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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
IWF icon
251
iShares Russell 1000 Growth ETF
IWF
$120B
$67.5K 0.03%
576
-28
-5% -$3.12K
MTUM icon
252
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$67.4K 0.03%
263
– –
GSIE icon
253
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
$66.7K 0.03%
1,623
– –
KEYS icon
254
Keysight
KEYS
$53.4B
$66.5K 0.03%
+380
New +$63.3K
IBDX icon
255
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$65.8K 0.03%
+2,570
New +$65.2K
HAS icon
256
Hasbro
HAS
$13.4B
$65.3K 0.03%
861
-181
-17% -$14K
WEC icon
257
WEC Energy
WEC
$35.8B
$64.6K 0.03%
564
– –
IBDV icon
258
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$64.3K 0.03%
+2,905
New +$63.9K
PNW icon
259
Pinnacle West Capital
PNW
$12.3B
$64.1K 0.03%
715
– –
DAL icon
260
Delta Air Lines
DAL
$58.3B
$62.3K 0.03%
1,098
+1,096
+54,800% +$62.5K
VB icon
261
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$62.3K 0.03%
245
+223
+1,014% +$55.3K
IWD icon
262
iShares Russell 1000 Value ETF
IWD
$81.8B
$62.1K 0.03%
305
– –
VYM icon
263
Vanguard High Dividend Yield ETF
VYM
$80.9B
$61.7K 0.03%
438
-7
-2% -$962
AEE icon
264
Ameren
AEE
$30.1B
$61.7K 0.03%
591
– –
TD icon
265
Toronto Dominion Bank
TD
$198B
$61.6K 0.03%
+770
New +$57.8K
OHI icon
266
Omega Healthcare
OHI
$15B
$60.5K 0.03%
+1,433
New +$57.8K
AMD icon
267
Advanced Micro Devices
AMD
$791B
$60.2K 0.03%
372
+126
+51% +$20.3K
DEXC
268
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$308M
$59.9K 0.03%
+1,059
New +$58.6K
RIVN icon
269
Rivian
RIVN
$24.4B
$58.7K 0.02%
4,000
– –
IBIT icon
270
iShares Bitcoin Trust
IBIT
$48.1B
$58.7K 0.02%
903
+753
+502% +$49K
BEN icon
271
Franklin Resources
BEN
$17.2B
$58.5K 0.02%
+2,528
New +$62.5K
OKE icon
272
Oneok
OKE
$56.1B
$57.5K 0.02%
788
+158
+25% +$12.1K
CI icon
273
Cigna
CI
$76.1B
$56.8K 0.02%
197
+163
+479% +$48.2K
KMI icon
274
Kinder Morgan
KMI
$70.5B
$56.6K 0.02%
2,000
– –
DIHP icon
275
Dimensional International High Profitability ETF
DIHP
$6.37B
$56.4K 0.02%
1,854
– –
9 10
11
12 13

Similar funds

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.