We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.54T
$14.1M 6.57%
56,467
-1,238
-2% -$292K
MSFT icon
2
Microsoft
MSFT
$3.45T
$12.7M 5.92%
30,222
+1,168
+4% +$498K
NVDA icon
3
NVIDIA
NVDA
$4.86T
$12.6M 5.86%
93,944
-310
-0.3% -$42.7K
AMZN icon
4
Amazon
AMZN
$2.92T
$9.63M 4.48%
43,907
+481
+1% +$98.4K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$5.2M 2.42%
27,315
-1,041
-4% -$184K
JPM icon
6
JPMorgan Chase
JPM
$935B
$4.18M 1.94%
17,434
-127
-0.7% -$29.6K
CCNE icon
7
CNB Financial Corp
CCNE
$1.04B
$4.13M 1.92%
166,257
-1,526
-0.9% -$39.8K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$3.99M 1.86%
21,095
+2,496
+13% +$437K
UNP icon
9
Union Pacific
UNP
$174B
$3.72M 1.73%
16,330
-56
-0.3% -$13.3K
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$3.66M 1.7%
6,243
+52
+0.8% +$30.5K
AVGO icon
11
Broadcom
AVGO
$1.85T
$3.54M 1.65%
15,273
+1,546
+11% +$286K
TSLA icon
12
Tesla
TSLA
$1.23T
$3.44M 1.6%
8,521
-521
-6% -$168K
V icon
13
Visa
V
$684B
$3.42M 1.59%
10,822
+168
+2% +$50.5K
XOM icon
14
ExxonMobil
XOM
$644B
$3.36M 1.56%
31,239
+237
+0.8% +$27.7K
PG icon
15
Procter & Gamble
PG
$336B
$2.94M 1.37%
17,541
-242
-1% -$41.2K
HD icon
16
Home Depot
HD
$331B
$2.81M 1.31%
7,223
-47
-0.6% -$19.2K
ABBV icon
17
AbbVie
ABBV
$443B
$2.77M 1.29%
15,603
-414
-3% -$76.1K
COST icon
18
Costco
COST
$422B
$2.73M 1.27%
2,983
+89
+3% +$82.6K
UNH icon
19
UnitedHealth
UNH
$376B
$2.46M 1.14%
4,870
+173
+4% +$98.3K
AMP icon
20
Ameriprise Financial
AMP
$48.3B
$2.43M 1.13%
4,563
-207
-4% -$110K
NOW icon
21
ServiceNow
NOW
$115B
$2.26M 1.05%
10,665
-285
-3% -$57.7K
CAT icon
22
Caterpillar
CAT
$375B
$2.15M 1%
5,921
+134
+2% +$52K
ISRG icon
23
Intuitive Surgical
ISRG
$127B
$2.14M 0.99%
4,096
-91
-2% -$47.4K
MCD icon
24
McDonald's
MCD
$192B
$2.09M 0.97%
7,196
+5
+0.1% +$1.49K
MRK icon
25
Merck
MRK
$322B
$1.96M 0.91%
19,653
+293
+2% +$30.2K
1
2 3 4 5

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.