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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
T icon
151
AT&T
T
$159B
$209K 0.1%
10,916
-1,045
-9% -$18.2K
VEU icon
152
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$207K 0.1%
3,532
-499
-12% -$29.3K
CMCSA icon
153
Comcast
CMCSA
$85B
$205K 0.1%
5,229
– –
VV icon
154
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$205K 0.1%
820
– –
NKE icon
155
Nike
NKE
$61.9B
$204K 0.1%
2,703
-160
-6% -$14.9K
NUE icon
156
Nucor
NUE
$58.6B
$203K 0.1%
1,282
– –
TSM icon
157
TSMC
TSM
$2.1T
$200K 0.1%
1,153
+141
+14% +$21.4K
PLD icon
158
Prologis
PLD
$135B
$197K 0.09%
1,754
-5,494
-76% -$609K
ACWX icon
159
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$192K 0.09%
3,608
– –
EW icon
160
Edwards Lifesciences
EW
$49.6B
$190K 0.09%
2,058
-257
-11% -$22.8K
GL icon
161
Globe Life
GL
$14.2B
$185K 0.09%
2,250
– –
ROP icon
162
Roper Technologies
ROP
$38.8B
$181K 0.09%
321
– –
AGG icon
163
iShares Core US Aggregate Bond ETF
AGG
$137B
$178K 0.09%
1,834
– –
ADM icon
164
Archer Daniels Midland
ADM
$38.2B
$169K 0.08%
2,800
– –
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$111B
$168K 0.08%
920
– –
TJX icon
166
TJX Companies
TJX
$174B
$167K 0.08%
1,515
– –
IGIB icon
167
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$166K 0.08%
3,234
– –
SHY icon
168
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$162K 0.08%
1,989
– –
GLW icon
169
Corning
GLW
$119B
$162K 0.08%
4,164
-12,158
-74% -$425K
TRV icon
170
Travelers Companies
TRV
$78.1B
$161K 0.08%
794
– –
WFC icon
171
Wells Fargo
WFC
$261B
$153K 0.07%
2,583
-31
-1% -$1.83K
AEP icon
172
American Electric Power
AEP
$69.6B
$148K 0.07%
1,687
-2,602
-61% -$228K
QUAL icon
173
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$144K 0.07%
843
– –
GUNR icon
174
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$142K 0.07%
3,529
-625
-15% -$26K
CL icon
175
Colgate-Palmolive
CL
$73.1B
$142K 0.07%
1,459
– –
5 6
7
8 9

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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 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.