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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
CI icon
351
Cigna
CI
$73.7B
$11.2K 0.01%
34
– –
XLI icon
352
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$11K 0.01%
+84
New +$11.4K
GSSC icon
353
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$10.8K 0.01%
170
– –
KHC icon
354
Kraft Heinz
KHC
$30.7B
$10.6K 0.01%
348
– –
WBD icon
355
Warner Bros
WBD
$65.9B
$10.6K 0.01%
984
-464
-32% -$4.85K
SCZ icon
356
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$10.5K 0.01%
165
– –
USO icon
357
United States Oil Fund
USO
$2.15B
$10.4K 0.01%
135
– –
PCAR icon
358
PACCAR
PCAR
$69.8B
$10.3K 0.01%
106
– –
RLI icon
359
RLI Corp
RLI
$5.62B
$10.3K 0.01%
128
-14
-10% -$1.06K
SONY icon
360
Sony
SONY
$137B
$10.2K 0.01%
400
– –
IXUS icon
361
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$10.1K 0.01%
145
– –
TIP icon
362
iShares TIPS Bond ETF
TIP
$14.5B
$10K 0.01%
90
– –
EOG icon
363
EOG Resources
EOG
$79.2B
$9.87K 0.01%
77
– –
EMR icon
364
Emerson Electric
EMR
$83.9B
$9.87K 0.01%
90
– –
ELV icon
365
Elevance Health
ELV
$81.5B
$9.57K ﹤0.01%
22
-2
-8% -$803
XLF icon
366
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$9.56K ﹤0.01%
+192
New +$9.63K
MLM icon
367
Martin Marietta Materials
MLM
$31.5B
$9.56K ﹤0.01%
20
– –
IT icon
368
Gartner
IT
$10.1B
$9.23K ﹤0.01%
22
– –
ADSK icon
369
Autodesk
ADSK
$49.5B
$9.16K ﹤0.01%
35
– –
FREL icon
370
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$9.06K ﹤0.01%
330
– –
RSP icon
371
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$9.01K ﹤0.01%
52
– –
ALC icon
372
Alcon
ALC
$33.6B
$8.83K ﹤0.01%
93
-15
-14% -$1.35K
CRC icon
373
California Resources
CRC
$4.67B
$8.79K ﹤0.01%
200
– –
IQV icon
374
IQVIA
IQV
$38.7B
$8.64K ﹤0.01%
49
– –
LHX icon
375
L3Harris
LHX
$51.6B
$8.37K ﹤0.01%
40
– –
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 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.