Long-term investor
Cnb Bank @cnbbank
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001732074).
Record
- Tracked since 2025-06-30 (434 days), 40 trades recorded
- Returns: week n/a · month n/a · 90 days +8.0% · 6 months +6.7% · 1 year +14.8% · all +14.8%
- Max drawdown -3.6% · Sharpe 0.84 · win rate 24% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 6.5% · long · since 2025-06-30
- AAPL · 5.8% · long · since 2025-06-30
- MSFT · 5.0% · long · since 2025-06-30
- AMZN · 3.7% · long · since 2025-06-30
- GOOGL · 3.2% · long · since 2025-06-30
- AVGO · 2.8% · long · since 2025-06-30
- GOOG · 2.6% · long · since 2025-06-30
- CAT · 2.2% · long · since 2025-06-30
- JPM · 2.1% · long · since 2025-06-30
- XOM · 2.1% · long · since 2025-06-30
- UNP · 1.8% · long · since 2025-06-30
- CCNE · 1.7% · long · since 2025-06-30