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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
+9.16%
1 Year Est. Return
+26.55%
3 Year Est. Return
+79.06%
5 Year Est. Return
+96.24%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$29.1M
Cap. Flow
+$12.8M
Cap. Flow %
5.32%
Top 10 Hldgs %
36.63%
Holding
552
New
49
Increased
112
Reduced
102
Closed
47

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$781K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$758K
3
KO icon
Coca-Cola
KO
+$639K
4
XOM icon
ExxonMobil
XOM
+$506K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$458K

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$233K
2
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$155K
3
ICE icon
Intercontinental Exchange
ICE
+$140K
4
LMT icon
Lockheed Martin
LMT
+$119K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$110K

Sector Composition

Rank Sector Weight
1 Technology 31.33%
2 Financials 12.18%
3 Consumer Discretionary 9.64%
4 Industrials 9.02%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
226
Old Republic International
ORI
$10.6B
$90.4K 0.04%
2,129
– –
TTD icon
227
Trade Desk
TTD
$8.59B
$89.3K 0.04%
1,822
-3,679
-67% -$233K
CVS icon
228
CVS Health
CVS
$134B
$88.9K 0.04%
1,179
+207
+21% +$14.2K
ITOT icon
229
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$87.4K 0.04%
600
– –
IP icon
230
International Paper
IP
$22.8B
$87.2K 0.04%
1,880
+882
+88% +$43.1K
CBRE icon
231
CBRE Group
CBRE
$43.8B
$86.5K 0.04%
549
+364
+197% +$56.3K
USB icon
232
US Bancorp
USB
$98B
$85.7K 0.04%
1,773
+690
+64% +$32.6K
IWN icon
233
iShares Russell 2000 Value ETF
IWN
$14.4B
$83.3K 0.03%
471
– –
NRG icon
234
NRG Energy
NRG
$28.3B
$82.4K 0.03%
+509
New +$79.3K
EBAY icon
235
eBay
EBAY
$50.4B
$81.7K 0.03%
898
+598
+199% +$52.9K
VGT icon
236
Vanguard Information Technology ETF
VGT
$139B
$81.4K 0.03%
872
– –
AWK icon
237
American Water Works
AWK
$26.7B
$80.7K 0.03%
580
– –
CEG icon
238
Constellation Energy
CEG
$94.1B
$80.6K 0.03%
245
+129
+111% +$41.6K
BSX icon
239
Boston Scientific
BSX
$68.4B
$78.1K 0.03%
800
– –
KLAC icon
240
KLA
KLAC
$236B
$77.7K 0.03%
720
-50
-6% -$4.67K
IBTM icon
241
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$554M
$73.3K 0.03%
+3,167
New +$72.8K
ETY icon
242
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$73K 0.03%
4,590
– –
GPC icon
243
Genuine Parts
GPC
$17.2B
$72.6K 0.03%
524
+24
+5% +$3.22K
NUE icon
244
Nucor
NUE
$58.5B
$72K 0.03%
532
– –
D icon
245
Dominion Energy
D
$61.3B
$71.8K 0.03%
1,173
-304
-21% -$18.1K
TROW icon
246
T. Rowe Price
TROW
$25.6B
$70.4K 0.03%
686
– –
IWO icon
247
iShares Russell 2000 Growth ETF
IWO
$14.4B
$70.4K 0.03%
220
– –
ACWI icon
248
iShares MSCI ACWI ETF
ACWI
$32.7B
$69.1K 0.03%
500
– –
SYF icon
249
Synchrony
SYF
$25.1B
$68.6K 0.03%
966
+352
+57% +$25.5K
PAYX icon
250
Paychex
PAYX
$41.4B
$68.2K 0.03%
538
+238
+79% +$33K
8 9
10
11 12

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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
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
FL
FreeGulliver LLC New Orleans, Louisiana $237M AUM 21.92% 1-Year Est. Return
AG
ASO Group Road Town $237M AUM

CNB Bank's Q3 2025 Portfolio in Review

As of Q3 2025, CNB Bank held 552 positions worth $240M, up 14% from $211M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CNB Bank deployed $12.8M of net new capital in Q3 2025, opening 49 new positions and adding to 112 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Treasury ETF: 20,022 shares worth $460K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Trade Desk, an estimated $233K trimmed.

  • CNB Bank's largest Q3 2025 buy was iShares iBonds Dec 2026 Term Treasury ETF: 20,022 shares worth $460K.
  • CNB Bank added most to RTX Corp in Q3 2025, an estimated $781K increase.
  • CNB Bank's biggest Q3 2025 reduction was Trade Desk, cutting an estimated $233K.
  • CNB Bank fully exited Fortinet in Q3 2025, selling an estimated $70.1K.
  • CNB Bank's ten largest holdings make up 37% of its $240M portfolio in Q3 2025.
  • CNB Bank opened 49 new positions and closed 47 in Q3 2025.
  • CNB Bank's portfolio value rose 14% quarter-over-quarter to $240M.

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