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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
MDT icon
126
Medtronic
MDT
$109B
$354K 0.16%
3,935
-1,129
-22% -$95K
SCHW
127
Charles Schwab
SCHW
$183B
$346K 0.16%
5,333
– –
ENB icon
128
Enbridge
ENB
$119B
$341K 0.16%
8,385
-2,417
-22% -$93.1K
D icon
129
Dominion Energy
D
$60.8B
$335K 0.16%
5,800
-920
-14% -$50.3K
BTI icon
130
British American Tobacco
BTI
$131B
$324K 0.15%
8,853
-2,383
-21% -$85.2K
HBAN icon
131
Huntington Bancshares
HBAN
$34.4B
$308K 0.14%
20,943
-5,485
-21% -$77.9K
TRP icon
132
TC Energy
TRP
$70.2B
$299K 0.14%
6,283
-2,614
-29% -$114K
POOL icon
133
Pool Corp
POOL
$6.75B
$294K 0.14%
779
-32
-4% -$11.1K
DKNG icon
134
DraftKings
DKNG
$11.6B
$292K 0.14%
7,459
-752
-9% -$27.2K
T icon
135
AT&T
T
$159B
$283K 0.13%
12,846
+1,930
+18% +$38.4K
NYF icon
136
iShares New York Muni Bond ETF
NYF
$1.38B
$266K 0.12%
4,897
– –
F icon
137
Ford
F
$58.5B
$265K 0.12%
25,064
+2,076
+9% +$23.8K
ADP icon
138
Automatic Data Processing
ADP
$106B
$262K 0.12%
948
-25
-3% -$6.54K
HAS icon
139
Hasbro
HAS
$13.2B
$259K 0.12%
3,577
-1,506
-30% -$97.8K
SMH icon
140
VanEck Semiconductor ETF
SMH
$65.2B
$257K 0.12%
1,048
-956
-48% -$232K
IJK icon
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$252K 0.12%
2,737
– –
CVS icon
142
CVS Health
CVS
$133B
$250K 0.12%
3,968
+2,102
+113% +$123K
GL icon
143
Globe Life
GL
$14.2B
$238K 0.11%
2,250
– –
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$111B
$236K 0.11%
1,190
+270
+29% +$51.4K
MDLZ icon
145
Mondelez International
MDLZ
$79.5B
$235K 0.11%
3,188
-100
-3% -$7.03K
LQD icon
146
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$229K 0.11%
2,024
– –
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$122B
$224K 0.1%
3,595
– –
VEU icon
148
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$223K 0.1%
3,532
– –
VV icon
149
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$216K 0.1%
820
– –
CMCSA icon
150
Comcast
CMCSA
$85B
$210K 0.1%
5,036
-193
-4% -$7.62K
4 5
6
7 8

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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
FreeGulliver LLC New Orleans, Louisiana $237M AUM 21.92% 1-Year Est. Return
AG
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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.