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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
FNB icon
201
FNB Corp
FNB
$6.73B
$99K 0.05%
7,022
– –
XYL icon
202
Xylem
XYL
$27.3B
$98.4K 0.05%
761
– –
LYB icon
203
LyondellBasell Industries
LYB
$20B
$96K 0.05%
939
– –
CSX icon
204
CSX Corp
CSX
$93.4B
$93.9K 0.05%
2,532
– –
CME icon
205
CME Group
CME
$96.3B
$91.5K 0.04%
425
-146
-26% -$30.7K
BLK icon
206
Blackrock
BLK
$169B
$85K 0.04%
102
+9
+10% +$7.23K
VOO icon
207
Vanguard S&P 500 ETF
VOO
$979B
$83.6K 0.04%
174
+10
+6% +$4.58K
GPC icon
208
Genuine Parts
GPC
$17.1B
$82.3K 0.04%
531
– –
FE icon
209
FirstEnergy
FE
$28B
$82.3K 0.04%
2,130
-250
-11% -$9.35K
DXCM icon
210
DexCom
DXCM
$31.5B
$81K 0.04%
584
-24
-4% -$3.02K
ECL icon
211
Ecolab
ECL
$78.1B
$80.8K 0.04%
350
– –
GEHC icon
212
GE HealthCare
GEHC
$30.7B
$79.9K 0.04%
879
-65
-7% -$5.41K
MCHP icon
213
Microchip Technology
MCHP
$40.3B
$78K 0.04%
870
– –
IWN icon
214
iShares Russell 2000 Value ETF
IWN
$14.3B
$77.2K 0.04%
486
+102
+27% +$15.4K
VWO icon
215
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$75.2K 0.04%
1,800
-4,550
-72% -$186K
TMUS icon
216
T-Mobile US
TMUS
$185B
$72.8K 0.04%
446
+4
+0.9% +$651
AWK icon
217
American Water Works
AWK
$26.7B
$70.9K 0.03%
580
– –
DD icon
218
DuPont de Nemours
DD
$18.5B
$69.8K 0.03%
725
– –
ITOT icon
219
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$69.2K 0.03%
600
– –
GS icon
220
Goldman Sachs
GS
$300B
$68.9K 0.03%
165
– –
ABNB icon
221
Airbnb
ABNB
$89.9B
$68.8K 0.03%
417
-55
-12% -$8.33K
ZBH icon
222
Zimmer Biomet
ZBH
$18.2B
$67.2K 0.03%
509
-27
-5% -$3.37K
ORI icon
223
Old Republic International
ORI
$10.5B
$65.4K 0.03%
2,129
– –
NFG icon
224
National Fuel Gas
NFG
$7.82B
$64.8K 0.03%
1,207
-645
-35% -$31.9K
IAU icon
225
iShares Gold Trust
IAU
$62.9B
$64.3K 0.03%
1,530
-107
-7% -$4.2K
7 8
9
10 11

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 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.