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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
NKE icon
201
Nike
NKE
$61.9B
$79.4K 0.04%
1,049
-561
-35% -$44.1K
MPC icon
202
Marathon Petroleum
MPC
$92.4B
$78.1K 0.04%
560
– –
IWN icon
203
iShares Russell 2000 Value ETF
IWN
$14.3B
$77.3K 0.04%
471
– –
ITOT icon
204
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$77.2K 0.04%
600
– –
ORI icon
205
Old Republic International
ORI
$10.5B
$77K 0.04%
2,129
– –
IAU icon
206
iShares Gold Trust
IAU
$62.9B
$75.5K 0.04%
1,525
-5
-0.3% -$251
TEAM icon
207
Atlassian
TEAM
$25.6B
$75K 0.03%
308
-122
-28% -$27.9K
COO icon
208
Cooper Companies
COO
$14.1B
$73.5K 0.03%
800
– –
AWK icon
209
American Water Works
AWK
$26.7B
$72.2K 0.03%
580
– –
BSX icon
210
Boston Scientific
BSX
$69.5B
$71.5K 0.03%
800
– –
LYB icon
211
LyondellBasell Industries
LYB
$20B
$69.7K 0.03%
939
– –
NEE icon
212
NextEra Energy
NEE
$181B
$69.5K 0.03%
970
-1
-0.1% -$78
DFS
213
DELISTED
Discover Financial Services
DFS
$69.3K 0.03%
400
– –
ETY icon
214
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$68.6K 0.03%
4,590
– –
VGT icon
215
Vanguard Information Technology ETF
VGT
$139B
$67.8K 0.03%
872
– –
COF icon
216
Capital One
COF
$128B
$67.2K 0.03%
377
– –
UPS icon
217
United Parcel Service
UPS
$88.6B
$65.6K 0.03%
520
-260
-33% -$34.2K
VNQ icon
218
Vanguard Real Estate ETF
VNQ
$39.2B
$65.3K 0.03%
733
– –
XYZ
219
Block Inc
XYZ
$48.4B
$63.4K 0.03%
746
– –
IWO icon
220
iShares Russell 2000 Growth ETF
IWO
$14.3B
$63.3K 0.03%
220
-147
-40% -$43.5K
CARR icon
221
Carrier Global
CARR
$51B
$61.6K 0.03%
903
– –
SO icon
222
Southern Company
SO
$109B
$61.2K 0.03%
744
– –
IWF icon
223
iShares Russell 1000 Growth ETF
IWF
$121B
$60.6K 0.03%
604
– –
ACWI icon
224
iShares MSCI ACWI ETF
ACWI
$32.9B
$58.8K 0.03%
500
– –
GPC icon
225
Genuine Parts
GPC
$17.1B
$58.4K 0.03%
500
– –
7 8
9
10 11

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
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
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.