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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
VYM icon
276
Vanguard High Dividend Yield ETF
VYM
$80.8B
$62.9K 0.03%
438
– –
BEN icon
277
Franklin Resources
BEN
$16.8B
$60.4K 0.02%
2,528
– –
PAYX icon
278
Paychex
PAYX
$43.4B
$60.4K 0.02%
538
– –
WEC icon
279
WEC Energy
WEC
$36.3B
$59.5K 0.02%
564
– –
AIG icon
280
American International
AIG
$42.5B
$59K 0.02%
690
– –
AEE icon
281
Ameren
AEE
$30.4B
$59K 0.02%
591
– –
DIHP icon
282
Dimensional International High Profitability ETF
DIHP
$6.24B
$58.7K 0.02%
1,854
– –
OKE icon
283
Oneok
OKE
$56.7B
$57.9K 0.02%
788
– –
VUG icon
284
Vanguard Morningstar Growth ETF
VUG
$212B
$57.6K 0.02%
+708
New +$57.5K
NWBI icon
285
Northwest Bancshares
NWBI
$2.33B
$57K 0.02%
4,751
+1,969
+71% +$24K
HIG icon
286
Hartford Financial Services
HIG
$39.9B
$55.1K 0.02%
400
– –
GEHC icon
287
GE HealthCare
GEHC
$32.5B
$55.1K 0.02%
672
– –
KMI icon
288
Kinder Morgan
KMI
$70.9B
$55K 0.02%
2,000
– –
HAS icon
289
Hasbro
HAS
$13.5B
$54.2K 0.02%
661
-200
-23% -$15.7K
STLD icon
290
Steel Dynamics
STLD
$36.2B
$52.2K 0.02%
308
-3
-1% -$476
IBHF icon
291
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$52K 0.02%
+2,251
New +$52.2K
IBHH icon
292
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$51.5K 0.02%
+2,174
New +$51.5K
VDC icon
293
Vanguard Consumer Staples ETF
VDC
$8.16B
$51.3K 0.02%
243
– –
FNB icon
294
FNB Corp
FNB
$6.76B
$51.3K 0.02%
3,000
– –
VLTO icon
295
Veralto
VLTO
$24.1B
$51.2K 0.02%
513
– –
IBHG icon
296
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$508M
$51.2K 0.02%
+2,293
New +$51.3K
OMC icon
297
Omnicom Group
OMC
$22.7B
$51K 0.02%
632
– –
D icon
298
Dominion Energy
D
$62.1B
$50.6K 0.02%
864
-309
-26% -$18.6K
FVAL icon
299
Fidelity Value Factor ETF
FVAL
$1.29B
$49.6K 0.02%
686
– –
SCHD icon
300
Schwab US Dividend Equity ETF
SCHD
$104B
$49.5K 0.02%
1,803
– –
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 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.