We are live on ! Find out more
CB

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
AAPL icon
1
Apple
AAPL
$4.54T
$13.4M 6.22%
57,705
-1,230
-2% -$275K
MSFT icon
2
Microsoft
MSFT
$3.45T
$12.5M 5.78%
29,054
+1,224
+4% +$523K
NVDA icon
3
NVIDIA
NVDA
$4.86T
$11.4M 5.29%
94,254
+7,103
+8% +$839K
AMZN icon
4
Amazon
AMZN
$2.92T
$8.09M 3.74%
43,426
+2,011
+5% +$367K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$4.74M 2.19%
28,356
+25
+0.1% +$4.23K
UNP icon
6
Union Pacific
UNP
$174B
$4.04M 1.87%
16,386
-170
-1% -$41.2K
CCNE icon
7
CNB Financial Corp
CCNE
$1.04B
$4.04M 1.87%
167,783
-3,714
-2% -$86.6K
JPM icon
8
JPMorgan Chase
JPM
$935B
$3.7M 1.71%
17,561
-564
-3% -$119K
XOM icon
9
ExxonMobil
XOM
$644B
$3.63M 1.68%
31,002
+1,232
+4% +$142K
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$3.54M 1.64%
6,191
+222
+4% +$114K
ABBV icon
11
AbbVie
ABBV
$443B
$3.16M 1.46%
16,017
-544
-3% -$102K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$3.08M 1.43%
18,599
+2,075
+13% +$348K
PG icon
13
Procter & Gamble
PG
$336B
$3.08M 1.42%
17,783
-613
-3% -$104K
HD icon
14
Home Depot
HD
$331B
$2.95M 1.36%
7,270
+341
+5% +$124K
V icon
15
Visa
V
$684B
$2.93M 1.35%
10,654
+11
+0.1% +$2.97K
UNH icon
16
UnitedHealth
UNH
$376B
$2.75M 1.27%
4,697
-501
-10% -$283K
COST icon
17
Costco
COST
$422B
$2.57M 1.19%
2,894
-178
-6% -$154K
AVGO icon
18
Broadcom
AVGO
$1.85T
$2.37M 1.1%
13,727
+2,907
+27% +$466K
TSLA icon
19
Tesla
TSLA
$1.23T
$2.37M 1.09%
9,042
+101
+1% +$23K
CAT icon
20
Caterpillar
CAT
$375B
$2.26M 1.05%
5,787
+466
+9% +$161K
AMP icon
21
Ameriprise Financial
AMP
$48.3B
$2.24M 1.04%
4,770
-318
-6% -$138K
MRK icon
22
Merck
MRK
$322B
$2.2M 1.02%
19,360
-875
-4% -$104K
MCD icon
23
McDonald's
MCD
$192B
$2.19M 1.01%
7,191
-146
-2% -$40.2K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$878B
$2.17M 1%
3,762
-121
-3% -$67.3K
ISRG icon
25
Intuitive Surgical
ISRG
$127B
$2.06M 0.95%
4,187
-321
-7% -$149K
1
2 3 4 5

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.