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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
PFE icon
51
Pfizer
PFE
$144B
$1.03M 0.52%
40,674
-2,870
-7% -$75.1K
SNPS icon
52
Synopsys
SNPS
$72.3B
$1.01M 0.51%
2,351
+255
+12% +$124K
COP icon
53
ConocoPhillips
COP
$144B
$1.01M 0.51%
9,577
+1,232
+15% +$123K
JNJ icon
54
Johnson & Johnson
JNJ
$644B
$989K 0.5%
5,962
-1,406
-19% -$220K
CMG icon
55
Chipotle Mexican Grill
CMG
$43.8B
$963K 0.49%
19,184
+867
+5% +$47.2K
SHM icon
56
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$956K 0.48%
20,080
-5,100
-20% -$243K
SHW icon
57
Sherwin-Williams
SHW
$85.1B
$933K 0.47%
2,671
+20
+0.8% +$7.02K
TMO icon
58
Thermo Fisher Scientific
TMO
$213B
$928K 0.47%
1,864
+245
+15% +$133K
TAXF icon
59
American Century Diversified Municipal Bond ETF
TAXF
$685M
$926K 0.47%
18,705
-3,620
-16% -$181K
VTHR icon
60
Vanguard Russell 3000 ETF
VTHR
$4.6B
$890K 0.45%
3,605
– –
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$70.9B
$873K 0.44%
9,400
– –
ORCL icon
62
Oracle
ORCL
$340B
$866K 0.44%
6,197
-145
-2% -$23.6K
DHR icon
63
Danaher
DHR
$140B
$865K 0.44%
4,221
+444
+12% +$96.9K
APD icon
64
Air Products & Chemicals
APD
$65.4B
$844K 0.43%
2,861
-241
-8% -$74.3K
ABT icon
65
Abbott
ABT
$191B
$839K 0.42%
6,324
-90
-1% -$11.5K
ADBE icon
66
Adobe
ADBE
$104B
$828K 0.42%
2,159
-84
-4% -$36K
PNC icon
67
PNC Financial Services
PNC
$99.3B
$815K 0.41%
4,638
+414
+10% +$78.2K
DOW icon
68
Dow Inc
DOW
$21.8B
$809K 0.41%
23,180
+1,599
+7% +$61.4K
CTAS icon
69
Cintas
CTAS
$87.2B
$808K 0.41%
3,929
-140
-3% -$27.9K
LRCX icon
70
Lam Research
LRCX
$317B
$798K 0.4%
+10,983
New +$865K
AMT icon
71
American Tower
AMT
$80.6B
$783K 0.4%
3,598
-1,209
-25% -$237K
TEL icon
72
TE Connectivity
TEL
$60.1B
$768K 0.39%
5,435
+580
+12% +$85.8K
ECL icon
73
Ecolab
ECL
$79B
$768K 0.39%
3,028
+376
+14% +$94.8K
PYPL icon
74
PayPal
PYPL
$50.5B
$755K 0.38%
11,564
+420
+4% +$32.7K
LMT icon
75
Lockheed Martin
LMT
$132B
$709K 0.36%
1,588
-462
-23% -$213K
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
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.