2B
$456K 0.22%
1,784
+313
+21% +$73.9K
SMH icon
112
VanEck Semiconductor ETF
SMH
$65.2B
$451K 0.22%
2,004
– –
CRM icon
113
Salesforce
CRM
$151B
$450K 0.22%
1,495
-16
-1% -$4.62K
SPGI icon
114
S&P Global
SPGI
$121B
$447K 0.22%
1,051
+71
+7% +$30.8K
URI icon
115
United Rentals
URI
$67.2B
$441K 0.21%
611
+91
+18% +$58.4K
IBM icon
116
IBM
IBM
$211B
$437K 0.21%
2,290
-102
-4% -$18.6K
NWBI icon
117
Northwest Bancshares
NWBI
$2.3B
$433K 0.21%
37,209
-3,808
-9% -$45.1K
MPB icon
118
Mid Penn Bancorp
MPB
$971M
$419K 0.2%
20,959
– –
EFA icon
119
iShares MSCI EAFE ETF
EFA
$78B
$418K 0.2%
5,233
+181
+4% +$13.8K
MMM icon
120
3M
MMM
$90.9B
$414K 0.2%
4,667
-3,039
-39% -$252K
BDX icon
121
Becton Dickinson
BDX
$45.6B
$413K 0.2%
1,669
+36
+2% +$8.62K
DDOG icon
122
Datadog
DDOG
$95.4B
$398K 0.19%
3,218
+320
+11% +$40.2K
DIS icon
123
Walt Disney
DIS
$167B
$396K 0.19%
3,236
-175
-5% -$18.3K
AMGN icon
124
Amgen
AMGN
$208B
$395K 0.19%
1,388
-5
-0.4% -$1.46K
LIN icon
125
Linde
LIN
$221B
$393K 0.19%
847
+24
+3% +$10.4K
3 4
5
6 7

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SJIM
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GGI
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MFA
Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return
GPC
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FL
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AG
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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.