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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
-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
SHOP icon
76
Shopify
SHOP
$168B
$700K 0.35%
7,331
+229
+3% +$25K
SYK icon
77
Stryker
SYK
$135B
$699K 0.35%
1,877
+102
+6% +$38.8K
CPRT icon
78
Copart
CPRT
$28.5B
$654K 0.33%
11,563
+1,156
+11% +$65.1K
PRU icon
79
Prudential Financial
PRU
$42.6B
$633K 0.32%
5,670
-1,205
-18% -$137K
ALL icon
80
Allstate
ALL
$70.6B
$594K 0.3%
2,869
-1,072
-27% -$209K
CLX icon
81
Clorox
CLX
$12B
$589K 0.3%
4,000
-95
-2% -$14.5K
MA icon
82
Mastercard
MA
$498B
$576K 0.29%
1,051
– –
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$109B
$575K 0.29%
5,496
+201
+4% +$22.7K
APH icon
84
Amphenol
APH
$185B
$569K 0.29%
8,679
+243
+3% +$16.6K
FTV icon
85
Fortive
FTV
$18B
$535K 0.27%
9,696
+1,027
+12% +$60.3K
ODFL icon
86
Old Dominion Freight Line
ODFL
$46.3B
$532K 0.27%
3,218
+245
+8% +$44.5K
MS icon
87
Morgan Stanley
MS
$319B
$526K 0.27%
4,511
-3
-0.1% -$387
MPB icon
88
Mid Penn Bancorp
MPB
$973M
$522K 0.26%
20,140
– –
SPGI icon
89
S&P Global
SPGI
$124B
$520K 0.26%
1,024
+64
+7% +$32.7K
MPWR icon
90
Monolithic Power Systems
MPWR
$61.4B
$509K 0.26%
878
-61
-6% -$38.4K
NSC icon
91
Norfolk Southern
NSC
$75.4B
$488K 0.25%
2,059
– –
GE icon
92
GE Aerospace
GE
$364B
$487K 0.25%
2,431
-4
-0.2% -$787
NVS icon
93
Novartis
NVS
$302B
$486K 0.25%
4,361
-1,761
-29% -$187K
PPG icon
94
PPG Industries
PPG
$24.9B
$485K 0.25%
4,434
– –
SBUX icon
95
Starbucks
SBUX
$119B
$482K 0.24%
4,912
-1,681
-25% -$174K
MSCI icon
96
MSCI
MSCI
$42.4B
$468K 0.24%
828
-20
-2% -$11.6K
URI icon
97
United Rentals
URI
$65.7B
$464K 0.24%
741
+107
+17% +$73.6K
DGX icon
98
Quest Diagnostics
DGX
$26B
$464K 0.23%
2,743
-1,074
-28% -$176K
LECO icon
99
Lincoln Electric
LECO
$14.1B
$452K 0.23%
2,391
+549
+30% +$108K
DLR icon
100
Digital Realty Trust
DLR
$69.6B
$452K 0.23%
3,151
-1,571
-33% -$256K
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
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.