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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
+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
CTAS icon
76
Cintas
CTAS
$81.9B
$743K 0.35%
4,069
-119
-3% -$25K
ABT icon
77
Abbott
ABT
$183B
$725K 0.34%
6,414
-594
-8% -$68.6K
TEL icon
78
TE Connectivity
TEL
$59.6B
$694K 0.32%
+4,855
New +$723K
CLX icon
79
Clorox
CLX
$11.6B
$665K 0.31%
4,095
– –
SYK icon
80
Stryker
SYK
$125B
$639K 0.3%
1,775
-75
-4% -$27.8K
ECL icon
81
Ecolab
ECL
$78.1B
$621K 0.29%
2,652
+297
+13% +$73.8K
TTD icon
82
Trade Desk
TTD
$8.48B
$613K 0.28%
5,217
-270
-5% -$33.4K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$109B
$610K 0.28%
5,295
-171
-3% -$20.4K
SBUX icon
84
Starbucks
SBUX
$120B
$602K 0.28%
6,593
-1,556
-19% -$151K
CPRT icon
85
Copart
CPRT
$27B
$597K 0.28%
10,407
-549
-5% -$31.3K
NVS icon
86
Novartis
NVS
$297B
$596K 0.28%
6,122
-973
-14% -$104K
LOW icon
87
Lowe's Companies
LOW
$117B
$593K 0.28%
2,404
-955
-28% -$255K
APH icon
88
Amphenol
APH
$198B
$586K 0.27%
8,436
-306
-4% -$21.4K
MPB icon
89
Mid Penn Bancorp
MPB
$971M
$581K 0.27%
20,140
-250
-1% -$7.73K
LULU icon
90
lululemon athletica
LULU
$13.5B
$577K 0.27%
1,509
-273
-15% -$89.1K
DGX icon
91
Quest Diagnostics
DGX
$25.7B
$576K 0.27%
3,817
-471
-11% -$73.3K
MS icon
92
Morgan Stanley
MS
$331B
$568K 0.26%
4,514
-192
-4% -$23.6K
STZ icon
93
Constellation Brands
STZ
$22.2B
$563K 0.26%
2,549
-269
-10% -$63.9K
MPWR icon
94
Monolithic Power Systems
MPWR
$70.1B
$556K 0.26%
939
-1
-0.1% -$724
MA icon
95
Mastercard
MA
$502B
$553K 0.26%
1,051
-44
-4% -$22.8K
TGT icon
96
Target
TGT
$65.6B
$540K 0.25%
3,997
-586
-13% -$84K
PPG icon
97
PPG Industries
PPG
$24.6B
$530K 0.25%
4,434
– –
ODFL icon
98
Old Dominion Freight Line
ODFL
$44.1B
$524K 0.24%
2,973
-98
-3% -$20K
MSCI icon
99
MSCI
MSCI
$41.6B
$509K 0.24%
848
-49
-5% -$29.4K
FTV icon
100
Fortive
FTV
$17.9B
$490K 0.23%
8,669
+704
+9% +$40.4K
2 3
4
5 6

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.