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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
SCHW
126
Charles Schwab
SCHW
$183B
$386K 0.19%
5,333
-303
-5% -$20K
DKNG icon
127
DraftKings
DKNG
$11.6B
$378K 0.18%
8,331
– –
GD icon
128
General Dynamics
GD
$104B
$375K 0.18%
1,326
-60
-4% -$16K
AEP icon
129
American Electric Power
AEP
$69.6B
$369K 0.18%
4,289
+3,608
+530% +$293K
SWK icon
130
Stanley Black & Decker
SWK
$14.3B
$369K 0.18%
3,765
– –
TEAM icon
131
Atlassian
TEAM
$25.6B
$341K 0.17%
1,750
+205
+13% +$44.7K
QQQ icon
132
Invesco QQQ Trust
QQQ
$453B
$338K 0.17%
762
+12
+2% +$5.14K
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.1T
$334K 0.16%
794
-106
-12% -$41.7K
RTX icon
134
RTX Corp
RTX
$290B
$311K 0.15%
3,192
-50
-2% -$4.51K
ETN icon
135
Eaton
ETN
$161B
$304K 0.15%
972
-9
-0.9% -$2.46K
AVGO icon
136
Broadcom
AVGO
$1.85T
$301K 0.15%
2,270
+200
+10% +$24.8K
POOL icon
137
Pool Corp
POOL
$6.75B
$299K 0.15%
740
+187
+34% +$73.1K
SLB icon
138
SLB Ltd
SLB
$73.6B
$298K 0.15%
5,434
-179
-3% -$9.02K
SAM icon
139
Boston Beer
SAM
$1.91B
$271K 0.13%
889
+176
+25% +$58.7K
NKE icon
140
Nike
NKE
$61.9B
$269K 0.13%
2,863
-378
-12% -$38.5K
SCHD icon
141
Schwab US Dividend Equity ETF
SCHD
$103B
$263K 0.13%
9,783
-1,026
-9% -$26.5K
GL icon
142
Globe Life
GL
$14.2B
$262K 0.13%
2,250
– –
NUE icon
143
Nucor
NUE
$58.6B
$254K 0.12%
1,282
-50
-4% -$9.14K
DVN icon
144
Devon Energy
DVN
$52.1B
$251K 0.12%
+5,000
New +$222K
IJK icon
145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$250K 0.12%
2,737
+250
+10% +$20.9K
ADP icon
146
Automatic Data Processing
ADP
$106B
$243K 0.12%
973
+72
+8% +$17.6K
VEU icon
147
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$236K 0.12%
4,031
– –
MDLZ icon
148
Mondelez International
MDLZ
$79.5B
$230K 0.11%
3,288
– –
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$80.9B
$228K 0.11%
1,884
-283
-13% -$32.4K
CMCSA icon
150
Comcast
CMCSA
$85B
$227K 0.11%
5,229
-442
-8% -$19.1K
4 5
6
7 8

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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
Gallatin Point Capital Greenwich, Connecticut $238M AUM 37.44% 1-Year Est. Return
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.