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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
AMAT icon
201
Applied Materials
AMAT
$347B
$83.4K 0.04%
575
– –
GUNR icon
202
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$83.4K 0.04%
2,150
-1,335
-38% -$50.9K
MPC icon
203
Marathon Petroleum
MPC
$90.1B
$81.6K 0.04%
560
– –
BSX icon
204
Boston Scientific
BSX
$68.4B
$80.7K 0.04%
800
– –
NVT icon
205
nVent Electric
NVT
$21.6B
$76.1K 0.04%
1,451
– –
VWO icon
206
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$75.7K 0.04%
1,673
-219
-12% -$9.86K
ITOT icon
207
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$73.2K 0.04%
600
– –
SCHD icon
208
Schwab US Dividend Equity ETF
SCHD
$104B
$71.3K 0.04%
2,550
-3,712
-59% -$103K
IWN icon
209
iShares Russell 2000 Value ETF
IWN
$14.3B
$71.1K 0.04%
471
– –
NEE icon
210
NextEra Energy
NEE
$185B
$68.8K 0.03%
970
– –
DFS
211
DELISTED
Discover Financial Services
DFS
$68.3K 0.03%
400
– –
COF icon
212
Capital One
COF
$128B
$67.6K 0.03%
377
– –
COO icon
213
Cooper Companies
COO
$14.2B
$67.5K 0.03%
800
– –
NKE icon
214
Nike
NKE
$64.1B
$66.6K 0.03%
1,049
– –
VNQ icon
215
Vanguard Real Estate ETF
VNQ
$39.9B
$66.4K 0.03%
733
– –
LYB icon
216
LyondellBasell Industries
LYB
$19.5B
$66.1K 0.03%
939
– –
CVS icon
217
CVS Health
CVS
$135B
$65.7K 0.03%
970
-45
-4% -$2.69K
ETY icon
218
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$65.5K 0.03%
4,590
– –
GILD icon
219
Gilead Sciences
GILD
$165B
$65.2K 0.03%
582
– –
WEC icon
220
WEC Energy
WEC
$36.3B
$61.7K 0.03%
566
– –
AIG icon
221
American International
AIG
$42.5B
$60K 0.03%
690
– –
GPC icon
222
Genuine Parts
GPC
$17.9B
$59.6K 0.03%
500
– –
AEE icon
223
Ameren
AEE
$30.4B
$59.3K 0.03%
591
– –
VGT icon
224
Vanguard Information Technology ETF
VGT
$133B
$59.1K 0.03%
872
– –
ACWI icon
225
iShares MSCI ACWI ETF
ACWI
$32B
$58.2K 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
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.