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CNB Bank Portfolio holdings

AUM $257M
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
+3.42%
1 Year Est. Return
+27.57%
3 Year Est. Return
+91.57%
5 Year Est. Return
+108.33%
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
EBND icon
476
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$586 ﹤0.01%
30
– –
NOK icon
477
Nokia
NOK
$57B
$465 ﹤0.01%
105
– –
ASO icon
478
Academy Sports + Outdoors
ASO
$3.19B
$460 ﹤0.01%
8
– –
AWAY icon
479
Amplify Travel Tech ETF
AWAY
$26.5M
$429 ﹤0.01%
20
– –
Z icon
480
Zillow
Z
$7.18B
$370 ﹤0.01%
5
– –
PLUG icon
481
Plug Power
PLUG
$2.82B
$320 ﹤0.01%
150
– –
BLNK icon
482
Blink Charging
BLNK
$78.6M
$313 ﹤0.01%
225
– –
UAL icon
483
United Airlines
UAL
$34.6B
$291 ﹤0.01%
3
– –
HTZWW
484
Hertz Global Holdings Warrants
HTZWW
$79.2M
$273 ﹤0.01%
129
– –
HOOD icon
485
Robinhood
HOOD
$95.2B
$224 ﹤0.01%
6
– –
MJ icon
486
Amplify Alternative Harvest ETF
MJ
$110M
$215 ﹤0.01%
8
– –
SYF icon
487
Synchrony
SYF
$24.8B
$195 ﹤0.01%
3
– –
CCL icon
488
Carnival Corporation Ltd
CCL
$30.7B
$174 ﹤0.01%
7
– –
DJT icon
489
Trump Media & Technology Group
DJT
$2.4B
$171 ﹤0.01%
5
– –
PSIL icon
490
AdvisorShares Psychedelics ETF
PSIL
$56.7M
$154 ﹤0.01%
+14
New +$157
ICLN icon
491
iShares Global Clean Energy ETF
ICLN
$2.08B
$148 ﹤0.01%
13
– –
DAL icon
492
Delta Air Lines
DAL
$51.7B
$121 ﹤0.01%
2
– –
ITB icon
493
iShares US Home Construction ETF
ITB
$2.15B
$103 ﹤0.01%
1
– –
MRNA icon
494
Moderna
MRNA
$58.1B
$83 ﹤0.01%
2
– –
DFTX
495
Definium Therapeutics
DFTX
$5.07B
$70 ﹤0.01%
10
– –
HTZ icon
496
Hertz
HTZ
$670M
$66 ﹤0.01%
18
– –
UAMY icon
497
United States Antimony
UAMY
$690M
$60 ﹤0.01%
34
– –
ZOM
498
DELISTED
Zomedica Corp.
ZOM
$36 ﹤0.01%
300
– –
HELP
499
Cybin Inc
HELP
$977M
$35 ﹤0.01%
+4
New +$41
LUV icon
500
Southwest Airlines
LUV
$19.1B
$34 ﹤0.01%
1
– –
18 19
20
21 22

Similar funds

NIA
NBZ Investment Advisors Knoxville, Tennessee $256M AUM 18.81% 1-Year Est. Return
DJC
Daily Journal Corp Los Angeles, California $257M AUM 13.37% 1-Year Est. Return
BWM
Birchcreek Wealth Management Miami Township, Ohio $257M AUM 34.72% 1-Year Est. Return
IWA
IVC Wealth Advisors Silverdale, Pennsylvania $256M AUM 27.59% 1-Year Est. Return
MCP
Miller Capital Partners Troy, Michigan $257M AUM
6F
626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return
DTC
Davidson Trust Company Seattle, Washington $256M AUM 22.19% 1-Year Est. Return
LGW
Leslie Global Wealth Itasca, Illinois $257M AUM 23.12% 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.