CB
| |
CNB Bank13F | |
| CNB Bank | |
| Last update 2025-01-15 | 503 Stocks (7 new) |
| Value $215.00 Mil | Turnover 2 % |
CNB Bank Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 56,467 | 14,140.5 | -2.15% | 6.570 | -0.13% | 0.000 | -11.43% | -11.43% | 3,328,290.5 | Hardware | |
MSFT | Microsoft Corp | 30,222 | 12,738.6 | +4.02% | 5.920 | +0.23% | 0.000 | -9.68% | -9.68% | 2,824,514.8 | Software | |
NVDA | NVIDIA Corp | 93,944 | 12,615.7 | -0.33% | 5.860 | -0.02% | 0.000 | -19.47% | -19.47% | 2,638,491.6 | Semiconductors | |
AMZN | Amazon.com Inc | 43,907 | 9,632.8 | +1.11% | 4.480 | +0.05% | 0.000 | -12.84% | -12.84% | 2,026,497.8 | Retail - Cyclical | |
GOOG | Alphabet Inc | 27,315 | 5,201.9 | -3.67% | 2.420 | -0.08% | 0.000 | -16.92% | -16.92% | 1,915,742.4 | Interactive Media | |
JPM | JPMorgan Chase & Co | 17,434 | 4,179.1 | -0.72% | 1.940 | -0.01% | 0.000 | +1.50% | +1.50% | 676,839.4 | Banks | |
CCNE | CNB Financial Corp | 166,257 | 4,133.1 | -0.91% | 1.920 | -0.02% | 0.790 | -10.29% | -10.29% | 464.5 | Banks | |
GOOGL | Alphabet Inc | 21,095 | 3,993.3 | +13.42% | 1.860 | +0.22% | 0.000 | -17.51% | -17.51% | 1,910,089.7 | Interactive Media | |
UNP | Union Pacific Corp | 16,330 | 3,723.9 | -0.34% | 1.730 | -0.01% | 0.000 | +3.81% | +3.81% | 141,100.5 | Transportation | |
META | Meta Platforms Inc | 6,243 | 3,655.3 | +0.84% | 1.700 | +0.01% | 0.000 | -0.79% | -0.79% | 1,470,515.3 | Interactive Media |
CNB Bank's Historical Top Holdings Breakdowns
CNB Bank's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
LRCX | Lam Research Corp | 2024-12-31 | Sold Out | -0.38% | 70.05 ($75.79) 85.7 | $71.58 | -5.56% | Sold Out | 0 | -10,060 | |
TEL | TE Connectivity PLC | 2024-12-31 | New Buy | +0.32% | 142.87 ($149.01) 155.2 | $139.99 | -6.05% | New holding | 4,855 | 4,855 | |
MSFT | Microsoft Corp | 2024-12-31 | Add | +0.23% | 406.35 ($426.03) 454.46 | $379.95 | -10.82% | Add 4.02% | 30,222 | 1,168 | |
GOOGL | Alphabet Inc | 2024-12-31 | Add | +0.22% | 161.86 ($175.1) 196.66 | $155.97 | -10.93% | Add 13.42% | 21,095 | 2,496 | |
IVV | ISHARES TRUST | 2024-12-31 | Reduce | -0.19% | 570.51 ($592.23) 610.83 | $559.39 | -5.55% | Reduce -19.43% | 3,031 | -731 | |
AVGO | Broadcom Inc | 2024-12-31 | Add | +0.17% | 159.67 ($185.23) 250 | $165.75 | -10.51% | Add 11.26% | 15,273 | 1,546 | |
SPY | SPDR S&P500 ETF TR | 2024-12-31 | Reduce | -0.17% | 567.8 ($589.49) 607.81 | $557.58 | -5.41% | Reduce -21.18% | 2,389 | -642 | |
AAPL | Apple Inc | 2024-12-31 | Reduce | -0.13% | 221.69 ($235.83) 259.02 | $221.56 | -6.05% | Reduce -2.15% | 56,467 | -1,238 | |
VZ | Verizon Communications Inc | 2024-12-31 | Reduce | -0.13% | 39.6 ($42.14) 45.05 | $45.24 | 7.37% | Reduce -35.41% | 11,404 | -6,252 | |
LOW | Lowe's Companies Inc | 2024-12-31 | Reduce | -0.12% | 244.52 ($266.98) 284.05 | $233.03 | -12.72% | Reduce -28.43% | 2,404 | -955 |
CNB Bank Total Holding History ($B)
CNB Bank's Asset Allocation
CNB Bank Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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CNB Bank's Hypothetical Growth since 2024-12-31
CNB Bank's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
CNB Bank's Holdings Heat Map
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CNB Bank's Holdings Bubble Chart
CNB Bank News
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