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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
GSLC icon
176
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$130K 0.06%
1,127
– –
IEI icon
177
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$129K 0.06%
1,113
– –
GLW icon
178
Corning
GLW
$119B
$128K 0.06%
2,694
-894
-25% -$42.4K
GUNR icon
179
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$127K 0.06%
3,485
-25
-0.7% -$986
DGRW icon
180
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$126K 0.06%
1,563
– –
IWR icon
181
iShares Russell Mid-Cap ETF
IWR
$56B
$126K 0.06%
1,425
– –
ROST icon
182
Ross Stores
ROST
$80.5B
$121K 0.06%
800
– –
PLD icon
183
Prologis
PLD
$135B
$119K 0.06%
1,130
-472
-29% -$54.3K
RIO icon
184
Rio Tinto
RIO
$158B
$118K 0.05%
2,000
+1,000
+100% +$63.9K
AEP icon
185
American Electric Power
AEP
$69.6B
$117K 0.05%
1,266
-123
-9% -$11.9K
RSG icon
186
Republic Services
RSG
$64.8B
$111K 0.05%
552
– –
TROW icon
187
T. Rowe Price
TROW
$23.9B
$103K 0.05%
910
– –
NVT icon
188
nVent Electric
NVT
$24.9B
$98.9K 0.05%
1,451
– –
CME icon
189
CME Group
CME
$96.3B
$98.5K 0.05%
424
-1
-0.2% -$230
TMUS icon
190
T-Mobile US
TMUS
$185B
$97.3K 0.05%
441
– –
GS icon
191
Goldman Sachs
GS
$300B
$94.5K 0.04%
165
– –
AMAT icon
192
Applied Materials
AMAT
$403B
$93.5K 0.04%
575
– –
KMB icon
193
Kimberly-Clark
KMB
$36.3B
$92.8K 0.04%
708
– –
INTC icon
194
Intel
INTC
$455B
$92K 0.04%
4,587
-1,254
-21% -$28.3K
VKTX icon
195
Viking Therapeutics
VKTX
$3.7B
$88.8K 0.04%
2,206
+1,433
+185% +$81.7K
VOO icon
196
Vanguard S&P 500 ETF
VOO
$979B
$88.4K 0.04%
164
– –
XYL icon
197
Xylem
XYL
$27.3B
$88.3K 0.04%
761
– –
WM icon
198
Waste Management
WM
$90.6B
$84.5K 0.04%
419
-191
-31% -$41K
VLO icon
199
Valero Energy
VLO
$90.1B
$83.9K 0.04%
684
– –
VWO icon
200
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$83.3K 0.04%
1,892
+194
+11% +$9.02K
6 7
8
9 10

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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.