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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
PEG icon
426
Public Service Enterprise Group
PEG
$38.2B
$4.56K ﹤0.01%
54
-1
-2% -$89
PFF icon
427
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.4K ﹤0.01%
140
– –
SLVM icon
428
Sylvamo
SLVM
$1.49B
$4.19K ﹤0.01%
53
– –
IWP icon
429
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$4.18K ﹤0.01%
33
-1,050
-97% -$133K
MPA icon
430
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
$4.05K ﹤0.01%
347
+247
+247% +$3K
CBSH icon
431
Commerce Bancshares
CBSH
$8.53B
$3.99K ﹤0.01%
67
– –
HII icon
432
Huntington Ingalls Industries
HII
$12.9B
$3.78K ﹤0.01%
20
– –
MYD
433
DELISTED
BlackRock MuniYield Fund
MYD
$3.75K ﹤0.01%
361
– –
LMND icon
434
Lemonade
LMND
$3.74B
$3.67K ﹤0.01%
100
– –
EWBC icon
435
East-West Bancorp
EWBC
$17.9B
$3.64K ﹤0.01%
38
– –
IGSB icon
436
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.57K ﹤0.01%
69
– –
PAA icon
437
Plains All American Pipeline
PAA
$17.3B
$3.42K ﹤0.01%
200
– –
YUM icon
438
Yum! Brands
YUM
$41.8B
$3.22K ﹤0.01%
24
– –
IAGG icon
439
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.19K ﹤0.01%
64
– –
SNOW icon
440
Snowflake
SNOW
$102B
$3.09K ﹤0.01%
20
– –
EMB icon
441
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.03K ﹤0.01%
34
– –
REGN icon
442
Regeneron Pharmaceuticals
REGN
$78.5B
$2.85K ﹤0.01%
4
– –
CDW icon
443
CDW
CDW
$18.9B
$2.79K ﹤0.01%
16
– –
MAA icon
444
Mid-America Apartment Communities
MAA
$15.4B
$2.78K ﹤0.01%
18
– –
ELS icon
445
Equity Lifestyle Properties
ELS
$12.6B
$2.73K ﹤0.01%
41
– –
IBIT icon
446
iShares Bitcoin Trust
IBIT
$46.7B
$2.65K ﹤0.01%
50
-345
-87% -$16.3K
PARA
447
DELISTED
Paramount Global Class B
PARA
$2.62K ﹤0.01%
250
– –
TXN icon
448
Texas Instruments
TXN
$252B
$2.44K ﹤0.01%
13
-1
-7% -$200
MAR icon
449
Marriott International
MAR
$98.3B
$2.23K ﹤0.01%
8
– –
USHY icon
450
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$2.21K ﹤0.01%
60
– –
16 17
18
19 20

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.