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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
VKTX icon
176
Viking Therapeutics
VKTX
$3.88B
$129K 0.07%
5,330
+3,124
+142% +$98.7K
DGRW icon
177
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$125K 0.06%
1,563
– –
GSLC icon
178
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$124K 0.06%
1,127
– –
AXP icon
179
American Express
AXP
$224B
$122K 0.06%
453
-5
-1% -$1.48K
IWR icon
180
iShares Russell Mid-Cap ETF
IWR
$55.9B
$121K 0.06%
1,425
– –
RIO icon
181
Rio Tinto
RIO
$152B
$120K 0.06%
2,000
– –
TMUS icon
182
T-Mobile US
TMUS
$195B
$117K 0.06%
440
-1
-0.2% -$246
CME icon
183
CME Group
CME
$95.4B
$112K 0.06%
423
-1
-0.2% -$247
SMH icon
184
VanEck Semiconductor ETF
SMH
$60.8B
$109K 0.06%
516
-209
-29% -$50.1K
PLD icon
185
Prologis
PLD
$136B
$109K 0.05%
971
-159
-14% -$18.4K
GLW icon
186
Corning
GLW
$107B
$107K 0.05%
2,342
-352
-13% -$17.4K
ROST icon
187
Ross Stores
ROST
$80.8B
$102K 0.05%
800
– –
KMB icon
188
Kimberly-Clark
KMB
$37.6B
$101K 0.05%
708
– –
WM icon
189
Waste Management
WM
$95B
$97K 0.05%
419
– –
XYL icon
190
Xylem
XYL
$28.5B
$90.9K 0.05%
761
– –
VLO icon
191
Valero Energy
VLO
$89.5B
$90.2K 0.05%
683
-1
-0.1% -$133
GS icon
192
Goldman Sachs
GS
$289B
$90.1K 0.05%
165
– –
IAU icon
193
iShares Gold Trust
IAU
$62.8B
$89.9K 0.05%
1,525
– –
BLK icon
194
Blackrock
BLK
$167B
$89K 0.05%
+94
New +$92.1K
INTC icon
195
Intel
INTC
$413B
$88.7K 0.04%
3,906
-681
-15% -$14.9K
HAS icon
196
Hasbro
HAS
$13.5B
$86.3K 0.04%
1,403
-1,680
-54% -$102K
AWK icon
197
American Water Works
AWK
$27B
$85.6K 0.04%
580
– –
VOO icon
198
Vanguard S&P 500 ETF
VOO
$956B
$84.3K 0.04%
164
– –
TROW icon
199
T. Rowe Price
TROW
$25.5B
$83.6K 0.04%
910
– –
ORI icon
200
Old Republic International
ORI
$10.9B
$83.5K 0.04%
2,129
– –
6 7
8
9 10

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.