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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
XYZ
301
Block Inc
XYZ
$49.2B
$48.6K 0.02%
746
– –
CARR icon
302
Carrier Global
CARR
$50.6B
$47.7K 0.02%
903
– –
NTRS icon
303
Northern Trust
NTRS
$22.4B
$47.1K 0.02%
345
– –
CCI icon
304
Crown Castle
CCI
$33.4B
$47.1K 0.02%
530
-418
-44% -$38.4K
UPS icon
305
United Parcel Service
UPS
$89.5B
$47K 0.02%
474
-52
-10% -$4.86K
BIV icon
306
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$44.9K 0.02%
577
– –
IBIT icon
307
iShares Bitcoin Trust
IBIT
$48.1B
$44.8K 0.02%
903
– –
FE icon
308
FirstEnergy
FE
$28.2B
$44.8K 0.02%
1,000
– –
QLC icon
309
FlexShares US Quality Large Cap Index Fund
QLC
$998M
$44.5K 0.02%
550
– –
USMV icon
310
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$44.3K 0.02%
471
– –
STZ icon
311
Constellation Brands
STZ
$22.3B
$44K 0.02%
319
-91
-22% -$12.5K
SO icon
312
Southern Company
SO
$106B
$43.9K 0.02%
504
-14
-3% -$1.28K
NFRA icon
313
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$43.9K 0.02%
725
– –
CI icon
314
Cigna
CI
$76.1B
$42.4K 0.02%
154
-43
-22% -$12.1K
NFG icon
315
National Fuel Gas
NFG
$7.84B
$42K 0.02%
525
– –
FDX icon
316
FedEx
FDX
$73B
$41.6K 0.02%
144
– –
TPR icon
317
Tapestry
TPR
$30.8B
$41.5K 0.02%
325
– –
ED icon
318
Consolidated Edison
ED
$40.4B
$41.4K 0.02%
417
– –
HSY icon
319
Hershey
HSY
$35.9B
$40.9K 0.02%
225
– –
AZO icon
320
AutoZone
AZO
$49.1B
$40.7K 0.02%
12
– –
ACN icon
321
Accenture
ACN
$99.9B
$40.5K 0.02%
151
-1
-0.7% -$254
PMAR icon
322
Innovator US Equity Power Buffer ETF March
PMAR
$758M
$40.4K 0.02%
899
– –
VICI icon
323
VICI Properties
VICI
$29B
$40.3K 0.02%
1,433
– –
NXPI icon
324
NXP Semiconductors
NXPI
$61.8B
$39.1K 0.02%
180
+59
+49% +$12.6K
NFTY icon
325
First Trust India Nifty 50 Equal Weight ETF
NFTY
$134M
$37.9K 0.02%
650
– –
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 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.