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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
+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
NKLA
501
DELISTED
Nikola Corporation Common Stock
NKLA
$19 ﹤0.01%
16
– –
MYGN icon
502
Myriad Genetics
MYGN
$270M
$14 ﹤0.01%
1
– –
LNAI
503
Lunai Bioworks
LNAI
$8.8M
– –
0
– –
ARKK icon
504
ARK Innovation ETF
ARKK
$5.64B
– –
-120
Closed -$5.7K
AVB icon
505
AvalonBay Communities
AVB
$26.5B
– –
-263
Closed -$59.2K
BLK icon
506
Blackrock
BLK
$169B
– –
-97
Closed -$92.1K
BLOK icon
507
Amplify Blockchain Technology ETF
BLOK
$1.08B
– –
-475
Closed -$17.8K
CMCT
508
Creative Media & Community Trust
CMCT
$10.3M
– –
0
– -$3.83K
COIN icon
509
Coinbase
COIN
$38.6B
– –
-42
Closed -$7.48K
DXCM icon
510
DexCom
DXCM
$31.5B
– –
-45
Closed -$3.02K
FPE icon
511
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-350
Closed -$6.33K
GAB icon
512
Gabelli Equity Trust
GAB
$1.75B
– –
-6,869
Closed -$37.7K
GBTC icon
513
Grayscale Bitcoin Trust
GBTC
$9.45B
– –
-570
Closed -$28.8K
IBB icon
514
iShares Biotechnology ETF
IBB
$9.34B
– –
-13
Closed -$1.89K
KSS icon
515
Kohl's
KSS
$2.17B
– –
-100
Closed -$2.11K
CYPH
516
Cypherpunk Technologies Inc
CYPH
$62.9M
– –
-1,500
Closed -$3.85K
LRCX icon
517
Lam Research
LRCX
$367B
– –
-10,060
Closed -$821K
MVO
518
DELISTED
MV Oil Trust
MVO
– –
-1,953
Closed -$18.5K
OKE icon
519
Oneok
OKE
$57.2B
– –
-997
Closed -$90.9K
PFEB icon
520
Innovator US Equity Power Buffer ETF February
PFEB
$916M
– –
-1,024
Closed -$36.9K
PJUN icon
521
Innovator US Equity Power Buffer ETF June
PJUN
$958M
– –
-982
Closed -$36.2K
PMAR icon
522
Innovator US Equity Power Buffer ETF March
PMAR
$760M
– –
-473
Closed -$18.6K
PMAY icon
523
Innovator US Equity Power Buffer ETF May
PMAY
$810M
– –
-1,046
Closed -$36.9K
PNOV icon
524
Innovator US Equity Power Buffer ETF November
PNOV
$886M
– –
-1,014
Closed -$37.4K
POCT icon
525
Innovator US Equity Power Buffer ETF October
POCT
$963M
– –
-340
Closed -$13.2K
18 19 20
21
22

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 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.