N/A (CFNB) is an CEF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 9.87% of fund assets.
N/A Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CFNB
- Type:
- CEF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
9.87% | $30,158,182.44 | 88,236 |
|
-
Alphabet Inc.
|
9.40% | $28,727,244.00 | 99,900 |
|
-
MICRON TECHNOLOGY INC
|
9.08% | $27,729,907.20 | 82,080 |
|
-
ExxonMobil Holdings Corp
|
8.93% | $27,281,328.00 | 160,800 |
|
-
GOLDMAN SACHS GROUP INC
|
6.43% | $19,626,968.00 | 23,200 |
|
-
Marvell Technology, Inc.
|
4.24% | $12,955,740.00 | 130,800 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
4.04% | $12,352,072.50 | 36,550 |
|
-
COMFORT SYSTEMS USA INC
|
3.94% | $12,024,792.80 | 8,720 |
|
-
Meta Platforms, Inc.
|
3.63% | $11,099,322.00 | 19,400 |
|
-
ADVANCED MICRO DEVICES INC
|
3.60% | $10,985,220.00 | 54,000 |
|
-
WELLS FARGO & COMPANY/MN
|
2.77% | $8,470,504.00 | 106,400 |
|
-
Cigna Group
|
2.68% | $8,191,892.50 | 30,710 |
|
-
ALIGN TECHNOLOGY INC
|
2.52% | $7,701,492.75 | 44,925 |
|
-
DigitalOcean Holdings, Inc.
|
2.46% | $7,514,328.00 | 87,600 |
|
-
Airbnb, Inc.
|
2.43% | $7,435,997.80 | 58,885 |
|
-
ISHARES INC
|
2.41% | $7,366,840.00 | 29,705 |
|
-
SLB LIMITED/NV
|
2.17% | $6,629,310.00 | 129,000 |
|
-
AMAZON COM INC
|
2.04% | $6,217,900.85 | 29,855 |
|
-
BANK OF AMERICA CORP /DE/
|
1.88% | $5,728,125.00 | 117,500 |
|
-
TWILIO INC
|
1.81% | $5,536,080.00 | 44,000 |
|
-
CHARTER COMMUNICATIONS, INC. /MO/
|
1.75% | $5,347,779.36 | 24,772 |
|
-
Allison Transmission Holdings Inc
|
1.62% | $4,950,467.40 | 42,290 |
|
-
Zeta Global Holdings Corp.
|
1.32% | $4,030,354.96 | 253,163 |
|
-
Qnity Electronics, Inc.
|
1.02% | $3,111,798.60 | 26,970 |
|
-
British American Tobacco p.l.c.
|
1.00% | $3,069,675.00 | 52,500 |
|
-
iShares Ethereum Trust ETF
|
1.00% | $3,053,607.00 | 192,900 |
|
-
VAIL RESORTS INC
|
1.00% | $3,042,210.56 | 23,708 |
|
-
On Holding AG
|
0.94% | $2,861,082.00 | 84,100 |
|
-
Expedia Group, Inc.
|
0.90% | $2,749,438.12 | 11,908 |
|
-
LITHIA MOTORS INC
|
0.88% | $2,686,737.48 | 10,759 |
|
-
NETFLIX INC
|
0.83% | $2,547,975.00 | 26,500 |
|
-
DuPont de Nemours, Inc.
|
0.81% | $2,470,452.00 | 53,940 |
|
-
HALOZYME THERAPEUTICS, INC.
|
0.64% | $1,958,289.00 | 30,300 |
|
-
iShares Bitcoin Trust ETF
|
0.57% | $1,728,900.00 | 45,000 |
|
-
BERKSHIRE HATHAWAY INC
|
0.53% | $1,612,028.80 | 3,364 |
|
-
JPMORGAN CHASE & CO
|
0.42% | $1,288,420.80 | 4,380 |
|
-
UNITEDHEALTH GROUP INC
|
0.22% | $673,498.51 | 2,489 |
|
-
Alibaba Group Holding Ltd
|
0.20% | $614,754.00 | 4,900 |
|
-
CREDIT ACCEPTANCE CORP
|
0.17% | $516,621.20 | 1,220 |
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