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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
+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
AEP icon
176
American Electric Power
AEP
$69.6B
$143K 0.07%
1,389
-298
-18% -$29.1K
NKE icon
177
Nike
NKE
$61.9B
$142K 0.07%
1,610
-1,093
-40% -$85.7K
TILT icon
178
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$137K 0.06%
644
– –
INTC icon
179
Intel
INTC
$455B
$137K 0.06%
5,841
+1,327
+29% +$33.1K
MDY icon
180
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$134K 0.06%
235
– –
IEI icon
181
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$133K 0.06%
1,113
– –
DGRW icon
182
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$130K 0.06%
1,563
– –
GSLC icon
183
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$127K 0.06%
1,127
– –
IWP icon
184
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$127K 0.06%
1,083
+644
+147% +$72K
WM icon
185
Waste Management
WM
$90.6B
$127K 0.06%
610
– –
IWR icon
186
iShares Russell Mid-Cap ETF
IWR
$56B
$126K 0.06%
1,425
– –
AXP icon
187
American Express
AXP
$227B
$124K 0.06%
458
– –
ROST icon
188
Ross Stores
ROST
$80.5B
$120K 0.06%
800
– –
AMAT icon
189
Applied Materials
AMAT
$403B
$116K 0.05%
575
– –
MO icon
190
Altria Group
MO
$114B
$116K 0.05%
2,267
-119
-5% -$6.01K
RSG icon
191
Republic Services
RSG
$64.8B
$111K 0.05%
552
– –
UPS icon
192
United Parcel Service
UPS
$88.6B
$106K 0.05%
780
-52
-6% -$6.83K
IWO icon
193
iShares Russell 2000 Growth ETF
IWO
$14.3B
$104K 0.05%
367
-122
-25% -$33.4K
EPD icon
194
Enterprise Products Partners
EPD
$82.3B
$104K 0.05%
3,561
+3,000
+535% +$87.6K
XYL icon
195
Xylem
XYL
$27.3B
$103K 0.05%
761
– –
NVT icon
196
nVent Electric
NVT
$24.9B
$102K 0.05%
1,451
– –
KMB icon
197
Kimberly-Clark
KMB
$36.3B
$101K 0.05%
708
– –
TROW icon
198
T. Rowe Price
TROW
$23.9B
$99.1K 0.05%
910
– –
CSX icon
199
CSX Corp
CSX
$93.4B
$96.5K 0.04%
2,794
– –
CME icon
200
CME Group
CME
$96.3B
$93.8K 0.04%
425
– –
6 7
8
9 10

Similar funds

SJIM
St. Johns Investment Management Jacksonville, Florida $238M AUM 22.04% 1-Year Est. Return
GGI
GPM Growth Investors Bloomfield Hills, Michigan $238M AUM 15.73% 1-Year Est. Return
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
ASO Group Road Town $237M AUM
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 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.