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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
-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
AAPL icon
1
Apple
AAPL
$4.71T
$11.9M 6.04%
53,738
-2,729
-5% -$632K
MSFT icon
2
Microsoft
MSFT
$2.83T
$11.7M 5.94%
31,235
+1,013
+3% +$413K
NVDA icon
3
NVIDIA
NVDA
$5.09T
$10.7M 5.42%
98,723
+4,779
+5% +$606K
AMZN icon
4
Amazon
AMZN
$2.52T
$8.05M 4.07%
42,295
-1,612
-4% -$350K
JPM icon
5
JPMorgan Chase
JPM
$925B
$4.04M 2.04%
16,462
-972
-6% -$248K
XOM icon
6
ExxonMobil
XOM
$653B
$3.93M 1.99%
33,019
+1,780
+6% +$197K
UNP icon
7
Union Pacific
UNP
$181B
$3.75M 1.9%
15,879
-451
-3% -$109K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.9T
$3.61M 1.83%
23,373
+2,278
+11% +$413K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$3.56M 1.8%
22,806
-4,509
-17% -$826K
CCNE icon
10
CNB Financial Corp
CCNE
$993M
$3.49M 1.77%
156,984
-9,273
-6% -$226K
V icon
11
Visa
V
$667B
$3.42M 1.73%
9,769
-1,053
-10% -$356K
META icon
12
Meta Platforms (Facebook)
META
$1.53T
$3.22M 1.63%
5,581
-662
-11% -$427K
ABBV icon
13
AbbVie
ABBV
$453B
$3.01M 1.52%
14,352
-1,251
-8% -$243K
AVGO icon
14
Broadcom
AVGO
$1.87T
$2.91M 1.48%
17,410
+2,137
+14% +$452K
PG icon
15
Procter & Gamble
PG
$341B
$2.76M 1.4%
16,191
-1,350
-8% -$226K
COST icon
16
Costco
COST
$408B
$2.76M 1.4%
2,914
-69
-2% -$67.3K
HD icon
17
Home Depot
HD
$324B
$2.69M 1.36%
7,330
+107
+1% +$41.7K
TSLA icon
18
Tesla
TSLA
$1.21T
$2.53M 1.28%
9,764
+1,243
+15% +$414K
MCD icon
19
McDonald's
MCD
$187B
$2.14M 1.08%
6,843
-353
-5% -$106K
CAT icon
20
Caterpillar
CAT
$417B
$2.07M 1.05%
6,271
+350
+6% +$125K
UNH icon
21
UnitedHealth
UNH
$384B
$2.04M 1.03%
3,895
-975
-20% -$498K
AMP icon
22
Ameriprise Financial
AMP
$47B
$1.97M 1%
4,063
-500
-11% -$262K
ISRG icon
23
Intuitive Surgical
ISRG
$120B
$1.97M 1%
3,969
-127
-3% -$70.2K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.96M 0.99%
3,684
+325
+10% +$158K
WMT icon
25
Walmart Inc
WMT
$859B
$1.88M 0.95%
21,363
+587
+3% +$55.1K
1
2 3 4 5

Similar funds

VAF
Values Added Financial Washington, District of Columbia $238M AUM 16.99% 1-Year Est. Return
SJIM
St. Johns Investment Management Jacksonville, Florida $238M AUM 22.04% 1-Year Est. Return
VF
Vawter Financial Columbus, Ohio $238M AUM 16.9% 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

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.