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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
+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
TNL icon
326
Travel + Leisure Co
TNL
$4.61B
$31.9K 0.01%
+536
New +$32.2K
GSK icon
327
GSK
GSK
$104B
$31.4K 0.01%
+728
New +$28.4K
BOAT icon
328
SonicShares Global Shipping ETF
BOAT
$78.8M
$31K 0.01%
1,000
– –
ICF icon
329
iShares Select U.S. REIT ETF
ICF
$2.1B
$30.8K 0.01%
500
– –
CMS icon
330
CMS Energy
CMS
$22.7B
$30.3K 0.01%
413
– –
AVUV icon
331
Avantis US Small Cap Value ETF
AVUV
$30.3B
$30.2K 0.01%
303
– –
IHF icon
332
iShares US Healthcare Providers ETF
IHF
$1.21B
$30.1K 0.01%
610
– –
PWR icon
333
Quanta Services
PWR
$98.7B
$29.8K 0.01%
72
-10
-12% -$3.89K
SOLV icon
334
Solventum
SOLV
$15B
$29.3K 0.01%
401
– –
GLD icon
335
SPDR Gold Trust
GLD
$133B
$28.4K 0.01%
80
– –
FQAL icon
336
Fidelity Quality Factor ETF
FQAL
$1.41B
$28K 0.01%
375
– –
NXPI icon
337
NXP Semiconductors
NXPI
$61.8B
$27.6K 0.01%
+121
New +$27.2K
EOS
338
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$27K 0.01%
1,130
– –
RGEN icon
339
Repligen
RGEN
$7.03B
$26.7K 0.01%
200
– –
WST icon
340
West Pharmaceutical
WST
$23.9B
$26.5K 0.01%
101
-15
-13% -$3.65K
IVZ icon
341
Invesco
IVZ
$13B
$26.4K 0.01%
+1,153
New +$23.9K
BMNR
342
BitMine Immersion Technologies
BMNR
$10.9B
$26.2K 0.01%
+505
New +$25.6K
OXY icon
343
Occidental Petroleum
OXY
$55.6B
$25.6K 0.01%
542
– –
VEA icon
344
Vanguard FTSE Developed Markets ETF
VEA
$230B
$25.3K 0.01%
422
– –
PEJ icon
345
Invesco Leisure and Entertainment ETF
PEJ
$260M
$25.1K 0.01%
415
– –
SUN icon
346
Sunoco
SUN
$14.3B
$25K 0.01%
500
– –
IUSV icon
347
iShares Core S&P US Value ETF
IUSV
$27.2B
$25K 0.01%
250
– –
ROK icon
348
Rockwell Automation
ROK
$52.4B
$24.5K 0.01%
70
– –
LH icon
349
Labcorp
LH
$25.9B
$24.4K 0.01%
85
– –
IJT icon
350
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$23.2K 0.01%
164
– –
12 13
14
15 16

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.