We are live on ! Find out more
CB

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
PGR icon
51
Progressive
PGR
$123B
$1.05M 0.49%
4,387
-73
-2% -$18.4K
PANW icon
52
Palo Alto Networks
PANW
$270B
$1.03M 0.48%
5,684
-210
-4% -$39.7K
SNPS icon
53
Synopsys
SNPS
$74.4B
$1.02M 0.47%
2,096
-76
-3% -$39.7K
NOC icon
54
Northrop Grumman
NOC
$77.1B
$1.02M 0.47%
2,165
+113
+6% +$56.8K
KO icon
55
Coca-Cola
KO
$377B
$1.01M 0.47%
16,218
-180
-1% -$11.8K
ADBE icon
56
Adobe
ADBE
$99.5B
$997K 0.46%
2,243
+100
+5% +$49.5K
LMT icon
57
Lockheed Martin
LMT
$134B
$996K 0.46%
2,050
-144
-7% -$78.5K
LLY icon
58
Eli Lilly
LLY
$1.02T
$969K 0.45%
1,255
+115
+10% +$95.2K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$73.8B
$954K 0.44%
9,400
– –
PYPL icon
60
PayPal
PYPL
$48.9B
$951K 0.44%
11,144
+697
+7% +$58.6K
VTHR icon
61
Vanguard Russell 3000 ETF
VTHR
$4.67B
$936K 0.44%
3,605
– –
DIS icon
62
Walt Disney
DIS
$167B
$907K 0.42%
8,149
+391
+5% +$41.1K
SHW icon
63
Sherwin-Williams
SHW
$82.7B
$901K 0.42%
2,651
-62
-2% -$23.1K
APD icon
64
Air Products & Chemicals
APD
$65.7B
$900K 0.42%
3,102
-238
-7% -$74.7K
AMT icon
65
American Tower
AMT
$80.8B
$882K 0.41%
4,807
-257
-5% -$53.3K
DHR icon
66
Danaher
DHR
$137B
$867K 0.4%
3,777
+130
+4% +$31.9K
DOW icon
67
Dow Inc
DOW
$21.9B
$866K 0.4%
21,581
+695
+3% +$32.4K
CB icon
68
Chubb
CB
$135B
$866K 0.4%
3,133
+213
+7% +$60.5K
TMO icon
69
Thermo Fisher Scientific
TMO
$213B
$842K 0.39%
1,619
+124
+8% +$68.2K
DLR icon
70
Digital Realty Trust
DLR
$69.7B
$837K 0.39%
4,722
-519
-10% -$92.1K
COP icon
71
ConocoPhillips
COP
$147B
$828K 0.38%
8,345
+695
+9% +$73.8K
PRU icon
72
Prudential Financial
PRU
$42.4B
$815K 0.38%
6,875
-395
-5% -$48.8K
PNC icon
73
PNC Financial Services
PNC
$99.7B
$815K 0.38%
4,224
+456
+12% +$89.6K
ALL icon
74
Allstate
ALL
$68B
$760K 0.35%
3,941
-477
-11% -$92.6K
SHOP icon
75
Shopify
SHOP
$152B
$755K 0.35%
7,102
-294
-4% -$28.6K
1 2
3
4 5

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.