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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
+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
SCI icon
401
Service Corp International
SCI
$11.7B
$7.98K ﹤0.01%
100
– –
IJJ icon
402
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$7.62K ﹤0.01%
61
– –
DG icon
403
Dollar General
DG
$28B
$7.58K ﹤0.01%
100
– –
RPM icon
404
RPM International
RPM
$13.7B
$7.38K ﹤0.01%
60
– –
ACM icon
405
Aecom
ACM
$9.3B
$7.37K ﹤0.01%
69
– –
CINF icon
406
Cincinnati Financial
CINF
$27.3B
$7.18K ﹤0.01%
50
– –
ASH icon
407
Ashland
ASH
$3.33B
$7.15K ﹤0.01%
100
– –
ASTS icon
408
AST SpaceMobile
ASTS
$17.6B
$7.13K ﹤0.01%
338
– –
SBLK icon
409
Star Bulk Carriers
SBLK
$3.21B
$7.03K ﹤0.01%
470
– –
CGGO icon
410
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$6.75K ﹤0.01%
231
– –
LW icon
411
Lamb Weston
LW
$7.22B
$6.68K ﹤0.01%
100
– –
CTRA
412
DELISTED
Coterra Energy
CTRA
$6.64K ﹤0.01%
260
– –
TSCO icon
413
Tractor Supply
TSCO
$16.1B
$6.63K ﹤0.01%
125
– –
EW icon
414
Edwards Lifesciences
EW
$49.6B
$6.59K ﹤0.01%
89
-898
-91% -$62.9K
MUFG icon
415
Mitsubishi UFJ Financial
MUFG
$253B
$6.27K ﹤0.01%
535
– –
LPLA icon
416
LPL Financial
LPLA
$28.3B
$6.2K ﹤0.01%
19
– –
EMBC icon
417
Embecta
EMBC
$216M
$6.2K ﹤0.01%
300
– –
RIOT icon
418
Riot Platforms
RIOT
$7.63B
$6.13K ﹤0.01%
600
-1,740
-74% -$19K
BX icon
419
Blackstone
BX
$102B
$5.69K ﹤0.01%
33
– –
PKG icon
420
Packaging Corp of America
PKG
$21.9B
$5.63K ﹤0.01%
25
– –
CAG icon
421
Conagra Brands
CAG
$6.94B
$5.36K ﹤0.01%
193
-201
-51% -$5.71K
DHI icon
422
D.R. Horton
DHI
$40B
$5.31K ﹤0.01%
+38
New +$6.35K
SCHA icon
423
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$5.07K ﹤0.01%
196
– –
SCHE icon
424
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4.61K ﹤0.01%
173
– –
CFR icon
425
Cullen/Frost Bankers
CFR
$10.3B
$4.57K ﹤0.01%
34
– –
15 16
17
18 19

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.