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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
LOW icon
101
Lowe's Companies
LOW
$121B
$431K 0.22%
1,847
-557
-23% -$137K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$76.4B
$428K 0.22%
5,232
– –
ASML icon
103
ASML
ASML
$596B
$426K 0.22%
643
+113
+21% +$82.2K
IBM icon
104
IBM
IBM
$213B
$417K 0.21%
1,678
-34
-2% -$8.32K
DUK icon
105
Duke Energy
DUK
$101B
$409K 0.21%
3,350
-1,034
-24% -$118K
SCHW
106
Charles Schwab
SCHW
$182B
$408K 0.21%
5,218
– –
IWM icon
107
iShares Russell 2000 ETF
IWM
$79.1B
$405K 0.2%
2,029
– –
ICE icon
108
Intercontinental Exchange
ICE
$87.2B
$404K 0.2%
2,343
-739
-24% -$121K
LULU icon
109
lululemon athletica
LULU
$13.5B
$401K 0.2%
1,418
-91
-6% -$33.4K
LIN icon
110
Linde
LIN
$236B
$392K 0.2%
841
– –
BMY icon
111
Bristol-Myers Squibb
BMY
$129B
$384K 0.19%
6,291
-548
-8% -$31.9K
BDX icon
112
Becton Dickinson
BDX
$46.4B
$382K 0.19%
1,668
-1
-0.1% -$232
DDOG icon
113
Datadog
DDOG
$94B
$381K 0.19%
3,844
+451
+13% +$56.9K
ERIE icon
114
Erie Indemnity
ERIE
$13B
$380K 0.19%
907
– –
VZ icon
115
Verizon
VZ
$197B
$365K 0.18%
8,043
-3,361
-29% -$140K
MMM icon
116
3M
MMM
$91.8B
$323K 0.16%
2,199
-575
-21% -$84.5K
AMGN icon
117
Amgen
AMGN
$209B
$319K 0.16%
1,024
-330
-24% -$97.4K
QQQ icon
118
Invesco QQQ Trust
QQQ
$436B
$315K 0.16%
672
-35
-5% -$17.8K
TTD icon
119
Trade Desk
TTD
$8.97B
$311K 0.16%
5,683
+466
+9% +$42.2K
POOL icon
120
Pool Corp
POOL
$7.05B
$308K 0.16%
969
+185
+24% +$62.8K
GD icon
121
General Dynamics
GD
$103B
$307K 0.16%
1,126
-65
-5% -$16.9K
SPOT icon
122
Spotify
SPOT
$108B
$304K 0.15%
+553
New +$309K
T icon
123
AT&T
T
$164B
$300K 0.15%
10,602
-1,317
-11% -$33.1K
GL icon
124
Globe Life
GL
$14B
$296K 0.15%
2,250
– –
KKR icon
125
KKR & Co
KKR
$89.1B
$295K 0.15%
+2,555
New +$352K
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
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.