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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
TMUS icon
251
T-Mobile US
TMUS
$195B
$77.8K 0.03%
383
-52
-12% -$11K
EBAY icon
252
eBay
EBAY
$51.2B
$77.5K 0.03%
890
-8
-0.9% -$693
KEYS icon
253
Keysight
KEYS
$50.7B
$77.2K 0.03%
380
– –
BSX icon
254
Boston Scientific
BSX
$68.4B
$76.3K 0.03%
800
– –
NUE icon
255
Nucor
NUE
$58.3B
$76K 0.03%
466
-66
-12% -$9.92K
AWK icon
256
American Water Works
AWK
$27B
$75.7K 0.03%
580
– –
DAL icon
257
Delta Air Lines
DAL
$56.7B
$74.8K 0.03%
1,078
-20
-2% -$1.25K
IP icon
258
International Paper
IP
$22.6B
$74.1K 0.03%
1,880
– –
XYL icon
259
Xylem
XYL
$28.5B
$73K 0.03%
536
-225
-30% -$32.4K
TD icon
260
Toronto Dominion Bank
TD
$193B
$72.5K 0.03%
770
– –
ACWI icon
261
iShares MSCI ACWI ETF
ACWI
$32B
$70.7K 0.03%
500
– –
ETY icon
262
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$70.4K 0.03%
4,590
– –
TROW icon
263
T. Rowe Price
TROW
$25.5B
$70.2K 0.03%
686
– –
GSIE icon
264
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$69.7K 0.03%
1,623
– –
TTD icon
265
Trade Desk
TTD
$8.97B
$68.2K 0.03%
1,796
-26
-1% -$1.15K
IWF icon
266
iShares Russell 1000 Growth ETF
IWF
$117B
$68.2K 0.03%
576
– –
MTUM icon
267
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$65.8K 0.03%
263
– –
COO icon
268
Cooper Companies
COO
$14.2B
$65.6K 0.03%
800
– –
GPC icon
269
Genuine Parts
GPC
$17.9B
$64.4K 0.03%
524
– –
IWD icon
270
iShares Russell 1000 Value ETF
IWD
$81.4B
$64.2K 0.03%
305
– –
DEXC
271
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$294M
$64.1K 0.03%
1,059
– –
OHI icon
272
Omega Healthcare
OHI
$15.3B
$63.5K 0.03%
1,433
– –
PNW icon
273
Pinnacle West Capital
PNW
$12.4B
$63.4K 0.03%
715
– –
VB icon
274
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$63.2K 0.03%
245
– –
IBHL
275
iShares iBonds 2032 Term High Yield and Income ETF
IBHL
$25.2M
$63.1K 0.03%
+2,453
New +$62.9K
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 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.