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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
TPR icon
301
Tapestry
TPR
$31B
$22.9K 0.01%
325
– –
EQIX icon
302
Equinix
EQIX
$102B
$22.8K 0.01%
28
– –
PHM icon
303
Pultegroup
PHM
$24.2B
$22.5K 0.01%
219
– –
CTVA icon
304
Corteva
CTVA
$53.2B
$21.1K 0.01%
336
-250
-43% -$15.5K
GIS icon
305
General Mills
GIS
$19.3B
$20.9K 0.01%
350
-100
-22% -$6.01K
PWR icon
306
Quanta Services
PWR
$101B
$20.8K 0.01%
82
-5
-6% -$1.45K
SMCI icon
307
Super Micro Computer
SMCI
$17.9B
$20.5K 0.01%
+600
New +$22.8K
IJT icon
308
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.2B
$20.4K 0.01%
164
– –
EBAY icon
309
eBay
EBAY
$50.3B
$20.3K 0.01%
300
– –
PEJ icon
310
Invesco Leisure and Entertainment ETF
PEJ
$258M
$20.2K 0.01%
415
– –
JCI icon
311
Johnson Controls International
JCI
$87.9B
$20.2K 0.01%
252
– –
MKTX icon
312
MarketAxess Holdings
MKTX
$5.73B
$19.9K 0.01%
92
– –
FTNT icon
313
Fortinet
FTNT
$113B
$19.6K 0.01%
204
– –
NVO
314
Novo Nordisk
NVO
$209B
$19.4K 0.01%
280
– –
BA icon
315
Boeing
BA
$169B
$19.1K 0.01%
112
– –
EEM icon
316
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$18.9K 0.01%
432
– –
VEA icon
317
Vanguard FTSE Developed Markets ETF
VEA
$228B
$18.1K 0.01%
356
– –
ROK icon
318
Rockwell Automation
ROK
$52.6B
$18.1K 0.01%
70
– –
IVLU icon
319
iShares MSCI Intl Value Factor ETF
IVLU
$4.4B
$17.9K 0.01%
590
– –
CSX icon
320
CSX Corp
CSX
$92.9B
$17.4K 0.01%
592
– –
ITW icon
321
Illinois Tool Works
ITW
$81.8B
$17.4K 0.01%
70
– –
FNDC icon
322
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$16.9K 0.01%
467
– –
ET icon
323
Energy Transfer Partners
ET
$69.9B
$16.7K 0.01%
900
– –
SCHG icon
324
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$16.5K 0.01%
660
– –
BAC icon
325
Bank of America
BAC
$434B
$16.1K 0.01%
387
-1
-0.3% -$45
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
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.