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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
+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
MSFT icon
1
Microsoft
MSFT
$3.45T
$12.4M 5.98%
27,830
+2,510
+10% +$1.06M
AAPL icon
2
Apple
AAPL
$4.54T
$12.4M 5.97%
58,935
+8,722
+17% +$1.63M
NVDA icon
3
NVIDIA
NVDA
$4.86T
$10.8M 5.18%
87,151
+11,981
+16% +$1.21M
AMZN icon
4
Amazon
AMZN
$2.92T
$8M 3.85%
41,415
+5,151
+14% +$946K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$5.2M 2.5%
28,331
-1,482
-5% -$252K
UNP icon
6
Union Pacific
UNP
$174B
$3.75M 1.8%
16,556
-1,327
-7% -$311K
JPM icon
7
JPMorgan Chase
JPM
$935B
$3.67M 1.76%
18,125
-2,192
-11% -$429K
CCNE icon
8
CNB Financial Corp
CCNE
$1.04B
$3.5M 1.68%
171,497
-47,070
-22% -$914K
XOM icon
9
ExxonMobil
XOM
$644B
$3.43M 1.65%
29,770
+8,086
+37% +$942K
PG icon
10
Procter & Gamble
PG
$336B
$3.03M 1.46%
18,396
-2,913
-14% -$476K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$3.01M 1.45%
16,524
+7,981
+93% +$1.35M
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$3.01M 1.45%
5,969
+1,060
+22% +$515K
ABBV icon
13
AbbVie
ABBV
$443B
$2.84M 1.37%
16,561
-2,565
-13% -$425K
V icon
14
Visa
V
$684B
$2.79M 1.34%
10,643
+1,931
+22% +$529K
UNH icon
15
UnitedHealth
UNH
$376B
$2.65M 1.27%
5,198
+1,990
+62% +$975K
COST icon
16
Costco
COST
$422B
$2.61M 1.26%
3,072
+731
+31% +$570K
MRK icon
17
Merck
MRK
$322B
$2.51M 1.21%
20,235
-1,586
-7% -$204K
HD icon
18
Home Depot
HD
$331B
$2.39M 1.15%
6,929
+1,990
+40% +$679K
AMP icon
19
Ameriprise Financial
AMP
$48.3B
$2.17M 1.05%
5,088
-1,495
-23% -$639K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$878B
$2.12M 1.02%
3,883
+100
+3% +$52.6K
ISRG icon
21
Intuitive Surgical
ISRG
$127B
$2.01M 0.96%
4,508
-42
-0.9% -$16.7K
QCOM icon
22
Qualcomm
QCOM
$155B
$2M 0.96%
10,049
-4,545
-31% -$858K
PEP icon
23
PepsiCo
PEP
$190B
$1.97M 0.95%
11,971
-1,143
-9% -$197K
CVX icon
24
Chevron
CVX
$392B
$1.96M 0.94%
12,517
-4,410
-26% -$703K
NOW icon
25
ServiceNow
NOW
$115B
$1.88M 0.9%
11,940
-130
-1% -$19.1K
1
2 3 4 5

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SJIM
St. Johns Investment Management Jacksonville, Florida $238M AUM 22.04% 1-Year Est. Return
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.