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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
DDOG icon
101
Datadog
DDOG
$95.4B
$485K 0.23%
3,393
-172
-5% -$23.6K
NSC icon
102
Norfolk Southern
NSC
$75.4B
$483K 0.22%
2,059
-22
-1% -$5.59K
SPGI icon
103
S&P Global
SPGI
$121B
$478K 0.22%
960
-39
-4% -$19.8K
DUK icon
104
Duke Energy
DUK
$97.8B
$472K 0.22%
4,384
-518
-11% -$58.7K
ICE icon
105
Intercontinental Exchange
ICE
$85.6B
$459K 0.21%
3,082
-138
-4% -$21.9K
VZ icon
106
Verizon
VZ
$195B
$456K 0.21%
11,404
-6,252
-35% -$264K
CRL icon
107
Charles River Laboratories
CRL
$11.2B
$454K 0.21%
2,462
-240
-9% -$46.2K
IWM icon
108
iShares Russell 2000 ETF
IWM
$79.8B
$448K 0.21%
2,029
-34
-2% -$7.75K
URI icon
109
United Rentals
URI
$67.2B
$447K 0.21%
634
+3
+0.5% +$2.44K
GE icon
110
GE Aerospace
GE
$374B
$406K 0.19%
2,435
+3
+0.1% +$535
EFA icon
111
iShares MSCI EAFE ETF
EFA
$78B
$396K 0.18%
5,232
-1
-0% -$79
TFC icon
112
Truist Financial
TFC
$63.3B
$392K 0.18%
9,044
-1,974
-18% -$88.1K
BMY icon
113
Bristol-Myers Squibb
BMY
$133B
$387K 0.18%
6,839
-410
-6% -$22.9K
SCHW
114
Charles Schwab
SCHW
$183B
$386K 0.18%
5,218
-115
-2% -$8.61K
BDX icon
115
Becton Dickinson
BDX
$45.6B
$379K 0.18%
1,669
– –
IBM icon
116
IBM
IBM
$211B
$376K 0.17%
1,712
-242
-12% -$53.9K
ERIE icon
117
Erie Indemnity
ERIE
$12.7B
$374K 0.17%
907
– –
ASML icon
118
ASML
ASML
$626B
$367K 0.17%
530
+2
+0.4% +$1.44K
QQQ icon
119
Invesco QQQ Trust
QQQ
$453B
$361K 0.17%
707
-55
-7% -$27.8K
MMM icon
120
3M
MMM
$90.9B
$358K 0.17%
2,774
-176
-6% -$23.1K
AMGN icon
121
Amgen
AMGN
$208B
$353K 0.16%
1,354
-12
-0.9% -$3.56K
LIN icon
122
Linde
LIN
$221B
$352K 0.16%
841
– –
LECO icon
123
Lincoln Electric
LECO
$14.2B
$345K 0.16%
1,842
-53
-3% -$10.7K
FITB
124
Fifth Third Bancorp
FITB
$51.2B
$328K 0.15%
7,753
-1,548
-17% -$69.5K
GD icon
125
General Dynamics
GD
$104B
$314K 0.15%
1,191
-130
-10% -$37.4K
3 4
5
6 7

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.