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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
ADP icon
126
Automatic Data Processing
ADP
$109B
$290K 0.15%
948
– –
NYF icon
127
iShares New York Muni Bond ETF
NYF
$1.38B
$289K 0.15%
5,482
+285
+5% +$15.2K
CRL icon
128
Charles River Laboratories
CRL
$11.3B
$273K 0.14%
1,813
-649
-26% -$109K
TGT icon
129
Target
TGT
$66.3B
$251K 0.13%
2,405
-1,592
-40% -$199K
DKNG icon
130
DraftKings
DKNG
$12.2B
$245K 0.12%
7,373
-34
-0.5% -$1.4K
TFC icon
131
Truist Financial
TFC
$63.9B
$228K 0.12%
5,540
-3,504
-39% -$156K
IJK icon
132
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$228K 0.12%
2,737
– –
VV icon
133
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$211K 0.11%
820
– –
TRV icon
134
Travelers Companies
TRV
$81.1B
$210K 0.11%
794
– –
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$121B
$210K 0.11%
3,595
– –
EPD icon
136
Enterprise Products Partners
EPD
$83.7B
$206K 0.1%
6,041
+1,000
+20% +$33.3K
FITB
137
Fifth Third Bancorp
FITB
$51.3B
$205K 0.1%
5,218
-2,535
-33% -$107K
VEU icon
138
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$204K 0.1%
3,370
– –
LQD icon
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$203K 0.1%
1,867
– –
MO icon
140
Altria Group
MO
$125B
$200K 0.1%
3,329
– –
BTI icon
141
British American Tobacco
BTI
$136B
$197K 0.1%
4,766
-2,991
-39% -$118K
SLB icon
142
SLB Ltd
SLB
$72.7B
$195K 0.1%
4,657
+98
+2% +$4.02K
MDLZ icon
143
Mondelez International
MDLZ
$82.9B
$194K 0.1%
2,855
– –
ENB icon
144
Enbridge
ENB
$120B
$193K 0.1%
4,352
-2,752
-39% -$120K
ACWX icon
145
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$191K 0.1%
3,444
– –
DIS icon
146
Walt Disney
DIS
$171B
$189K 0.1%
1,919
-6,230
-76% -$670K
ROP icon
147
Roper Technologies
ROP
$40.4B
$189K 0.1%
321
– –
DVN icon
148
Devon Energy
DVN
$51.3B
$187K 0.09%
5,000
– –
TJX icon
149
TJX Companies
TJX
$179B
$185K 0.09%
1,515
– –
MDY icon
150
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$184K 0.09%
344
+109
+46% +$61.9K
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
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.