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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
NOW icon
26
ServiceNow
NOW
$116B
$1.72M 0.87%
10,825
+160
+2% +$30.8K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$871B
$1.69M 0.86%
3,013
-18
-0.6% -$10.6K
MRK icon
28
Merck
MRK
$325B
$1.67M 0.85%
18,628
-1,025
-5% -$95.7K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$656B
$1.64M 0.83%
5,969
– –
CVX icon
30
Chevron
CVX
$375B
$1.62M 0.82%
9,697
-1,621
-14% -$254K
RTX icon
31
RTX Corp
RTX
$293B
$1.6M 0.81%
12,082
+998
+9% +$127K
PEP icon
32
PepsiCo
PEP
$194B
$1.6M 0.81%
10,661
-789
-7% -$117K
CSCO icon
33
Cisco
CSCO
$457B
$1.57M 0.79%
25,419
-191
-0.7% -$11.8K
NFLX icon
34
Netflix
NFLX
$305B
$1.43M 0.72%
15,290
+470
+3% +$44.7K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.32M 0.67%
2,368
-21
-0.9% -$12.3K
CRM icon
36
Salesforce
CRM
$150B
$1.29M 0.65%
4,808
+107
+2% +$33.3K
NOC icon
37
Northrop Grumman
NOC
$78.1B
$1.28M 0.65%
2,502
+337
+16% +$161K
ETN icon
38
Eaton
ETN
$149B
$1.23M 0.62%
4,536
+498
+12% +$155K
PM icon
39
Philip Morris
PM
$314B
$1.23M 0.62%
7,746
-2,576
-25% -$365K
ZTS icon
40
Zoetis
ZTS
$32.8B
$1.23M 0.62%
7,447
+143
+2% +$23.8K
BKNG icon
41
Booking.com
BKNG
$154B
$1.2M 0.61%
6,500
+650
+11% +$124K
HON icon
42
Honeywell
HON
$78.4B
$1.19M 0.6%
5,965
+279
+5% +$56.5K
WMB icon
43
Williams Companies
WMB
$85.5B
$1.18M 0.6%
19,825
-5,440
-22% -$311K
KO icon
44
Coca-Cola
KO
$378B
$1.16M 0.59%
16,183
-35
-0.2% -$2.34K
CB icon
45
Chubb
CB
$141B
$1.12M 0.57%
3,722
+589
+19% +$164K
INTU icon
46
Intuit
INTU
$86.8B
$1.11M 0.56%
1,805
+59
+3% +$35.4K
PANW icon
47
Palo Alto Networks
PANW
$261B
$1.09M 0.55%
6,359
+675
+12% +$125K
PGR icon
48
Progressive
PGR
$129B
$1.07M 0.54%
3,784
-603
-14% -$158K
QCOM icon
49
Qualcomm
QCOM
$172B
$1.05M 0.53%
6,837
-2,163
-24% -$353K
LLY icon
50
Eli Lilly
LLY
$1.09T
$1.05M 0.53%
1,266
+11
+0.9% +$9.15K
1
2
3 4 5

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MFA
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KFP
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EA
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GPC
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TS
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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.