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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
DGRO icon
501
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-150
Closed -$9.2K
FBIN icon
502
Fortune Brands Innovations
FBIN
$5.88B
– –
-24
Closed -$1.64K
FHLC icon
503
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
– –
-130
Closed -$8.5K
FNCL icon
504
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
– –
-175
Closed -$12K
JAZZ icon
505
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-6
Closed -$739
KEY icon
506
KeyCorp
KEY
$24.2B
– –
-482
Closed -$8.26K
LEN icon
507
Lennar Class A
LEN
$20.2B
– –
-80
Closed -$10.5K
MIDD icon
508
Middleby
MIDD
$6.03B
– –
-222
Closed -$30.1K
MJ icon
509
Amplify Alternative Harvest ETF
MJ
$101M
– –
-8
Closed -$215
MTB icon
510
M&T Bank
MTB
$35.8B
– –
-110
Closed -$20.7K
NAD icon
511
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-2,791
Closed -$32.5K
PBA icon
512
Pembina Pipeline
PBA
$29.3B
– –
-597
Closed -$22.1K
PFF icon
513
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-140
Closed -$4.4K
PKG icon
514
Packaging Corp of America
PKG
$22.2B
– –
-25
Closed -$5.63K
PTLC icon
515
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
– –
-250
Closed -$13.4K
RACE icon
516
Ferrari
RACE
$69.9B
– –
-50
Closed -$21.2K
SWK icon
517
Stanley Black & Decker
SWK
$14.9B
– –
-1,882
Closed -$151K
TMP icon
518
Tompkins Financial
TMP
$1.42B
– –
-575
Closed -$39K
VIG icon
519
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-95
Closed -$18.6K
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
KFP
Keener Financial Planning Keller, Texas $238M AUM 20.78% 1-Year Est. Return
EA
Evolution Advisers Richmond, Virginia $237M AUM 12.93% 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

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.