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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
EW icon
151
Edwards Lifesciences
EW
$49.6B
$221K 0.11%
2,315
-152
-6% -$12.8K
LQD icon
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$220K 0.11%
2,024
– –
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$122B
$218K 0.11%
3,595
– –
T icon
154
AT&T
T
$159B
$211K 0.1%
11,961
-2,771
-19% -$47.3K
PNC icon
155
PNC Financial Services
PNC
$99.7B
$204K 0.1%
1,263
-7
-0.6% -$1.05K
FTV icon
156
Fortive
FTV
$17.9B
$202K 0.1%
3,110
– –
VV icon
157
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$197K 0.1%
820
– –
ACWX icon
158
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$193K 0.09%
+3,608
New +$185K
TRV icon
159
Travelers Companies
TRV
$78.1B
$183K 0.09%
794
-31
-4% -$6.62K
PYPL icon
160
PayPal
PYPL
$48.9B
$181K 0.09%
2,704
-418
-13% -$25.7K
CVS icon
161
CVS Health
CVS
$133B
$181K 0.09%
2,269
-255
-10% -$19.5K
ROP icon
162
Roper Technologies
ROP
$38.8B
$180K 0.09%
321
– –
AGG icon
163
iShares Core US Aggregate Bond ETF
AGG
$137B
$180K 0.09%
1,834
+1,169
+176% +$114K
INTC icon
164
Intel
INTC
$455B
$179K 0.09%
4,049
-41
-1% -$1.83K
ADM icon
165
Archer Daniels Midland
ADM
$38.2B
$176K 0.09%
2,800
– –
AXP icon
166
American Express
AXP
$227B
$173K 0.08%
758
– –
GUNR icon
167
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$171K 0.08%
4,154
– –
VIG icon
168
Vanguard Dividend Appreciation ETF
VIG
$111B
$168K 0.08%
920
– –
IGIB icon
169
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$167K 0.08%
3,234
+1,687
+109% +$86.7K
SHY icon
170
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$163K 0.08%
1,989
+64
+3% +$5.24K
IWO icon
171
iShares Russell 2000 Growth ETF
IWO
$14.3B
$162K 0.08%
599
-95
-14% -$24.3K
TJX icon
172
TJX Companies
TJX
$174B
$154K 0.07%
1,515
-425
-22% -$41.2K
WFC icon
173
Wells Fargo
WFC
$261B
$152K 0.07%
2,614
+167
+7% +$8.74K
GVI icon
174
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$141K 0.07%
1,358
+640
+89% +$66.6K
QUAL icon
175
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$139K 0.07%
843
– –
5 6
7
8 9

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GGI
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MFA
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GPC
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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.