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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
FITB
126
Fifth Third Bancorp
FITB
$51.2B
$377K 0.18%
10,339
-14,909
-59% -$545K
LIN icon
127
Linde
LIN
$221B
$372K 0.18%
847
– –
QQQ icon
128
Invesco QQQ Trust
QQQ
$453B
$365K 0.18%
762
– –
LECO icon
129
Lincoln Electric
LECO
$14.2B
$356K 0.17%
1,887
+103
+6% +$22.4K
HBAN icon
130
Huntington Bancshares
HBAN
$34.4B
$348K 0.17%
26,428
-31,437
-54% -$423K
BTI icon
131
British American Tobacco
BTI
$131B
$348K 0.17%
11,236
-13,883
-55% -$422K
TRP icon
132
TC Energy
TRP
$70.2B
$337K 0.16%
8,897
-12,064
-58% -$457K
D icon
133
Dominion Energy
D
$60.8B
$329K 0.16%
6,720
-8,905
-57% -$454K
MMM icon
134
3M
MMM
$90.9B
$325K 0.16%
3,177
-1,490
-32% -$145K
BMY icon
135
Bristol-Myers Squibb
BMY
$133B
$322K 0.15%
7,749
-822
-10% -$36.8K
DKNG icon
136
DraftKings
DKNG
$11.6B
$313K 0.15%
8,211
-120
-1% -$4.98K
SWK icon
137
Stanley Black & Decker
SWK
$14.3B
$301K 0.14%
3,765
– –
HAS icon
138
Hasbro
HAS
$13.2B
$297K 0.14%
5,083
-8,425
-62% -$500K
F icon
139
Ford
F
$58.5B
$288K 0.14%
22,988
+22,763
+10,117% +$282K
NYF icon
140
iShares New York Muni Bond ETF
NYF
$1.38B
$261K 0.13%
4,897
+2,392
+95% +$127K
POOL icon
141
Pool Corp
POOL
$6.75B
$249K 0.12%
811
+71
+10% +$25.7K
SCHD icon
142
Schwab US Dividend Equity ETF
SCHD
$103B
$243K 0.12%
9,384
-399
-4% -$10.4K
IJK icon
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$241K 0.12%
2,737
– –
DVN icon
144
Devon Energy
DVN
$52.1B
$237K 0.11%
5,000
– –
ADP icon
145
Automatic Data Processing
ADP
$106B
$232K 0.11%
973
– –
SLB icon
146
SLB Ltd
SLB
$73.6B
$232K 0.11%
4,915
-519
-10% -$25.1K
LQD icon
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$217K 0.1%
2,024
– –
MDLZ icon
148
Mondelez International
MDLZ
$79.5B
$215K 0.1%
3,288
– –
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$80.9B
$215K 0.1%
1,813
-71
-4% -$8.42K
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$122B
$210K 0.1%
3,595
– –
4 5
6
7 8

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 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.