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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
SWK icon
151
Stanley Black & Decker
SWK
$14.3B
$207K 0.1%
1,882
-1,883
-50% -$181K
PLD icon
152
Prologis
PLD
$135B
$202K 0.09%
1,602
-152
-9% -$18.9K
TSM icon
153
TSMC
TSM
$2.1T
$200K 0.09%
1,153
– –
ACWX icon
154
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$197K 0.09%
3,444
-164
-5% -$8.93K
SCHD icon
155
Schwab US Dividend Equity ETF
SCHD
$103B
$197K 0.09%
6,987
-2,397
-26% -$65.3K
DVN icon
156
Devon Energy
DVN
$52.1B
$196K 0.09%
5,000
– –
SLB icon
157
SLB Ltd
SLB
$73.6B
$195K 0.09%
4,649
-266
-5% -$11.8K
NUE icon
158
Nucor
NUE
$58.6B
$193K 0.09%
1,282
– –
TRV icon
159
Travelers Companies
TRV
$78.1B
$186K 0.09%
794
– –
AGG icon
160
iShares Core US Aggregate Bond ETF
AGG
$137B
$186K 0.09%
1,834
– –
ROP icon
161
Roper Technologies
ROP
$38.8B
$179K 0.08%
321
– –
TJX icon
162
TJX Companies
TJX
$174B
$178K 0.08%
1,515
– –
VYM icon
163
Vanguard High Dividend Yield ETF
VYM
$80.9B
$175K 0.08%
1,368
-445
-25% -$54.9K
IGIB icon
164
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$174K 0.08%
3,234
– –
ADM icon
165
Archer Daniels Midland
ADM
$38.2B
$167K 0.08%
2,800
– –
SHY icon
166
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$165K 0.08%
1,989
– –
GLW icon
167
Corning
GLW
$119B
$162K 0.07%
3,588
-576
-14% -$24.2K
CL icon
168
Colgate-Palmolive
CL
$73.1B
$151K 0.07%
1,459
– –
QUAL icon
169
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$151K 0.07%
843
– –
DVY icon
170
iShares Select Dividend ETF
DVY
$23.5B
$149K 0.07%
1,102
– –
GEV icon
171
GE Vernova
GEV
$264B
$148K 0.07%
581
-13
-2% -$2.5K
GVI icon
172
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$145K 0.07%
1,358
– –
GUNR icon
173
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$145K 0.07%
3,510
-19
-0.5% -$763
WFC icon
174
Wells Fargo
WFC
$261B
$144K 0.07%
2,552
-31
-1% -$1.75K
MET icon
175
MetLife
MET
$61.9B
$143K 0.07%
1,735
– –
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 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.