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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
GEN icon
376
Gen Digital
GEN
$16.3B
$8.28K ﹤0.01%
312
– –
FCF icon
377
First Commonwealth Financial
FCF
$2.18B
$8.27K ﹤0.01%
532
– –
VNT icon
378
Vontier
VNT
$4.49B
$8.21K ﹤0.01%
250
– –
ACN icon
379
Accenture
ACN
$99.9B
$8.11K ﹤0.01%
26
– –
SCI icon
380
Service Corp International
SCI
$11.8B
$8.02K ﹤0.01%
100
– –
ANSS
381
DELISTED
Ansys
ANSS
$7.91K ﹤0.01%
25
– –
SPYV icon
382
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$7.87K ﹤0.01%
154
-39
-20% -$2.02K
VONG icon
383
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$7.52K ﹤0.01%
81
-51
-39% -$5.18K
CTRA
384
DELISTED
Coterra Energy
CTRA
$7.51K ﹤0.01%
260
– –
VHT icon
385
Vanguard Health Care ETF
VHT
$18.3B
$7.41K ﹤0.01%
28
-23
-45% -$6.13K
CINF icon
386
Cincinnati Financial
CINF
$26.8B
$7.39K ﹤0.01%
50
– –
SBLK icon
387
Star Bulk Carriers
SBLK
$3.25B
$7.31K ﹤0.01%
470
– –
IJJ icon
388
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$7.3K ﹤0.01%
61
– –
MUFG icon
389
Mitsubishi UFJ Financial
MUFG
$254B
$7.29K ﹤0.01%
535
– –
PRLB icon
390
Protolabs
PRLB
$1.79B
$7.18K ﹤0.01%
205
– –
F icon
391
Ford
F
$59.3B
$7.14K ﹤0.01%
712
-28,177
-98% -$275K
IBIT icon
392
iShares Bitcoin Trust
IBIT
$48.1B
$7.02K ﹤0.01%
150
+100
+200% +$5.29K
RPM icon
393
RPM International
RPM
$13.8B
$6.94K ﹤0.01%
60
– –
TSCO icon
394
Tractor Supply
TSCO
$15.8B
$6.89K ﹤0.01%
125
– –
QXO
395
QXO Inc
QXO
$14B
$6.77K ﹤0.01%
+500
New +$6.8K
TAYD icon
396
Taylor Devices
TAYD
$168M
$6.62K ﹤0.01%
205
– –
XLE icon
397
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$6.54K ﹤0.01%
+140
New +$6.31K
EW icon
398
Edwards Lifesciences
EW
$50B
$6.45K ﹤0.01%
89
– –
ACM icon
399
Aecom
ACM
$9.22B
$6.4K ﹤0.01%
69
– –
LPLA icon
400
LPL Financial
LPLA
$27.1B
$6.22K ﹤0.01%
19
– –
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
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.