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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
QLC icon
301
FlexShares US Quality Large Cap Index Fund
QLC
$998M
$42.9K 0.02%
550
– –
HSY icon
302
Hershey
HSY
$35.9B
$42.1K 0.02%
225
– –
ED icon
303
Consolidated Edison
ED
$40.4B
$41.9K 0.02%
417
– –
CHKP icon
304
Check Point Software Technologies
CHKP
$13.1B
$41.4K 0.02%
200
-192
-49% -$38.7K
EVRG icon
305
Evergy
EVRG
$19.2B
$40.9K 0.02%
538
– –
IBTK icon
306
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$949M
$40.9K 0.02%
+2,057
New +$40.7K
EOG icon
307
EOG Resources
EOG
$77.5B
$39.8K 0.02%
355
+278
+361% +$33.2K
PMAR icon
308
Innovator US Equity Power Buffer ETF March
PMAR
$758M
$39.5K 0.02%
+899
New +$38.7K
DD icon
309
DuPont de Nemours
DD
$18.7B
$39K 0.02%
398
-68
-15% -$6.41K
ACN icon
310
Accenture
ACN
$99.9B
$37.5K 0.02%
152
+111
+271% +$28.9K
NFTY icon
311
First Trust India Nifty 50 Equal Weight ETF
NFTY
$134M
$37K 0.02%
650
– –
IBDR icon
312
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$36.9K 0.02%
+1,518
New +$36.8K
TPR icon
313
Tapestry
TPR
$30.8B
$36.8K 0.02%
325
– –
AVEM icon
314
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$35.8K 0.01%
477
– –
PSX icon
315
Phillips 66
PSX
$84.4B
$35K 0.01%
257
– –
CAVA icon
316
CAVA Group
CAVA
$7.74B
$34.7K 0.01%
575
+422
+276% +$32K
VO icon
317
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$34.7K 0.01%
472
– –
NWBI icon
318
Northwest Bancshares
NWBI
$2.3B
$34.5K 0.01%
2,782
– –
YUM icon
319
Yum! Brands
YUM
$43.3B
$34K 0.01%
224
+200
+833% +$29.4K
FDX icon
320
FedEx
FDX
$73B
$34K 0.01%
144
– –
CSX icon
321
CSX Corp
CSX
$93B
$33.6K 0.01%
947
+617
+187% +$21.1K
DFGR icon
322
Dimensional Global Real Estate ETF
DFGR
$3.87B
$32.8K 0.01%
+1,200
New +$32.5K
DFAR icon
323
Dimensional US Real Estate ETF
DFAR
$1.79B
$32.7K 0.01%
+1,370
New +$32.3K
MCHP icon
324
Microchip Technology
MCHP
$40.7B
$32.1K 0.01%
500
– –
MUB icon
325
iShares National Muni Bond ETF
MUB
$45.2B
$31.9K 0.01%
300
– –
11 12
13
14 15

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.