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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
ENB icon
126
Enbridge
ENB
$119B
$301K 0.14%
7,104
-1,281
-15% -$53.6K
F icon
127
Ford
F
$58.5B
$286K 0.13%
28,889
+3,825
+15% +$40.8K
CCI icon
128
Crown Castle
CCI
$33.3B
$284K 0.13%
3,130
-746
-19% -$78K
BTI icon
129
British American Tobacco
BTI
$131B
$282K 0.13%
7,757
-1,096
-12% -$39.6K
HBAN icon
130
Huntington Bancshares
HBAN
$34.4B
$281K 0.13%
17,288
-3,655
-17% -$60.1K
ADP icon
131
Automatic Data Processing
ADP
$106B
$278K 0.13%
948
– –
NYF icon
132
iShares New York Muni Bond ETF
NYF
$1.38B
$277K 0.13%
5,197
+300
+6% +$16.1K
DKNG icon
133
DraftKings
DKNG
$11.6B
$276K 0.13%
7,407
-52
-0.7% -$2.06K
T icon
134
AT&T
T
$159B
$271K 0.13%
11,919
-927
-7% -$20.9K
POOL icon
135
Pool Corp
POOL
$6.75B
$267K 0.12%
784
+5
+0.6% +$1.82K
GL icon
136
Globe Life
GL
$14.2B
$251K 0.12%
2,250
– –
MDT icon
137
Medtronic
MDT
$109B
$251K 0.12%
3,136
-799
-20% -$69.2K
IJK icon
138
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$249K 0.12%
2,737
– –
D icon
139
Dominion Energy
D
$60.8B
$248K 0.12%
4,609
-1,191
-21% -$67.9K
TRP icon
140
TC Energy
TRP
$70.2B
$239K 0.11%
5,147
-1,136
-18% -$53.7K
TSM icon
141
TSMC
TSM
$2.1T
$228K 0.11%
1,153
– –
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$122B
$224K 0.1%
3,595
– –
VV icon
143
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$221K 0.1%
820
– –
LQD icon
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$199K 0.09%
1,867
-157
-8% -$17.2K
CMCSA icon
145
Comcast
CMCSA
$85B
$197K 0.09%
5,236
+200
+4% +$8.3K
VEU icon
146
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$193K 0.09%
3,370
-162
-5% -$9.76K
TRV icon
147
Travelers Companies
TRV
$78.1B
$191K 0.09%
794
– –
TJX icon
148
TJX Companies
TJX
$174B
$183K 0.09%
1,515
– –
GEV icon
149
GE Vernova
GEV
$264B
$183K 0.09%
556
-25
-4% -$7.82K
ACWX icon
150
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$180K 0.08%
3,444
– –
4 5
6
7 8

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.