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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
+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
CHKP icon
251
Check Point Software Technologies
CHKP
$13B
$43.1K 0.02%
231
+31
+16% +$5.84K
FVAL icon
252
Fidelity Value Factor ETF
FVAL
$1.3B
$42.2K 0.02%
686
– –
PAYX icon
253
Paychex
PAYX
$41.6B
$42.1K 0.02%
300
– –
VICI icon
254
VICI Properties
VICI
$29B
$41.9K 0.02%
1,433
– –
USMV icon
255
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$41.8K 0.02%
471
– –
NFRA icon
256
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$39.3K 0.02%
725
– –
TMP icon
257
Tompkins Financial
TMP
$1.43B
$39K 0.02%
575
– –
VTRS icon
258
Viatris
VTRS
$20.4B
$38.9K 0.02%
3,126
– –
SOFI icon
259
SoFi Technologies
SOFI
$21B
$38.5K 0.02%
2,500
-2,500
-50% -$32.5K
AZO icon
260
AutoZone
AZO
$49.2B
$38.4K 0.02%
12
– –
NFG icon
261
National Fuel Gas
NFG
$7.82B
$38.4K 0.02%
633
– –
HSY icon
262
Hershey
HSY
$35.2B
$38.1K 0.02%
225
– –
SPGM icon
263
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$38.1K 0.02%
601
– –
ED icon
264
Consolidated Edison
ED
$40.1B
$37.2K 0.02%
417
-97
-19% -$9.55K
NWBI icon
265
Northwest Bancshares
NWBI
$2.3B
$36.7K 0.02%
2,782
– –
QLC icon
266
FlexShares US Quality Large Cap Index Fund
QLC
$1B
$36.5K 0.02%
550
– –
NFTY icon
267
First Trust India Nifty 50 Equal Weight ETF
NFTY
$134M
$36.4K 0.02%
650
– –
PLTR icon
268
Palantir
PLTR
$295B
$36.1K 0.02%
477
– –
NTRS icon
269
Northern Trust
NTRS
$33.3B
$35.4K 0.02%
345
– –
SOLV icon
270
Solventum
SOLV
$14.8B
$34.7K 0.02%
525
-99
-16% -$6.93K
EVRG icon
271
Evergy
EVRG
$19.1B
$34K 0.02%
553
– –
CTVA icon
272
Corteva
CTVA
$52.6B
$33.4K 0.02%
586
-16
-3% -$946
NAD icon
273
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$32.5K 0.02%
2,791
– –
PSEC icon
274
Prospect Capital
PSEC
$1.07B
$32.3K 0.02%
7,500
– –
MUB icon
275
iShares National Muni Bond ETF
MUB
$45.1B
$32K 0.01%
300
– –
9 10
11
12 13

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 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.