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
CNMD icon
376
CONMED
CNMD
$1.39B
$10.1K ﹤0.01%
147
– –
SCZ icon
377
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$10K ﹤0.01%
165
-100
-38% -$6.36K
SPYV icon
378
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$9.87K ﹤0.01%
193
– –
IQV icon
379
IQVIA
IQV
$38.7B
$9.63K ﹤0.01%
49
-9
-16% -$1.9K
IXUS icon
380
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$9.59K ﹤0.01%
145
– –
TIP icon
381
iShares TIPS Bond ETF
TIP
$14.5B
$9.59K ﹤0.01%
90
– –
EOG icon
382
EOG Resources
EOG
$79.2B
$9.44K ﹤0.01%
77
-154
-67% -$19.7K
CI icon
383
Cigna
CI
$73.7B
$9.39K ﹤0.01%
34
– –
DGRO icon
384
iShares Core Dividend Growth ETF
DGRO
$42.7B
$9.2K ﹤0.01%
150
– –
ALC icon
385
Alcon
ALC
$33.6B
$9.17K ﹤0.01%
108
-23
-18% -$2.07K
ACN icon
386
Accenture
ACN
$102B
$9.15K ﹤0.01%
26
– –
VNT icon
387
Vontier
VNT
$4.52B
$9.12K ﹤0.01%
250
– –
RSP icon
388
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$9.11K ﹤0.01%
+52
New +$9.4K
FCF icon
389
First Commonwealth Financial
FCF
$2.18B
$9K ﹤0.01%
532
– –
FREL icon
390
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$8.92K ﹤0.01%
330
– –
ELV icon
391
Elevance Health
ELV
$81.5B
$8.85K ﹤0.01%
24
– –
TLRY icon
392
Tilray
TLRY
$618M
$8.84K ﹤0.01%
665
– –
GEN icon
393
Gen Digital
GEN
$16.4B
$8.54K ﹤0.01%
312
– –
TAYD icon
394
Taylor Devices
TAYD
$165M
$8.53K ﹤0.01%
205
– –
FHLC icon
395
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$8.5K ﹤0.01%
130
– –
SONY icon
396
Sony
SONY
$137B
$8.46K ﹤0.01%
400
– –
ANSS
397
DELISTED
Ansys
ANSS
$8.43K ﹤0.01%
25
– –
LHX icon
398
L3Harris
LHX
$51.6B
$8.41K ﹤0.01%
+40
New +$9.59K
KEY icon
399
KeyCorp
KEY
$24.2B
$8.26K ﹤0.01%
482
– –
PRLB icon
400
Protolabs
PRLB
$1.79B
$8.01K ﹤0.01%
205
– –
14 15
16
17 18

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.