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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
KMB icon
201
Kimberly-Clark
KMB
$36.3B
$97.8K 0.05%
708
-78
-10% -$10.4K
MPC icon
202
Marathon Petroleum
MPC
$92.4B
$97.1K 0.05%
560
– –
CSX icon
203
CSX Corp
CSX
$93.4B
$93.5K 0.05%
2,794
+262
+10% +$8.9K
LYB icon
204
LyondellBasell Industries
LYB
$20B
$89.8K 0.04%
939
– –
SAM icon
205
Boston Beer
SAM
$1.91B
$89.4K 0.04%
293
-596
-67% -$171K
CME icon
206
CME Group
CME
$96.3B
$83.6K 0.04%
425
– –
VOO icon
207
Vanguard S&P 500 ETF
VOO
$979B
$82K 0.04%
164
-10
-6% -$4.81K
VWO icon
208
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$78.8K 0.04%
1,800
– –
TMUS icon
209
T-Mobile US
TMUS
$185B
$78.6K 0.04%
446
– –
FE icon
210
FirstEnergy
FE
$28B
$77.8K 0.04%
2,034
-96
-5% -$3.72K
BLK icon
211
Blackrock
BLK
$169B
$76.4K 0.04%
97
-5
-5% -$3.9K
AWK icon
212
American Water Works
AWK
$26.7B
$74.9K 0.04%
580
– –
GS icon
213
Goldman Sachs
GS
$300B
$74.6K 0.04%
165
– –
IWN icon
214
iShares Russell 2000 Value ETF
IWN
$14.3B
$71.7K 0.03%
471
-15
-3% -$2.29K
ITOT icon
215
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$71.3K 0.03%
600
– –
COO icon
216
Cooper Companies
COO
$14.1B
$69.8K 0.03%
+800
New +$74.7K
GPC icon
217
Genuine Parts
GPC
$17.1B
$69.2K 0.03%
500
-31
-6% -$4.63K
NEE icon
218
NextEra Energy
NEE
$181B
$68.8K 0.03%
971
+100
+11% +$7.09K
FNB icon
219
FNB Corp
FNB
$6.73B
$68.4K 0.03%
5,000
-2,022
-29% -$27.3K
KLAC icon
220
KLA
KLAC
$239B
$67.6K 0.03%
820
– –
UL icon
221
Unilever
UL
$137B
$67.6K 0.03%
1,092
– –
IAU icon
222
iShares Gold Trust
IAU
$62.9B
$67.2K 0.03%
1,530
– –
RIO icon
223
Rio Tinto
RIO
$158B
$65.9K 0.03%
1,000
+500
+100% +$34K
ORI icon
224
Old Republic International
ORI
$10.5B
$65.8K 0.03%
2,129
– –
MCHP icon
225
Microchip Technology
MCHP
$40.3B
$65K 0.03%
710
-160
-18% -$14.6K
7 8
9
10 11

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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 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.