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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
BAX icon
451
Baxter International
BAX
$13.5B
$2.19K ﹤0.01%
75
-612
-89% -$20.6K
NVG icon
452
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$2.16K ﹤0.01%
176
– –
XRAY icon
453
Dentsply Sirona
XRAY
$2.68B
$1.9K ﹤0.01%
100
– –
DOCU
454
DocuSign
DOCU
$10.5B
$1.89K ﹤0.01%
21
– –
OXY.WS icon
455
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$1.88K ﹤0.01%
68
– –
SNAP icon
456
Snap
SNAP
$7.89B
$1.81K ﹤0.01%
168
– –
ELAN icon
457
Elanco Animal Health
ELAN
$13.2B
$1.74K ﹤0.01%
144
– –
LNG icon
458
Cheniere Energy
LNG
$55.2B
$1.72K ﹤0.01%
8
– –
FBIN icon
459
Fortune Brands Innovations
FBIN
$5.88B
$1.64K ﹤0.01%
+24
New +$1.92K
MAT icon
460
Mattel
MAT
$4.38B
$1.56K ﹤0.01%
88
– –
PTEN icon
461
Patterson-UTI
PTEN
$3.98B
$1.55K ﹤0.01%
188
– –
MSI icon
462
Motorola Solutions
MSI
$72.3B
$1.39K ﹤0.01%
3
– –
XPEV icon
463
XPeng
XPEV
$12.4B
$1.18K ﹤0.01%
100
– –
RCL icon
464
Royal Caribbean
RCL
$85.1B
$1.15K ﹤0.01%
5
– –
CXT icon
465
Crane NXT
CXT
$2.99B
$1.05K ﹤0.01%
18
– –
OGN icon
466
Organon & Co
OGN
$3.56B
$955 ﹤0.01%
64
– –
WAB icon
467
Wabtec
WAB
$49.1B
$948 ﹤0.01%
5
– –
CNS icon
468
Cohen & Steers
CNS
$4.23B
$923 ﹤0.01%
10
– –
HRTX icon
469
Heron Therapeutics
HRTX
$93.9M
$765 ﹤0.01%
500
– –
JAZZ icon
470
Jazz Pharmaceuticals
JAZZ
$15.9B
$739 ﹤0.01%
6
– –
ITA icon
471
iShares US Aerospace & Defense ETF
ITA
$14.2B
$727 ﹤0.01%
5
– –
XBI icon
472
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$720 ﹤0.01%
8
-8
-50% -$775
HAL icon
473
Halliburton
HAL
$26.9B
$707 ﹤0.01%
26
– –
CGNX icon
474
Cognex
CGNX
$10.9B
$681 ﹤0.01%
19
-30
-61% -$1.18K
CVNA icon
475
Carvana
CVNA
$68.6B
$610 ﹤0.01%
15
-5
-25% -$225
17 18
19
20 21

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.