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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
TEAM icon
176
Atlassian
TEAM
$25.6B
$141K 0.07%
797
-953
-54% -$170K
GVI icon
177
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$141K 0.07%
1,358
– –
INTC icon
178
Intel
INTC
$455B
$140K 0.07%
4,514
+465
+11% +$15.2K
AMAT icon
179
Applied Materials
AMAT
$403B
$136K 0.07%
575
– –
DVY icon
180
iShares Select Dividend ETF
DVY
$23.5B
$133K 0.06%
1,102
– –
WM icon
181
Waste Management
WM
$90.6B
$130K 0.06%
610
– –
TILT icon
182
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$129K 0.06%
644
– –
IEI icon
183
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$129K 0.06%
+1,113
New +$128K
IWO icon
184
iShares Russell 2000 Growth ETF
IWO
$14.3B
$128K 0.06%
489
-110
-18% -$28.6K
MDY icon
185
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$126K 0.06%
235
– –
DGRW icon
186
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$122K 0.06%
1,563
– –
MET icon
187
MetLife
MET
$61.9B
$122K 0.06%
1,735
– –
GSLC icon
188
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$121K 0.06%
+1,127
New +$116K
ROST icon
189
Ross Stores
ROST
$80.5B
$116K 0.06%
800
– –
IWR icon
190
iShares Russell Mid-Cap ETF
IWR
$56B
$116K 0.06%
1,425
– –
UPS icon
191
United Parcel Service
UPS
$88.6B
$114K 0.05%
832
-88
-10% -$12.6K
NVT icon
192
nVent Electric
NVT
$24.9B
$111K 0.05%
1,451
– –
CVS icon
193
CVS Health
CVS
$133B
$110K 0.05%
1,866
-403
-18% -$25.2K
MO icon
194
Altria Group
MO
$114B
$109K 0.05%
2,386
-74
-3% -$3.28K
RSG icon
195
Republic Services
RSG
$64.8B
$107K 0.05%
552
– –
VLO icon
196
Valero Energy
VLO
$90.1B
$107K 0.05%
684
– –
AXP icon
197
American Express
AXP
$227B
$106K 0.05%
458
-300
-40% -$69.5K
TROW icon
198
T. Rowe Price
TROW
$23.9B
$105K 0.05%
910
– –
XYL icon
199
Xylem
XYL
$27.3B
$103K 0.05%
761
– –
GEV icon
200
GE Vernova
GEV
$264B
$102K 0.05%
+594
New +$94.1K
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
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BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return

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.