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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
+3.42%
1 Year Est. Return
+26.55%
3 Year Est. Return
+79.06%
5 Year Est. Return
+96.24%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$1.01M
Cap. Flow
-$4.87M
Cap. Flow %
-2.26%
Top 10 Hldgs %
34.39%
Holding
534
New
7
Increased
51
Reduced
163
Closed
30

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$723K
2
MSFT icon
Microsoft
MSFT
+$498K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$437K
4
AVGO icon
Broadcom
AVGO
+$286K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$117K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$821K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$433K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$378K
4
AAPL icon
Apple
AAPL
+$292K
5
VZ icon
Verizon
VZ
+$264K

Sector Composition

Rank Sector Weight
1 Technology 28.27%
2 Financials 12.93%
3 Consumer Discretionary 10.93%
4 Healthcare 9.52%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
226
West Pharmaceutical
WST
$24B
$56.7K 0.03%
173
-94
-35% -$29.6K
VLTO icon
227
Veralto
VLTO
$23B
$56.5K 0.03%
555
-1
-0.2% -$107
IWD icon
228
iShares Russell 1000 Value ETF
IWD
$82.2B
$56.5K 0.03%
305
– –
USB icon
229
US Bancorp
USB
$98.2B
$55.3K 0.03%
1,157
-1
-0.1% -$49
GEHC icon
230
GE HealthCare
GEHC
$30.7B
$55K 0.03%
703
-5
-0.7% -$425
KMI icon
231
Kinder Morgan
KMI
$71.7B
$54.8K 0.03%
2,000
– –
MTUM icon
232
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$54.4K 0.03%
263
– –
OMC icon
233
Omnicom Group
OMC
$21.6B
$54.4K 0.03%
632
– –
GSIE icon
234
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$54.1K 0.03%
1,623
– –
GILD icon
235
Gilead Sciences
GILD
$162B
$53.8K 0.03%
582
– –
IP icon
236
International Paper
IP
$21.6B
$53.7K 0.03%
998
– –
WEC icon
237
WEC Energy
WEC
$35.7B
$53.2K 0.02%
566
– –
RIVN icon
238
Rivian
RIVN
$22B
$53.2K 0.02%
4,000
– –
AEE icon
239
Ameren
AEE
$30.3B
$52.7K 0.02%
591
– –
KLAC icon
240
KLA
KLAC
$239B
$51.7K 0.02%
820
– –
VDC icon
241
Vanguard Consumer Staples ETF
VDC
$7.97B
$51.4K 0.02%
243
– –
AIG icon
242
American International
AIG
$41.7B
$50.2K 0.02%
690
– –
FDX icon
243
FedEx
FDX
$72.7B
$48.1K 0.02%
171
+27
+19% +$7.54K
DIHP icon
244
Dimensional International High Profitability ETF
DIHP
$6.33B
$46.8K 0.02%
1,854
– –
FE icon
245
FirstEnergy
FE
$28B
$45.7K 0.02%
1,150
-884
-43% -$37K
CVS icon
246
CVS Health
CVS
$133B
$45.6K 0.02%
1,015
-2,953
-74% -$166K
DD icon
247
DuPont de Nemours
DD
$18.5B
$44.6K 0.02%
466
– –
FNB icon
248
FNB Corp
FNB
$6.73B
$44.3K 0.02%
3,000
-2,000
-40% -$30.7K
HIG icon
249
Hartford Financial Services
HIG
$38.9B
$43.8K 0.02%
400
– –
C icon
250
Citigroup
C
$222B
$43.1K 0.02%
613
-1
-0.2% -$67
8 9
10
11 12

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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 Q4 2024 Portfolio in Review

As of Q4 2024, CNB Bank held 534 positions worth $215M, down 0.47% from $216M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CNB Bank's Q4 2024 filing shows 7 new, 51 increased, 163 reduced and 30 closed positions. Its largest new stake was TE Connectivity: 4,855 shares worth $694K. The largest sale was Lam Research, an estimated $821K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • CNB Bank's largest Q4 2024 buy was TE Connectivity: 4,855 shares worth $694K.
  • CNB Bank added most to Microsoft in Q4 2024, an estimated $498K increase.
  • CNB Bank's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $433K.
  • CNB Bank fully exited Lam Research in Q4 2024, selling an estimated $821K.
  • CNB Bank's ten largest holdings make up 34% of its $215M portfolio in Q4 2024.
  • CNB Bank opened 7 new positions and closed 30 in Q4 2024.
  • CNB Bank's portfolio value fell 0.47% quarter-over-quarter to $215M.

Based on CNB Bank's 13F filing for Q4 2024, filed 15 Jan 2025.