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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
CCI icon
151
Crown Castle
CCI
$34.6B
$183K 0.09%
1,757
-1,373
-44% -$128K
MDT icon
152
Medtronic
MDT
$112B
$180K 0.09%
1,999
-1,137
-36% -$102K
AGG icon
153
iShares Core US Aggregate Bond ETF
AGG
$138B
$178K 0.09%
1,797
– –
WFC icon
154
Wells Fargo
WFC
$254B
$178K 0.09%
2,475
-76
-3% -$5.71K
GEV icon
155
GE Vernova
GEV
$240B
$169K 0.09%
555
-1
-0.2% -$349
IGIB icon
156
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$169K 0.09%
3,211
– –
CMCSA icon
157
Comcast
CMCSA
$87.3B
$167K 0.08%
4,536
-700
-13% -$25.3K
SHY icon
158
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$167K 0.08%
2,018
+125
+7% +$10.3K
HBAN icon
159
Huntington Bancshares
HBAN
$34B
$164K 0.08%
10,948
-6,340
-37% -$102K
TSM icon
160
TSMC
TSM
$1.94T
$163K 0.08%
983
-170
-15% -$33K
DVY icon
161
iShares Select Dividend ETF
DVY
$23.8B
$148K 0.07%
1,102
– –
D icon
162
Dominion Energy
D
$62B
$147K 0.07%
2,628
-1,981
-43% -$109K
QUAL icon
163
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$144K 0.07%
843
– –
GVI icon
164
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$143K 0.07%
1,347
– –
WING icon
165
Wingstop
WING
$3.8B
$143K 0.07%
+633
New +$165K
MET icon
166
MetLife
MET
$62.4B
$139K 0.07%
1,735
– –
AEP icon
167
American Electric Power
AEP
$70.4B
$138K 0.07%
1,264
-2
-0.2% -$203
STZ icon
168
Constellation Brands
STZ
$22.5B
$137K 0.07%
747
-1,802
-71% -$327K
CL icon
169
Colgate-Palmolive
CL
$74.8B
$137K 0.07%
1,459
– –
ADM icon
170
Archer Daniels Midland
ADM
$38.7B
$134K 0.07%
2,800
– –
NUE icon
171
Nucor
NUE
$58.3B
$134K 0.07%
1,117
– –
RSG icon
172
Republic Services
RSG
$67.4B
$134K 0.07%
552
– –
TRP icon
173
TC Energy
TRP
$70.1B
$134K 0.07%
2,828
-2,319
-45% -$108K
TILT icon
174
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.15B
$132K 0.07%
644
– –
IEI icon
175
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$131K 0.07%
1,113
– –
5 6
7
8 9

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.