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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
MCHP icon
276
Microchip Technology
MCHP
$40.3B
$31.5K 0.01%
550
– –
VO icon
277
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$31.2K 0.01%
472
– –
ICF icon
278
iShares Select U.S. REIT ETF
ICF
$2.09B
$30.1K 0.01%
500
– –
MIDD icon
279
Middleby
MIDD
$6.04B
$30.1K 0.01%
222
-61
-22% -$8.41K
AMD icon
280
Advanced Micro Devices
AMD
$776B
$29.7K 0.01%
246
– –
PSX icon
281
Phillips 66
PSX
$84.9B
$29.3K 0.01%
257
– –
IHF icon
282
iShares US Healthcare Providers ETF
IHF
$1.21B
$29.3K 0.01%
610
– –
AVUV icon
283
Avantis US Small Cap Value ETF
AVUV
$30.3B
$29.2K 0.01%
303
– –
RGEN icon
284
Repligen
RGEN
$7.96B
$28.8K 0.01%
200
– –
GIS icon
285
General Mills
GIS
$19.1B
$28.7K 0.01%
450
-238
-35% -$16K
AVEM icon
286
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$28K 0.01%
477
– –
BOAT icon
287
SonicShares Global Shipping ETF
BOAT
$78.2M
$28K 0.01%
1,000
– –
FISV
288
Fiserv Inc
FISV
$28.8B
$27.7K 0.01%
135
-2
-1% -$408
CMS icon
289
CMS Energy
CMS
$22.6B
$27.5K 0.01%
413
– –
PWR icon
290
Quanta Services
PWR
$100B
$27.5K 0.01%
87
– –
EOS
291
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$27.1K 0.01%
1,130
– –
OTIS icon
292
Otis Worldwide
OTIS
$27.4B
$27K 0.01%
292
– –
OXY icon
293
Occidental Petroleum
OXY
$56.8B
$26.8K 0.01%
542
– –
EQIX icon
294
Equinix
EQIX
$101B
$26.4K 0.01%
28
– –
CEG icon
295
Constellation Energy
CEG
$93.8B
$25.9K 0.01%
116
– –
SUN icon
296
Sunoco
SUN
$14.4B
$25.7K 0.01%
500
– –
ALGN icon
297
Align Technology
ALGN
$12.1B
$24.8K 0.01%
119
-18
-13% -$4.02K
OGE icon
298
OGE Energy
OGE
$9.78B
$24.8K 0.01%
600
– –
FQAL icon
299
Fidelity Quality Factor ETF
FQAL
$1.41B
$24.5K 0.01%
375
– –
CBRE icon
300
CBRE Group
CBRE
$42.5B
$24.3K 0.01%
185
– –
10 11
12
13 14

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.