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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
ASH icon
401
Ashland
ASH
$3.33B
$5.93K ﹤0.01%
100
– –
VTRS icon
402
Viatris
VTRS
$20.7B
$5.78K ﹤0.01%
664
-2,462
-79% -$25.8K
VMC icon
403
Vulcan Materials
VMC
$35.1B
$5.6K ﹤0.01%
24
-29
-55% -$7.37K
LW icon
404
Lamb Weston
LW
$7.36B
$5.33K ﹤0.01%
100
– –
CVI icon
405
CVR Energy
CVI
$3.83B
$4.85K ﹤0.01%
+250
New +$4.88K
DHI icon
406
D.R. Horton
DHI
$40.7B
$4.83K ﹤0.01%
38
– –
SCHE icon
407
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$4.77K ﹤0.01%
173
– –
BX icon
408
Blackstone
BX
$102B
$4.61K ﹤0.01%
33
– –
SCHA icon
409
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$4.59K ﹤0.01%
196
– –
PEG icon
410
Public Service Enterprise Group
PEG
$38.6B
$4.44K ﹤0.01%
54
– –
TLRY icon
411
Tilray
TLRY
$572M
$4.37K ﹤0.01%
665
– –
ALGN icon
412
Align Technology
ALGN
$12.4B
$4.29K ﹤0.01%
27
-92
-77% -$18.1K
RIOT icon
413
Riot Platforms
RIOT
$8.36B
$4.27K ﹤0.01%
600
– –
CFR icon
414
Cullen/Frost Bankers
CFR
$10.3B
$4.26K ﹤0.01%
34
– –
PAA icon
415
Plains All American Pipeline
PAA
$17.5B
$4K ﹤0.01%
200
– –
CBSH icon
416
Commerce Bancshares
CBSH
$8.55B
$3.98K ﹤0.01%
67
– –
MPA icon
417
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$3.89K ﹤0.01%
347
– –
IWP icon
418
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.88K ﹤0.01%
33
– –
EMBC icon
419
Embecta
EMBC
$217M
$3.83K ﹤0.01%
300
– –
MYD
420
DELISTED
BlackRock MuniYield Fund
MYD
$3.81K ﹤0.01%
361
– –
YUM icon
421
Yum! Brands
YUM
$43.3B
$3.78K ﹤0.01%
24
– –
IGSB icon
422
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.61K ﹤0.01%
69
– –
SLVM icon
423
Sylvamo
SLVM
$1.49B
$3.56K ﹤0.01%
53
– –
DG icon
424
Dollar General
DG
$28.1B
$3.52K ﹤0.01%
40
-60
-60% -$4.54K
EWBC icon
425
East-West Bancorp
EWBC
$17.9B
$3.41K ﹤0.01%
38
– –
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
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.