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CNB Bank Portfolio holdings

AUM $238M
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
-4.05%
1 Year Est. Return
+26.55%
3 Year Est. Return
+79.06%
5 Year Est. Return
+96.24%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$17.7M
Cap. Flow
-$5.91M
Cap. Flow %
-2.99%
Top 10 Hldgs %
32.8%
Holding
519
New
16
Increased
55
Reduced
129
Closed
24

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$865K
2
NVDA icon
NVIDIA
NVDA
+$606K
3
AVGO icon
Broadcom
AVGO
+$452K
4
TSLA icon
Tesla
TSLA
+$414K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$413K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$826K
2
DIS icon
Walt Disney
DIS
+$670K
3
AAPL icon
Apple
AAPL
+$632K
4
UNH icon
UnitedHealth
UNH
+$498K
5
META icon
Meta Platforms (Facebook)
META
+$427K

Sector Composition

Rank Sector Weight
1 Technology 27.51%
2 Financials 13.46%
3 Consumer Discretionary 10.15%
4 Healthcare 9.86%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSIE icon
226
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
$57.9K 0.03%
1,623
– –
IWD icon
227
iShares Russell 1000 Value ETF
IWD
$81.8B
$57.4K 0.03%
305
– –
VYM icon
228
Vanguard High Dividend Yield ETF
VYM
$80.9B
$57.4K 0.03%
445
-818
-65% -$107K
CARR icon
229
Carrier Global
CARR
$50.6B
$57.3K 0.03%
903
– –
KMI icon
230
Kinder Morgan
KMI
$70.5B
$57.1K 0.03%
2,000
– –
SO icon
231
Southern Company
SO
$109B
$56.9K 0.03%
619
-125
-17% -$10.8K
GEHC icon
232
GE HealthCare
GEHC
$31.6B
$56.7K 0.03%
703
– –
IWO icon
233
iShares Russell 2000 Growth ETF
IWO
$14.4B
$56.2K 0.03%
220
– –
IWF icon
234
iShares Russell 1000 Growth ETF
IWF
$120B
$54.5K 0.03%
604
– –
VLTO icon
235
Veralto
VLTO
$23.1B
$54.1K 0.03%
555
– –
IP icon
236
International Paper
IP
$22.8B
$53.2K 0.03%
998
– –
VDC icon
237
Vanguard Consumer Staples ETF
VDC
$8B
$53.2K 0.03%
243
– –
MTUM icon
238
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$53.2K 0.03%
263
– –
CHKP icon
239
Check Point Software Technologies
CHKP
$13.1B
$52.6K 0.03%
231
– –
OMC icon
240
Omnicom Group
OMC
$21.8B
$52.4K 0.03%
632
– –
KLAC icon
241
KLA
KLAC
$236B
$52.3K 0.03%
770
-50
-6% -$3.6K
UPS icon
242
United Parcel Service
UPS
$89.5B
$50.8K 0.03%
462
-58
-11% -$6.93K
DIHP icon
243
Dimensional International High Profitability ETF
DIHP
$6.37B
$49.9K 0.03%
1,854
– –
RIVN icon
244
Rivian
RIVN
$24.4B
$49.8K 0.03%
4,000
– –
HIG icon
245
Hartford Financial Services
HIG
$39.2B
$49.5K 0.03%
400
– –
VICI icon
246
VICI Properties
VICI
$29B
$46.7K 0.02%
1,433
– –
FE icon
247
FirstEnergy
FE
$28.2B
$46.5K 0.02%
1,150
– –
PAYX icon
248
Paychex
PAYX
$41.4B
$46.3K 0.02%
300
– –
ED icon
249
Consolidated Edison
ED
$40.4B
$46.1K 0.02%
417
– –
AZO icon
250
AutoZone
AZO
$49.1B
$45.8K 0.02%
12
– –
8 9
10
11 12

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
KFP
Keener Financial Planning Keller, Texas $238M AUM 20.78% 1-Year Est. Return
EA
Evolution Advisers Richmond, Virginia $237M AUM 12.93% 1-Year Est. Return
GPC
Gallatin Point Capital Greenwich, Connecticut $238M AUM 37.44% 1-Year Est. Return
FL
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AG
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CNB Bank's Q1 2025 Portfolio in Review

As of Q1 2025, CNB Bank held 519 positions worth $198M, down 8.2% from $215M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CNB Bank's Q1 2025 filing shows 16 new, 55 increased, 129 reduced and 24 closed positions. Its largest new stake was Lam Research: 10,983 shares worth $798K. The largest sale was Alphabet (Google) Class C, an estimated $826K.

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

  • CNB Bank's largest Q1 2025 buy was Lam Research: 10,983 shares worth $798K.
  • CNB Bank added most to NVIDIA in Q1 2025, an estimated $606K increase.
  • CNB Bank's biggest Q1 2025 reduction was Alphabet (Google) Class C, cutting an estimated $826K.
  • CNB Bank fully exited Stanley Black & Decker in Q1 2025, selling an estimated $151K.
  • CNB Bank's ten largest holdings make up 33% of its $198M portfolio in Q1 2025.
  • CNB Bank opened 16 new positions and closed 24 in Q1 2025.
  • CNB Bank's portfolio value fell 8.2% quarter-over-quarter to $198M.

Based on CNB Bank's 13F filing for Q1 2025, filed 24 Apr 2025.