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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
-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
ICF icon
276
iShares Select U.S. REIT ETF
ICF
$2.1B
$30.8K 0.02%
500
– –
PSEC icon
277
Prospect Capital
PSEC
$1.08B
$30.8K 0.02%
7,500
– –
VO icon
278
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$30.5K 0.02%
472
– –
OTIS icon
279
Otis Worldwide
OTIS
$27.3B
$30.1K 0.02%
292
– –
SOFI icon
280
SoFi Technologies
SOFI
$21.3B
$29.1K 0.01%
2,500
– –
SUN icon
281
Sunoco
SUN
$14.3B
$29K 0.01%
500
– –
FISV
282
Fiserv Inc
FISV
$28.8B
$28.7K 0.01%
130
-5
-4% -$1.09K
AVEM icon
283
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$28.7K 0.01%
477
– –
BP icon
284
BP
BP
$114B
$27.7K 0.01%
820
– –
OGE icon
285
OGE Energy
OGE
$9.76B
$27.6K 0.01%
600
– –
OXY icon
286
Occidental Petroleum
OXY
$55.6B
$26.8K 0.01%
542
– –
MCHP icon
287
Microchip Technology
MCHP
$40.7B
$26.6K 0.01%
550
– –
AVUV icon
288
Avantis US Small Cap Value ETF
AVUV
$30.3B
$26.4K 0.01%
303
– –
BOAT icon
289
SonicShares Global Shipping ETF
BOAT
$78.8M
$26.3K 0.01%
1,000
– –
ATRO icon
290
Astronics
ATRO
$3.38B
$25.9K 0.01%
1,286
– –
RGEN icon
291
Repligen
RGEN
$8.1B
$25.4K 0.01%
200
– –
AMD icon
292
Advanced Micro Devices
AMD
$791B
$25.3K 0.01%
246
– –
ZBH icon
293
Zimmer Biomet
ZBH
$18.4B
$24.2K 0.01%
214
– –
CBRE icon
294
CBRE Group
CBRE
$43.3B
$24.2K 0.01%
185
– –
FQAL icon
295
Fidelity Quality Factor ETF
FQAL
$1.41B
$24.1K 0.01%
375
– –
EOS
296
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$23.8K 0.01%
1,130
– –
CEG icon
297
Constellation Energy
CEG
$94.1B
$23.4K 0.01%
116
– –
IUSV icon
298
iShares Core S&P US Value ETF
IUSV
$27.2B
$23.1K 0.01%
250
– –
GLD icon
299
SPDR Gold Trust
GLD
$133B
$23.1K 0.01%
80
– –
CTSH icon
300
Cognizant
CTSH
$24.3B
$22.9K 0.01%
300
– –
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
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.