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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
WFC icon
151
Wells Fargo
WFC
$261B
$179K 0.08%
2,551
-1
-0% -$68
SMH icon
152
VanEck Semiconductor ETF
SMH
$65.2B
$176K 0.08%
725
-323
-31% -$80.1K
SLB icon
153
SLB Ltd
SLB
$73.6B
$175K 0.08%
4,559
-90
-2% -$3.78K
AGG icon
154
iShares Core US Aggregate Bond ETF
AGG
$137B
$174K 0.08%
1,797
-37
-2% -$3.64K
MO icon
155
Altria Group
MO
$114B
$174K 0.08%
3,329
+1,062
+47% +$56.6K
HAS icon
156
Hasbro
HAS
$13.2B
$172K 0.08%
3,083
-494
-14% -$32.2K
SCHD icon
157
Schwab US Dividend Equity ETF
SCHD
$103B
$171K 0.08%
6,262
-725
-10% -$20.6K
MDLZ icon
158
Mondelez International
MDLZ
$79.5B
$171K 0.08%
2,855
-333
-10% -$22K
ROP icon
159
Roper Technologies
ROP
$38.8B
$167K 0.08%
321
– –
IGIB icon
160
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$165K 0.08%
3,211
-23
-0.7% -$1.2K
DVN icon
161
Devon Energy
DVN
$52.1B
$164K 0.08%
5,000
– –
VYM icon
162
Vanguard High Dividend Yield ETF
VYM
$80.9B
$161K 0.07%
1,263
-105
-8% -$13.7K
EPD icon
163
Enterprise Products Partners
EPD
$82.3B
$158K 0.07%
5,041
+1,480
+42% +$45.5K
SHY icon
164
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$155K 0.07%
1,893
-96
-5% -$7.89K
SWK icon
165
Stanley Black & Decker
SWK
$14.3B
$151K 0.07%
1,882
– –
QUAL icon
166
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$150K 0.07%
843
– –
DVY icon
167
iShares Select Dividend ETF
DVY
$23.5B
$145K 0.07%
1,102
– –
MET icon
168
MetLife
MET
$61.9B
$142K 0.07%
1,735
– –
ADM icon
169
Archer Daniels Midland
ADM
$38.2B
$141K 0.07%
2,800
– –
GVI icon
170
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$140K 0.07%
1,347
-11
-0.8% -$1.16K
TILT icon
171
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$139K 0.06%
644
– –
AXP icon
172
American Express
AXP
$227B
$136K 0.06%
458
– –
MDY icon
173
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$134K 0.06%
235
– –
CL icon
174
Colgate-Palmolive
CL
$73.1B
$133K 0.06%
1,459
– –
NUE icon
175
Nucor
NUE
$58.6B
$130K 0.06%
1,117
-165
-13% -$23.7K
5 6
7
8 9

Similar funds

SJIM
St. Johns Investment Management Jacksonville, Florida $238M AUM 22.04% 1-Year Est. Return
GGI
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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
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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.