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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
WMT icon
26
Walmart Inc
WMT
$885B
$1.88M 0.87%
20,776
+996
+5% +$86.4K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$878B
$1.78M 0.83%
3,031
-731
-19% -$433K
PEP icon
28
PepsiCo
PEP
$190B
$1.74M 0.81%
11,450
-312
-3% -$51.1K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.73M 0.8%
5,969
-225
-4% -$65.6K
CVX icon
30
Chevron
CVX
$392B
$1.64M 0.76%
11,318
-440
-4% -$67.3K
CRM icon
31
Salesforce
CRM
$151B
$1.57M 0.73%
4,701
+301
+7% +$96.1K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.52M 0.71%
3,359
+254
+8% +$117K
CSCO icon
33
Cisco
CSCO
$457B
$1.52M 0.7%
25,610
+104
+0.4% +$5.94K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.4M 0.65%
2,389
-642
-21% -$378K
QCOM icon
35
Qualcomm
QCOM
$155B
$1.38M 0.64%
9,000
-473
-5% -$77.4K
WMB icon
36
Williams Companies
WMB
$87.5B
$1.37M 0.64%
25,265
-3,294
-12% -$178K
ETN icon
37
Eaton
ETN
$161B
$1.34M 0.62%
4,038
+313
+8% +$110K
NFLX icon
38
Netflix
NFLX
$299B
$1.32M 0.61%
14,820
-830
-5% -$68.3K
RTX icon
39
RTX Corp
RTX
$290B
$1.28M 0.6%
11,084
+561
+5% +$67.8K
PM icon
40
Philip Morris
PM
$297B
$1.24M 0.58%
10,322
-980
-9% -$124K
HON icon
41
Honeywell
HON
$77B
$1.21M 0.56%
5,686
-335
-6% -$69.9K
SHM icon
42
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.19M 0.55%
25,180
-570
-2% -$27.2K
ZTS icon
43
Zoetis
ZTS
$32.4B
$1.19M 0.55%
7,304
+19
+0.3% +$3.4K
BKNG icon
44
Booking.com
BKNG
$149B
$1.16M 0.54%
5,850
+450
+8% +$86.5K
PFE icon
45
Pfizer
PFE
$143B
$1.16M 0.54%
43,544
-3,701
-8% -$100K
TAXF icon
46
American Century Diversified Municipal Bond ETF
TAXF
$683M
$1.12M 0.52%
22,325
– –
CMG icon
47
Chipotle Mexican Grill
CMG
$47.2B
$1.1M 0.51%
18,317
-573
-3% -$34.5K
INTU icon
48
Intuit
INTU
$86.5B
$1.1M 0.51%
1,746
-29
-2% -$18.5K
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$1.07M 0.5%
7,368
-530
-7% -$82.1K
ORCL icon
50
Oracle
ORCL
$374B
$1.06M 0.49%
6,342
-170
-3% -$30.2K
1
2
3 4 5

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SJIM
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GGI
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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
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AG
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FCMI
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BCM
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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.