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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
XRAY icon
451
Dentsply Sirona
XRAY
$2.68B
$1.49K ﹤0.01%
100
– –
MSI icon
452
Motorola Solutions
MSI
$72.3B
$1.31K ﹤0.01%
3
– –
SNAP icon
453
Snap
SNAP
$7.89B
$1.19K ﹤0.01%
136
-32
-19% -$334
ZM icon
454
Zoom
ZM
$28.2B
$1.18K ﹤0.01%
16
-171
-91% -$13.6K
HRTX icon
455
Heron Therapeutics
HRTX
$93.9M
$1.1K ﹤0.01%
500
– –
RCL icon
456
Royal Caribbean
RCL
$85.1B
$1.03K ﹤0.01%
5
– –
ABNB icon
457
Airbnb
ABNB
$89.9B
$956 ﹤0.01%
8
-129
-94% -$17.3K
OGN icon
458
Organon & Co
OGN
$3.56B
$953 ﹤0.01%
64
– –
CXT icon
459
Crane NXT
CXT
$2.99B
$925 ﹤0.01%
18
– –
CYPH
460
Cypherpunk Technologies Inc
CYPH
$62.9M
$915 ﹤0.01%
+3,000
New +$3.3K
WAB icon
461
Wabtec
WAB
$49.1B
$907 ﹤0.01%
5
– –
CNS icon
462
Cohen & Steers
CNS
$4.23B
$803 ﹤0.01%
10
– –
ITA icon
463
iShares US Aerospace & Defense ETF
ITA
$14.2B
$766 ﹤0.01%
5
– –
MTCH icon
464
Match Group
MTCH
$9.19B
$686 ﹤0.01%
22
-373
-94% -$12.2K
HAL icon
465
Halliburton
HAL
$26.9B
$660 ﹤0.01%
26
– –
XBI icon
466
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$649 ﹤0.01%
8
– –
CVNA icon
467
Carvana
CVNA
$68.6B
$627 ﹤0.01%
15
– –
EBND icon
468
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$602 ﹤0.01%
30
– –
CGNX icon
469
Cognex
CGNX
$10.9B
$567 ﹤0.01%
19
– –
NOK icon
470
Nokia
NOK
$51B
$553 ﹤0.01%
105
– –
AWAY icon
471
Amplify Travel Tech ETF
AWAY
$26.1M
$397 ﹤0.01%
20
– –
ASO icon
472
Academy Sports + Outdoors
ASO
$2.94B
$365 ﹤0.01%
8
– –
Z icon
473
Zillow
Z
$7.79B
$343 ﹤0.01%
5
– –
HTZWW
474
Hertz Global Holdings Warrants
HTZWW
$66M
$289 ﹤0.01%
129
– –
HOOD icon
475
Robinhood
HOOD
$77.8B
$250 ﹤0.01%
6
– –
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 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.