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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
+3.28%
1 Year Est. Return
+26.55%
3 Year Est. Return
+79.06%
5 Year Est. Return
+96.24%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$4.32M
Cap. Flow
-$811K
Cap. Flow %
-0.33%
Top 10 Hldgs %
37.4%
Holding
523
New
19
Increased
71
Reduced
154
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$411K
2
LLY icon
Eli Lilly
LLY
+$309K
3
IDXX icon
Idexx Laboratories
IDXX
+$219K
4
META icon
Meta Platforms (Facebook)
META
+$178K
5
AMZN icon
Amazon
AMZN
+$155K

Top Sells

Rank Stock Value
1
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$368K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$353K
3
AAPL icon
Apple
AAPL
+$340K
4
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$326K
5
NVDA icon
NVIDIA
NVDA
+$277K

Sector Composition

Rank Sector Weight
1 Technology 30.6%
2 Financials 12.29%
3 Consumer Discretionary 9.39%
4 Industrials 8.92%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
226
CBRE Group
CBRE
$43.3B
$87K 0.04%
541
-8
-1% -$1.26K
AMD icon
227
Advanced Micro Devices
AMD
$700B
$86.7K 0.04%
405
+33
+9% +$7.41K
IWO icon
228
iShares Russell 2000 Growth ETF
IWO
$14.1B
$86.6K 0.04%
268
+48
+22% +$15.6K
CEG icon
229
Constellation Energy
CEG
$92.1B
$86.6K 0.04%
245
– –
VNQ icon
230
Vanguard Real Estate ETF
VNQ
$39.9B
$85.2K 0.03%
963
-40
-4% -$3.6K
KLAC icon
231
KLA
KLAC
$222B
$85.1K 0.03%
700
-20
-3% -$2.35K
IBHI icon
232
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$84.3K 0.03%
+3,566
New +$84.2K
IBHJ icon
233
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$151M
$84.2K 0.03%
+3,165
New +$84.1K
IBHK
234
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$71.2M
$84.1K 0.03%
+3,255
New +$84.1K
BTI icon
235
British American Tobacco
BTI
$136B
$83.1K 0.03%
1,467
-323
-18% -$17.6K
VGT icon
236
Vanguard Information Technology ETF
VGT
$133B
$82.2K 0.03%
872
– –
TRP icon
237
TC Energy
TRP
$70.1B
$81K 0.03%
1,473
-572
-28% -$30.5K
IBTL icon
238
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$639M
$79.6K 0.03%
3,878
-2,720
-41% -$56K
IBDV icon
239
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$79.6K 0.03%
3,606
+701
+24% +$15.5K
IBDU icon
240
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$79.6K 0.03%
3,400
-2,304
-40% -$54K
IBTK icon
241
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$948M
$79.6K 0.03%
4,009
+1,952
+95% +$38.8K
IBDW icon
242
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$79.5K 0.03%
3,761
-2,340
-38% -$49.6K
IBDX icon
243
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$79.5K 0.03%
3,115
+545
+21% +$13.9K
IBDY icon
244
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$79.5K 0.03%
+3,042
New +$79.7K
IBTM icon
245
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$554M
$79.4K 0.03%
3,443
+276
+9% +$6.4K
IBTJ icon
246
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$79.4K 0.03%
3,619
-14,812
-80% -$326K
NRG icon
247
NRG Energy
NRG
$26.2B
$79.3K 0.03%
498
-11
-2% -$1.82K
IBTO icon
248
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$476M
$79.2K 0.03%
3,226
-2,723
-46% -$67.3K
SYF icon
249
Synchrony
SYF
$24.4B
$79.2K 0.03%
949
-17
-2% -$1.3K
RIVN icon
250
Rivian
RIVN
$23.6B
$78.8K 0.03%
4,000
– –
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
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FL
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AG
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CNB Bank's Q4 2025 Portfolio in Review

As of Q4 2025, CNB Bank held 523 positions worth $244M, up 1.8% from $240M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CNB Bank's Q4 2025 filing shows 19 new, 71 increased, 154 reduced and 16 closed positions. Its largest new stake was iShares iBonds Dec 2035 Term Treasury ETF: 5,785 shares worth $147K. The largest sale was iShares iBonds Dec 2026 Term Treasury ETF, an estimated $368K.

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

  • CNB Bank's largest Q4 2025 buy was iShares iBonds Dec 2035 Term Treasury ETF: 5,785 shares worth $147K.
  • CNB Bank added most to Microsoft in Q4 2025, an estimated $411K increase.
  • CNB Bank's biggest Q4 2025 reduction was iShares iBonds Dec 2026 Term Treasury ETF, cutting an estimated $368K.
  • CNB Bank fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $142K.
  • CNB Bank's ten largest holdings make up 37% of its $244M portfolio in Q4 2025.
  • CNB Bank opened 19 new positions and closed 16 in Q4 2025.
  • CNB Bank's portfolio value rose 1.8% quarter-over-quarter to $244M.

Based on CNB Bank's 13F filing for Q4 2025, filed 11 Feb 2026.