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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
BP icon
301
BP
BP
$116B
$24.2K 0.01%
820
– –
NVO
302
Novo Nordisk
NVO
$208B
$24.1K 0.01%
280
– –
PHM icon
303
Pultegroup
PHM
$24.1B
$23.8K 0.01%
219
-1
-0.5% -$130
IUSV icon
304
iShares Core S&P US Value ETF
IUSV
$27.2B
$23.1K 0.01%
250
– –
CTSH icon
305
Cognizant
CTSH
$24.9B
$23.1K 0.01%
300
– –
ZBH icon
306
Zimmer Biomet
ZBH
$18.2B
$22.6K 0.01%
214
-82
-28% -$8.8K
IJT icon
307
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$22.2K 0.01%
164
– –
PBA icon
308
Pembina Pipeline
PBA
$28.4B
$22.1K 0.01%
597
-100
-14% -$4.08K
PEJ icon
309
Invesco Leisure and Entertainment ETF
PEJ
$259M
$21.7K 0.01%
415
– –
RACE icon
310
Ferrari
RACE
$69.2B
$21.2K 0.01%
50
– –
TPR icon
311
Tapestry
TPR
$30.8B
$21.2K 0.01%
325
– –
MKTX icon
312
MarketAxess Holdings
MKTX
$5.71B
$20.8K 0.01%
92
– –
SAM icon
313
Boston Beer
SAM
$1.91B
$20.7K 0.01%
69
-86
-55% -$26K
MTB icon
314
M&T Bank
MTB
$35.7B
$20.7K 0.01%
110
– –
ROK icon
315
Rockwell Automation
ROK
$53.4B
$20K 0.01%
70
-16
-19% -$4.5K
JCI icon
316
Johnson Controls International
JCI
$88.8B
$19.9K 0.01%
252
– –
BA icon
317
Boeing
BA
$171B
$19.8K 0.01%
112
-104
-48% -$16.3K
GLD icon
318
SPDR Gold Trust
GLD
$131B
$19.4K 0.01%
80
– –
FTNT icon
319
Fortinet
FTNT
$119B
$19.3K 0.01%
204
– –
CSX icon
320
CSX Corp
CSX
$93.4B
$19.1K 0.01%
592
-2,202
-79% -$75.5K
JETS icon
321
US Global Jets ETF
JETS
$776M
$18.7K 0.01%
736
– –
VIG icon
322
Vanguard Dividend Appreciation ETF
VIG
$111B
$18.6K 0.01%
95
-1,095
-92% -$219K
EBAY icon
323
eBay
EBAY
$50.6B
$18.6K 0.01%
300
– –
SCHG icon
324
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$18.4K 0.01%
660
– –
BURL icon
325
Burlington
BURL
$23.2B
$18.2K 0.01%
64
– –
11 12
13
14 15

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.