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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
TSM icon
176
TSMC
TSM
$2.1T
$138K 0.07%
1,012
– –
UPS icon
177
United Parcel Service
UPS
$88.6B
$137K 0.07%
920
-97
-10% -$14.7K
DVY icon
178
iShares Select Dividend ETF
DVY
$23.5B
$136K 0.07%
1,102
-1,250
-53% -$146K
NYF icon
179
iShares New York Muni Bond ETF
NYF
$1.38B
$135K 0.07%
2,505
– –
CL icon
180
Colgate-Palmolive
CL
$73.1B
$131K 0.06%
1,459
+60
+4% +$5.08K
MDY icon
181
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$131K 0.06%
235
– –
WM icon
182
Waste Management
WM
$90.6B
$130K 0.06%
610
+191
+46% +$37.5K
MET icon
183
MetLife
MET
$61.9B
$129K 0.06%
1,735
+147
+9% +$10.2K
TILT icon
184
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$128K 0.06%
644
– –
CB icon
185
Chubb
CB
$135B
$127K 0.06%
492
+49
+11% +$12K
IWF icon
186
iShares Russell 1000 Growth ETF
IWF
$121B
$121K 0.06%
1,436
– –
IWR icon
187
iShares Russell Mid-Cap ETF
IWR
$56B
$120K 0.06%
1,425
-200
-12% -$15.8K
DGRW icon
188
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$119K 0.06%
1,563
– –
AMAT icon
189
Applied Materials
AMAT
$403B
$119K 0.06%
575
– –
MIDD icon
190
Middleby
MIDD
$6.04B
$118K 0.06%
735
-158
-18% -$23.3K
ROST icon
191
Ross Stores
ROST
$80.5B
$117K 0.06%
800
– –
VLO icon
192
Valero Energy
VLO
$90.1B
$117K 0.06%
684
+43
+7% +$6.16K
MPC icon
193
Marathon Petroleum
MPC
$92.4B
$113K 0.06%
560
– –
ALGN icon
194
Align Technology
ALGN
$12.1B
$112K 0.05%
341
-42
-11% -$12.3K
TROW icon
195
T. Rowe Price
TROW
$23.9B
$111K 0.05%
910
+58
+7% +$6.48K
NVT icon
196
nVent Electric
NVT
$24.9B
$109K 0.05%
1,451
– –
MO icon
197
Altria Group
MO
$114B
$107K 0.05%
2,460
-234
-9% -$9.7K
RSG icon
198
Republic Services
RSG
$64.8B
$106K 0.05%
552
– –
EL icon
199
Estee Lauder
EL
$30.4B
$103K 0.05%
667
-134
-17% -$19K
KMB icon
200
Kimberly-Clark
KMB
$36.3B
$102K 0.05%
786
-15
-2% -$1.84K
6 7
8
9 10

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SJIM
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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 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.