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CB

CNB Bank Portfolio holdings

AUM $257M
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
+10.04%
1 Year Est. Return
+27.57%
3 Year Est. Return
+91.57%
5 Year Est. Return
+108.33%
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 Miscellaneous 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.69T
$10.7M 5.19%
25,320
+254
+1% +$103K
AAPL icon
2
Apple
AAPL
$4.84T
$8.61M 4.2%
50,213
+109
+0.2% +$19.8K
NVDA icon
3
NVIDIA
NVDA
$5.12T
$6.79M 3.31%
75,170
+2,360
+3% +$171K
AMZN icon
4
Amazon
AMZN
$2.68T
$6.54M 3.19%
36,264
+1,280
+4% +$214K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.18T
$4.54M 2.21%
29,813
+94
+0.3% +$13.6K
CCNE icon
6
CNB Financial Corp
CCNE
$1.03B
$4.46M 2.17%
218,567
-1,246
-0.6% -$25.9K
UNP icon
7
Union Pacific
UNP
$169B
$4.4M 2.14%
17,883
-240
-1% -$59.1K
JPM icon
8
JPMorgan Chase
JPM
$937B
$4.07M 1.98%
20,317
-1,004
-5% -$181K
ABBV icon
9
AbbVie
ABBV
$465B
$3.48M 1.7%
19,126
-926
-5% -$160K
PG icon
10
Procter & Gamble
PG
$341B
$3.46M 1.69%
21,309
-136
-0.6% -$21.3K
AMP icon
11
Ameriprise Financial
AMP
$49.4B
$2.89M 1.41%
6,583
-314
-5% -$126K
MRK icon
12
Merck
MRK
$355B
$2.88M 1.4%
21,821
-1,058
-5% -$130K
CVX icon
13
Chevron
CVX
$427B
$2.67M 1.3%
16,927
-110
-0.6% -$16.6K
XOM icon
14
ExxonMobil
XOM
$696B
$2.52M 1.23%
21,684
-81
-0.4% -$8.47K
QCOM icon
15
Qualcomm
QCOM
$201B
$2.47M 1.2%
14,594
-1,145
-7% -$177K
V icon
16
Visa
V
$701B
$2.43M 1.19%
8,712
+227
+3% +$62.7K
META icon
17
Meta Platforms (Facebook)
META
$1.71T
$2.38M 1.16%
4,909
+1,390
+39% +$620K
PEP icon
18
PepsiCo
PEP
$185B
$2.3M 1.12%
13,114
+196
+2% +$33K
LMT icon
19
Lockheed Martin
LMT
$123B
$2.26M 1.1%
4,964
+229
+5% +$100K
MCD icon
20
McDonald's
MCD
$179B
$2.21M 1.08%
7,848
-389
-5% -$113K
WMB icon
21
Williams Companies
WMB
$87.6B
$2.19M 1.07%
56,322
+597
+1% +$21.2K
JNJ icon
22
Johnson & Johnson
JNJ
$644B
$2.05M 1%
12,972
+773
+6% +$123K
PM icon
23
Philip Morris
PM
$303B
$2.02M 0.99%
22,087
+621
+3% +$57.3K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$837B
$1.99M 0.97%
3,783
+186
+5% +$93.1K
TGT icon
25
Target
TGT
$70.1B
$1.96M 0.96%
11,057
-11
-0.1% -$1.67K
1
2 3 4 5

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DJC
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BWM
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IWA
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MCP
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6F
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DTC
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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.