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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
IAGG icon
426
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.2K ﹤0.01%
64
– –
LMND icon
427
Lemonade
LMND
$3.76B
$3.14K ﹤0.01%
100
– –
EMB icon
428
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.08K ﹤0.01%
34
– –
XLP icon
429
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.02K ﹤0.01%
+37
New +$2.95K
MAA icon
430
Mid-America Apartment Communities
MAA
$15.5B
$3.02K ﹤0.01%
18
– –
XLU icon
431
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$3K ﹤0.01%
+76
New +$2.97K
PARA
432
DELISTED
Paramount Global Class B
PARA
$2.99K ﹤0.01%
250
– –
SNOW icon
433
Snowflake
SNOW
$103B
$2.92K ﹤0.01%
20
– –
HII icon
434
Huntington Ingalls Industries
HII
$12.6B
$2.86K ﹤0.01%
14
-6
-30% -$1.14K
ELS icon
435
Equity Lifestyle Properties
ELS
$12.7B
$2.73K ﹤0.01%
41
– –
BAX icon
436
Baxter International
BAX
$13.8B
$2.57K ﹤0.01%
75
– –
CDW icon
437
CDW
CDW
$18.6B
$2.56K ﹤0.01%
16
– –
REGN icon
438
Regeneron Pharmaceuticals
REGN
$77.4B
$2.54K ﹤0.01%
4
– –
EL icon
439
Estee Lauder
EL
$30.7B
$2.51K ﹤0.01%
38
-120
-76% -$8.68K
TXN icon
440
Texas Instruments
TXN
$255B
$2.34K ﹤0.01%
13
– –
USHY icon
441
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$2.21K ﹤0.01%
60
– –
NVG icon
442
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$2.18K ﹤0.01%
176
– –
XPEV icon
443
XPeng
XPEV
$12.4B
$2.07K ﹤0.01%
100
– –
MAR icon
444
Marriott International
MAR
$99B
$1.91K ﹤0.01%
8
– –
OXY.WS icon
445
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$1.88K ﹤0.01%
68
– –
LNG icon
446
Cheniere Energy
LNG
$54.1B
$1.85K ﹤0.01%
8
– –
MAT icon
447
Mattel
MAT
$4.42B
$1.71K ﹤0.01%
88
– –
DOCU
448
DocuSign
DOCU
$10.4B
$1.71K ﹤0.01%
21
– –
PTEN icon
449
Patterson-UTI
PTEN
$3.74B
$1.54K ﹤0.01%
188
– –
ELAN icon
450
Elanco Animal Health
ELAN
$13.2B
$1.51K ﹤0.01%
144
– –
16 17
18
19 20

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GGI
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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
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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.