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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
STZ icon
276
Constellation Brands
STZ
$22.3B
$55.2K 0.02%
410
-64
-14% -$10.2K
COO icon
277
Cooper Companies
COO
$14.2B
$54.8K 0.02%
800
– –
VLTO icon
278
Veralto
VLTO
$23.1B
$54.7K 0.02%
513
– –
AIG icon
279
American International
AIG
$41.8B
$54.2K 0.02%
690
– –
XYZ
280
Block Inc
XYZ
$49.2B
$53.9K 0.02%
746
– –
CARR icon
281
Carrier Global
CARR
$50.6B
$53.9K 0.02%
903
– –
HIG icon
282
Hartford Financial Services
HIG
$39.2B
$53.4K 0.02%
400
– –
VDC icon
283
Vanguard Consumer Staples ETF
VDC
$8B
$51.9K 0.02%
243
– –
OMC icon
284
Omnicom Group
OMC
$21.8B
$51.5K 0.02%
632
– –
AZO icon
285
AutoZone
AZO
$49.1B
$51.5K 0.02%
12
– –
GEHC icon
286
GE HealthCare
GEHC
$31.6B
$50.5K 0.02%
672
-25
-4% -$1.86K
SCHD icon
287
Schwab US Dividend Equity ETF
SCHD
$103B
$49.2K 0.02%
1,803
-45
-2% -$1.23K
IBDZ
288
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$868M
$49.2K 0.02%
+1,857
New +$48.6K
SO icon
289
Southern Company
SO
$106B
$49.1K 0.02%
518
+49
+10% +$4.57K
NFG icon
290
National Fuel Gas
NFG
$7.84B
$48.5K 0.02%
525
– –
FNB icon
291
FNB Corp
FNB
$6.76B
$48.3K 0.02%
3,000
– –
FVAL icon
292
Fidelity Value Factor ETF
FVAL
$1.3B
$47.2K 0.02%
686
– –
VICI icon
293
VICI Properties
VICI
$29B
$46.7K 0.02%
1,433
– –
NTRS icon
294
Northern Trust
NTRS
$22.4B
$46.4K 0.02%
345
– –
FE icon
295
FirstEnergy
FE
$28.2B
$45.8K 0.02%
1,000
– –
NFRA icon
296
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$45.6K 0.02%
725
– –
BIV icon
297
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$45.1K 0.02%
577
– –
USMV icon
298
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$44.8K 0.02%
471
– –
UPS icon
299
United Parcel Service
UPS
$89.5B
$43.9K 0.02%
526
+313
+147% +$28.4K
STLD icon
300
Steel Dynamics
STLD
$36.2B
$43.4K 0.02%
+311
New +$40.8K
10 11
12
13 14

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.