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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
IWV icon
326
iShares Russell 3000 ETF
IWV
$19.5B
$15.9K 0.01%
50
– –
HYG icon
327
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$15.4K 0.01%
195
– –
JETS icon
328
US Global Jets ETF
JETS
$786M
$15.3K 0.01%
736
– –
BURL icon
329
Burlington
BURL
$23.4B
$15.3K 0.01%
64
– –
PH icon
330
Parker-Hannifin
PH
$121B
$15.2K 0.01%
25
– –
SAM icon
331
Boston Beer
SAM
$1.93B
$15K 0.01%
63
-6
-9% -$1.46K
UBER icon
332
Uber
UBER
$143B
$14.9K 0.01%
205
– –
BAC.PRL icon
333
Bank of America Series L
BAC.PRL
$3.96B
$14.8K 0.01%
12
– –
PPL
334
PPL Corp
PPL
$26.8B
$14.4K 0.01%
400
– –
IEMG icon
335
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$14.1K 0.01%
261
– –
EXC icon
336
Exelon
EXC
$46.6B
$13.8K 0.01%
300
– –
MKC icon
337
McCormick & Company Non-Voting
MKC
$13.7B
$13.7K 0.01%
167
– –
LH icon
338
Labcorp
LH
$25.9B
$13.5K 0.01%
58
– –
SOBO
339
South Bow Corp
SOBO
$7.81B
$13.3K 0.01%
+522
New +$13.1K
CAVA icon
340
CAVA Group
CAVA
$7.74B
$13.2K 0.01%
153
– –
IEFA icon
341
iShares Core MSCI EAFE ETF
IEFA
$192B
$13.1K 0.01%
173
– –
SRE icon
342
Sempra
SRE
$58.6B
$13K 0.01%
182
– –
SCHF icon
343
Schwab International Equity ETF
SCHF
$67B
$12.6K 0.01%
638
– –
M icon
344
Macy's
M
$6.56B
$12.5K 0.01%
996
– –
DELL icon
345
Dell
DELL
$262B
$12.5K 0.01%
137
– –
WTRG icon
346
Essential Utilities
WTRG
$11.4B
$11.9K 0.01%
300
– –
VBR icon
347
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$11.7K 0.01%
63
– –
MNST icon
348
Monster Beverage
MNST
$95.5B
$11.7K 0.01%
200
– –
XLY icon
349
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$11.7K 0.01%
+118
New +$12.8K
IGPT icon
350
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$11.5K 0.01%
283
– –
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
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.