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Latest CNB Bank Stock Portfolio

CNB Bank Performance:
2024 Q3: 4.18%YTD: 9.22%2023: 12.89%
Performance for 2024 Q3 is 4.18%, and YTD is 9.22%, and 2023 is 12.89%.

About CNB Bank and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, CNB Bank reported an equity portfolio of $216.2 Millions as of 30 Sep, 2024.

The top stock holdings of CNB Bank are AAPL, MSFT, NVDA. The fund has invested 6.2% of it's portfolio in APPLE INC and 5.8% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), DEERE & CO (DE) and ASTRAZENECA PLC stocks. They significantly reduced their stock positions in DOCUSIGN INC (DOCU), YUM BRANDS INC (YUM) and DEXCOM INC (DXCM). CNB Bank opened new stock positions in ONEOK INC (OKE), VIKING THERAPEUTICS INC (VKTX) and FIRST TRUST ADVISORS LP (FAUS). The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES INC (UBER), ENTERPRISE PRODUCTS PARTNERS L (EPD) and CINTAS CORP (CTAS).

CNB Bank Annual Return Estimates Vs S&P 500

Our best estimate is that CNB Bank made a return of 4.18% in the last quarter. In trailing 12 months, it's portfolio return was 18.6%.

New Buys

Ticker$ Bought
oneok inc90,857
viking therapeutics inc48,939
first trust advisors lp42,146
gabelli funds llc37,711
tidal investments llc35,521
cava group inc18,949
mv oil trust18,475
palantir technologies inc17,744
New stocks bought by CNB Bank

Additions

Ticker% Inc.
uber technologies inc1,763
enterprise products partners l534
cintas corp186
ishares etfs/usa146
cvs health corp112
warner bros discovery inc50.87
boeing co38.46
intel corp29.4
Additions to existing portfolio by CNB Bank

Reductions

Ticker% Reduced
docusign inc-91.46
yum brands inc-89.29
dexcom inc-80.93
west pharmaceutical services i-78.49
crane holdings co-78.05
cheniere energy in-70.37
match group inc-54.19
edwards lifesciences corp-52.04
CNB Bank reduced stake in above stock

Sold off

None of the stocks were completely sold off by CNB Bank

Sector Distribution

CNB Bank has about 26.2% of it's holdings in Technology sector.

Sector%
Technology26.2
Financial Services11.7
Others10.9
Healthcare10.3
Consumer Cyclical9.9
Industrials8.7
Consumer Defensive6.9
Communication Services6.7
Energy4.1
Basic Materials2.4
Real Estate1.3

Market Cap. Distribution

CNB Bank has about 86.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP48.1
LARGE-CAP38.2
UNALLOCATED10.9
SMALL-CAP2.2

Stocks belong to which Index?

About 87.5% of the stocks held by CNB Bank either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50085.2
Others12.5
RUSSELL 20002.3
Top 5 Winners (%)%
UAMY
united states antimony corp
136.4 %
AMLX
amplify investments llc
50.1 %
AMLX
amplify investments llc
50.0 %
ERIE
erie indemnity co
43.1 %
CBRE
cbre group inc
39.7 %
Top 5 Winners ($)$
AAPL
apple inc
1.3 M
CCNE
cnb financial corp/pa
0.6 M
TSLA
tesla inc
0.6 M
HD
home depot inc/the
0.4 M
ABBV
abbvie inc
0.4 M
Top 5 Losers (%)%
SMCI
super micro computer inc
-93.2 %
CMCT
creative media & community tru
-76.8 %
CTAS
cintas corp
-72.1 %
HRTX
heron therapeutics inc
-43.1 %
NKLA
nikola corp
-42.7 %
Top 5 Losers ($)$
CTAS
cintas corp
-2.2 M
GOOG
alphabet inc
-0.5 M
MSFT
microsoft corp
-0.5 M
QCOM
qualcomm inc
-0.3 M
AMZN
amazon.com inc
-0.3 M

CNB Bank Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CNB Bank

CNB Bank has 524 stocks in it's portfolio. About 32% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for CNB Bank last quarter.

Last Reported on: 18 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions