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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
SMH icon
101
VanEck Semiconductor ETF
SMH
$65.2B
$522K 0.25%
2,004
– –
TFC icon
102
Truist Financial
TFC
$63.3B
$517K 0.25%
13,308
-15,792
-54% -$597K
ECL icon
103
Ecolab
ECL
$78.1B
$503K 0.24%
2,112
+1,762
+503% +$407K
MA icon
104
Mastercard
MA
$502B
$500K 0.24%
1,133
-208
-16% -$94.8K
ERIE icon
105
Erie Indemnity
ERIE
$12.7B
$484K 0.23%
1,335
-428
-24% -$163K
CCI icon
106
Crown Castle
CCI
$33.3B
$484K 0.23%
4,950
-7,586
-61% -$747K
NSC icon
107
Norfolk Southern
NSC
$75.4B
$479K 0.23%
2,232
-46
-2% -$10.7K
DDOG icon
108
Datadog
DDOG
$95.4B
$465K 0.22%
3,586
+368
+11% +$44.5K
MS icon
109
Morgan Stanley
MS
$331B
$464K 0.22%
4,771
-2,826
-37% -$269K
MPB icon
110
Mid Penn Bancorp
MPB
$971M
$460K 0.22%
20,959
– –
MSCI icon
111
MSCI
MSCI
$41.6B
$456K 0.22%
947
+10
+1% +$4.96K
SPGI icon
112
S&P Global
SPGI
$121B
$446K 0.21%
999
-52
-5% -$22.3K
AMGN icon
113
Amgen
AMGN
$208B
$428K 0.21%
1,371
-17
-1% -$4.99K
IWM icon
114
iShares Russell 2000 ETF
IWM
$79.8B
$419K 0.2%
2,063
-320
-13% -$64.7K
EFA icon
115
iShares MSCI EAFE ETF
EFA
$78B
$410K 0.2%
5,233
– –
WST icon
116
West Pharmaceutical
WST
$24B
$409K 0.2%
1,241
+56
+5% +$19.8K
FTV icon
117
Fortive
FTV
$17.9B
$406K 0.2%
7,263
+4,153
+134% +$241K
URI icon
118
United Rentals
URI
$67.2B
$406K 0.2%
627
+16
+3% +$10.6K
MDT icon
119
Medtronic
MDT
$109B
$399K 0.19%
5,064
-10,558
-68% -$866K
GE icon
120
GE Aerospace
GE
$374B
$394K 0.19%
2,477
-1,366
-36% -$218K
SCHW
121
Charles Schwab
SCHW
$183B
$393K 0.19%
5,333
– –
BDX icon
122
Becton Dickinson
BDX
$45.6B
$390K 0.19%
1,669
– –
GD icon
123
General Dynamics
GD
$104B
$385K 0.19%
1,326
– –
ENB icon
124
Enbridge
ENB
$119B
$384K 0.18%
10,802
-15,938
-60% -$569K
IBM icon
125
IBM
IBM
$211B
$378K 0.18%
2,185
-105
-5% -$18.2K
3 4
5
6 7

Similar funds

SJIM
St. Johns Investment Management Jacksonville, Florida $238M AUM 22.04% 1-Year Est. Return
GGI
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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 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.