We are live on ! Find out more
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
VHT icon
351
Vanguard Health Care ETF
VHT
$18.1B
$12.9K 0.01%
51
+23
+82% +$6.2K
MTCH icon
352
Match Group
MTCH
$9.19B
$12.9K 0.01%
395
-20
-5% -$685
IGPT icon
353
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$12.8K 0.01%
283
– –
MKC icon
354
McCormick & Company Non-Voting
MKC
$13.7B
$12.7K 0.01%
167
– –
VBR icon
355
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$12.5K 0.01%
63
– –
UBER icon
356
Uber
UBER
$143B
$12.4K 0.01%
205
– –
IEFA icon
357
iShares Core MSCI EAFE ETF
IEFA
$190B
$12.2K 0.01%
173
– –
FNCL icon
358
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$12K 0.01%
175
– –
EL icon
359
Estee Lauder
EL
$30.4B
$11.8K 0.01%
158
-69
-30% -$5.45K
SCHF icon
360
Schwab International Equity ETF
SCHF
$66.6B
$11.8K 0.01%
638
– –
GSSC icon
361
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$11.8K 0.01%
170
– –
RLI icon
362
RLI Corp
RLI
$5.62B
$11.7K 0.01%
142
-22
-13% -$1.83K
EXC icon
363
Exelon
EXC
$47.2B
$11.3K 0.01%
300
– –
EMR icon
364
Emerson Electric
EMR
$83.9B
$11.2K 0.01%
90
– –
PCAR icon
365
PACCAR
PCAR
$69.8B
$11K 0.01%
106
– –
WTRG icon
366
Essential Utilities
WTRG
$11.3B
$10.9K 0.01%
300
– –
KHC icon
367
Kraft Heinz
KHC
$30.7B
$10.7K 0.01%
348
+148
+74% +$4.85K
IT icon
368
Gartner
IT
$10.1B
$10.7K 0.01%
22
– –
MNST icon
369
Monster Beverage
MNST
$94.3B
$10.5K ﹤0.01%
200
– –
LEN icon
370
Lennar Class A
LEN
$19.8B
$10.5K ﹤0.01%
80
– –
AME icon
371
Ametek
AME
$55.4B
$10.5K ﹤0.01%
58
– –
CRC icon
372
California Resources
CRC
$4.67B
$10.4K ﹤0.01%
200
– –
ADSK icon
373
Autodesk
ADSK
$49.5B
$10.3K ﹤0.01%
35
– –
MLM icon
374
Martin Marietta Materials
MLM
$31.5B
$10.3K ﹤0.01%
20
– –
USO icon
375
United States Oil Fund
USO
$2.15B
$10.2K ﹤0.01%
135
– –
13 14
15
16 17

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.