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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
ICE icon
101
Intercontinental Exchange
ICE
$85.6B
$517K 0.24%
3,220
-1,106
-26% -$171K
NSC icon
102
Norfolk Southern
NSC
$75.4B
$517K 0.24%
2,081
-151
-7% -$36.2K
SPGI icon
103
S&P Global
SPGI
$121B
$516K 0.24%
999
– –
URI icon
104
United Rentals
URI
$67.2B
$511K 0.24%
631
+4
+0.6% +$2.88K
MS icon
105
Morgan Stanley
MS
$331B
$491K 0.23%
4,706
-65
-1% -$6.55K
ERIE icon
106
Erie Indemnity
ERIE
$12.7B
$490K 0.23%
907
-428
-32% -$195K
LULU icon
107
lululemon athletica
LULU
$13.5B
$484K 0.22%
1,782
+19
+1% +$5.04K
FTV icon
108
Fortive
FTV
$17.9B
$474K 0.22%
7,965
+702
+10% +$38.6K
TFC icon
109
Truist Financial
TFC
$63.3B
$471K 0.22%
11,018
-2,290
-17% -$96.7K
CCI icon
110
Crown Castle
CCI
$33.3B
$460K 0.21%
3,876
-1,074
-22% -$118K
GE icon
111
GE Aerospace
GE
$374B
$459K 0.21%
2,432
-45
-2% -$7.62K
IWM icon
112
iShares Russell 2000 ETF
IWM
$79.8B
$456K 0.21%
2,063
– –
AMGN icon
113
Amgen
AMGN
$208B
$440K 0.2%
1,366
-5
-0.4% -$1.64K
ASML icon
114
ASML
ASML
$626B
$440K 0.2%
528
-13
-2% -$11.6K
EFA icon
115
iShares MSCI EAFE ETF
EFA
$78B
$438K 0.2%
5,233
– –
IBM icon
116
IBM
IBM
$211B
$432K 0.2%
1,954
-231
-11% -$45.3K
DDOG icon
117
Datadog
DDOG
$95.4B
$410K 0.19%
3,565
-21
-0.6% -$2.45K
MMM icon
118
3M
MMM
$90.9B
$403K 0.19%
2,950
-227
-7% -$27.8K
BDX icon
119
Becton Dickinson
BDX
$45.6B
$402K 0.19%
1,669
– –
LIN icon
120
Linde
LIN
$221B
$401K 0.19%
841
-6
-0.7% -$2.74K
GD icon
121
General Dynamics
GD
$104B
$399K 0.18%
1,321
-5
-0.4% -$1.47K
FITB
122
Fifth Third Bancorp
FITB
$51.2B
$398K 0.18%
9,301
-1,038
-10% -$42.2K
BMY icon
123
Bristol-Myers Squibb
BMY
$133B
$375K 0.17%
7,249
-500
-6% -$23.5K
QQQ icon
124
Invesco QQQ Trust
QQQ
$453B
$372K 0.17%
762
– –
LECO icon
125
Lincoln Electric
LECO
$14.2B
$364K 0.17%
1,895
+8
+0.4% +$1.53K
3 4
5
6 7

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.