CNB Bank’s Flowers Foods FLO Stock Holding History

CNB Bank’s Portfolio FLO Stock Details FLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-908	Closed	-$14.5K	–	520
2025 Q2	$14.5K	Buy	+908	New	+$15.7K	0.01%	349

Other funds holding FLO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

CNB Bank's FLO Position: Q3 2025 in Review

CNB Bank sold out of Flowers Foods (FLO) in Q3 2025, closing a stake of 908 shares — an estimated $14.5K sold.

CNB Bank first reported a position in FLO in Q2 2025 and held it in 1 quarter. The position peaked at $14.5K in Q2 2025. 421 funds tracked by Wall St. Rank hold FLO as of Q3 2025.

CNB Bank reported no remaining Flowers Foods position as of Q3 2025 after selling out during the quarter.
CNB Bank sold 908 Flowers Foods shares in Q3 2025, an estimated $14.5K.
CNB Bank first reported a position in Flowers Foods in Q2 2025 and held it in 1 quarter.
CNB Bank's Flowers Foods position peaked at $14.5K in Q2 2025.
421 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2025.

Based on CNB Bank's 13F filing for Q3 2025, filed 30 Oct 2025.