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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
USB icon
251
US Bancorp
USB
$98B
$45.7K 0.02%
1,083
-74
-6% -$3.41K
USMV icon
252
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$44.1K 0.02%
471
– –
DD icon
253
DuPont de Nemours
DD
$18.7B
$43.7K 0.02%
466
– –
C icon
254
Citigroup
C
$222B
$43.4K 0.02%
612
-1
-0.2% -$76
NFRA icon
255
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$41.8K 0.02%
725
– –
NFG icon
256
National Fuel Gas
NFG
$7.84B
$41.6K 0.02%
525
-108
-17% -$7.77K
FVAL icon
257
Fidelity Value Factor ETF
FVAL
$1.3B
$40.9K 0.02%
686
– –
XYZ
258
Block Inc
XYZ
$49.2B
$40.5K 0.02%
746
– –
FNB icon
259
FNB Corp
FNB
$6.76B
$40.4K 0.02%
3,000
– –
PLTR icon
260
Palantir
PLTR
$293B
$40.3K 0.02%
477
– –
HSY icon
261
Hershey
HSY
$35.9B
$38.5K 0.02%
225
– –
EVRG icon
262
Evergy
EVRG
$19.2B
$38.1K 0.02%
553
– –
TEAM icon
263
Atlassian
TEAM
$24.9B
$37.3K 0.02%
176
-132
-43% -$34.8K
NFTY icon
264
First Trust India Nifty 50 Equal Weight ETF
NFTY
$134M
$36.2K 0.02%
650
– –
FDX icon
265
FedEx
FDX
$73B
$35.1K 0.02%
144
-27
-16% -$7K
QLC icon
266
FlexShares US Quality Large Cap Index Fund
QLC
$998M
$35.1K 0.02%
550
– –
SOLV icon
267
Solventum
SOLV
$15B
$34.4K 0.02%
452
-73
-14% -$5.44K
NTRS icon
268
Northern Trust
NTRS
$22.4B
$34K 0.02%
345
– –
NWBI icon
269
Northwest Bancshares
NWBI
$2.3B
$33.4K 0.02%
2,782
– –
SPGM icon
270
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.71B
$32.5K 0.02%
521
-80
-13% -$5.16K
IHF icon
271
iShares US Healthcare Providers ETF
IHF
$1.21B
$32.2K 0.02%
610
– –
PSX icon
272
Phillips 66
PSX
$84.4B
$31.7K 0.02%
257
– –
MUB icon
273
iShares National Muni Bond ETF
MUB
$45.2B
$31.6K 0.02%
300
– –
WST icon
274
West Pharmaceutical
WST
$23.9B
$31.6K 0.02%
141
-32
-18% -$8.82K
CMS icon
275
CMS Energy
CMS
$22.7B
$31K 0.02%
413
– –
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
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
FreeGulliver LLC New Orleans, Louisiana $237M AUM 21.92% 1-Year Est. Return
AG
ASO Group Road Town $237M AUM

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.