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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
UAL icon
476
United Airlines
UAL
$41.1B
$207 ﹤0.01%
3
– –
BLNK icon
477
Blink Charging
BLNK
$74.5M
$206 ﹤0.01%
225
– –
PLUG icon
478
Plug Power
PLUG
$2.82B
$203 ﹤0.01%
150
– –
PSIL icon
479
AdvisorShares Psychedelics ETF
PSIL
$49.1M
$163 ﹤0.01%
14
– –
SYF icon
480
Synchrony
SYF
$25B
$159 ﹤0.01%
3
– –
ICLN icon
481
iShares Global Clean Energy ETF
ICLN
$2.28B
$148 ﹤0.01%
13
– –
CCL icon
482
Carnival Corporation Ltd
CCL
$39.6B
$137 ﹤0.01%
7
– –
DJT icon
483
Trump Media & Technology Group
DJT
$2.69B
$98 ﹤0.01%
5
– –
ITB icon
484
iShares US Home Construction ETF
ITB
$2.24B
$95 ﹤0.01%
1
– –
DAL icon
485
Delta Air Lines
DAL
$59.5B
$87 ﹤0.01%
2
– –
UAMY icon
486
United States Antimony
UAMY
$731M
$75 ﹤0.01%
34
– –
HTZ icon
487
Hertz
HTZ
$477M
$71 ﹤0.01%
18
– –
DFTX
488
Definium Therapeutics
DFTX
$5.63B
$59 ﹤0.01%
10
– –
MRNA icon
489
Moderna
MRNA
$21.3B
$57 ﹤0.01%
2
– –
LUV icon
490
Southwest Airlines
LUV
$22.7B
$34 ﹤0.01%
1
– –
HELP
491
Cybin Inc
HELP
$487M
$25 ﹤0.01%
4
– –
ZOM
492
DELISTED
Zomedica Corp.
ZOM
$17 ﹤0.01%
300
– –
MYGN icon
493
Myriad Genetics
MYGN
$261M
$9 ﹤0.01%
1
– –
LNAI
494
Lunai Bioworks
LNAI
$8.8M
– –
0
– –
NKLA
495
DELISTED
Nikola Corporation Common Stock
NKLA
$2 ﹤0.01%
16
– –
AME icon
496
Ametek
AME
$55.3B
– –
-58
Closed -$10.5K
ASTS icon
497
AST SpaceMobile
ASTS
$16.9B
– –
-338
Closed -$7.13K
CAG icon
498
Conagra Brands
CAG
$7.08B
– –
-193
Closed -$5.36K
CGGO icon
499
Capital Group Global Growth Equity ETF
CGGO
$11.4B
– –
-231
Closed -$6.75K
CNMD icon
500
CONMED
CNMD
$1.43B
– –
-147
Closed -$10.1K
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.