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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
EEM icon
326
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$18.1K 0.01%
432
– –
ABNB icon
327
Airbnb
ABNB
$89.9B
$18K 0.01%
137
-14
-9% -$1.89K
ITW icon
328
Illinois Tool Works
ITW
$82.6B
$17.7K 0.01%
70
– –
ET icon
329
Energy Transfer Partners
ET
$70.1B
$17.6K 0.01%
900
– –
CAVA icon
330
CAVA Group
CAVA
$7.6B
$17.3K 0.01%
153
– –
ATRO icon
331
Astronics
ATRO
$3.43B
$17.1K 0.01%
1,286
– –
BAC icon
332
Bank of America
BAC
$435B
$17.1K 0.01%
388
-1
-0.3% -$44
VEA icon
333
Vanguard FTSE Developed Markets ETF
VEA
$229B
$17K 0.01%
356
+56
+19% +$2.81K
M icon
334
Macy's
M
$6.53B
$16.9K 0.01%
996
– –
IWV icon
335
iShares Russell 3000 ETF
IWV
$19.6B
$16.7K 0.01%
50
– –
IVLU icon
336
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$16K 0.01%
590
– –
SRE icon
337
Sempra
SRE
$57.9B
$16K 0.01%
182
– –
FNDC icon
338
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$15.9K 0.01%
467
– –
PH icon
339
Parker-Hannifin
PH
$123B
$15.9K 0.01%
25
– –
DELL icon
340
Dell
DELL
$262B
$15.8K 0.01%
137
– –
HYG icon
341
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$15.3K 0.01%
195
– –
WBD icon
342
Warner Bros
WBD
$65.9B
$15.3K 0.01%
1,448
-192
-12% -$1.78K
ZM icon
343
Zoom
ZM
$28.2B
$15.3K 0.01%
187
-49
-21% -$3.85K
BAC.PRL icon
344
Bank of America Series L
BAC.PRL
$3.97B
$14.6K 0.01%
12
– –
VONG icon
345
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$13.6K 0.01%
132
– –
VMC icon
346
Vulcan Materials
VMC
$34.8B
$13.6K 0.01%
53
– –
IEMG icon
347
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$13.6K 0.01%
261
– –
PTLC icon
348
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$13.4K 0.01%
250
– –
LH icon
349
Labcorp
LH
$25B
$13.3K 0.01%
58
– –
PPL
350
PPL Corp
PPL
$26.5B
$13K 0.01%
400
– –
12 13
14
15 16

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.