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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
TNL icon
326
Travel + Leisure Co
TNL
$4.76B
$37.8K 0.02%
536
– –
CHKP icon
327
Check Point Software Technologies
CHKP
$14.3B
$37.1K 0.02%
200
– –
EOG icon
328
EOG Resources
EOG
$77.7B
$37K 0.02%
352
-3
-0.8% -$322
AVEM icon
329
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$36.7K 0.02%
477
– –
GSK icon
330
GSK
GSK
$107B
$35.7K 0.01%
728
– –
VO icon
331
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$34.2K 0.01%
472
– –
CSX icon
332
CSX Corp
CSX
$94B
$34K 0.01%
939
-8
-0.8% -$286
YUM icon
333
Yum! Brands
YUM
$41.9B
$33.9K 0.01%
224
– –
PSX icon
334
Phillips 66
PSX
$82.9B
$33.2K 0.01%
257
– –
MUB icon
335
iShares National Muni Bond ETF
MUB
$45.2B
$32.1K 0.01%
300
– –
GLD icon
336
SPDR Gold Trust
GLD
$131B
$31.7K 0.01%
80
– –
DFGR icon
337
Dimensional Global Real Estate ETF
DFGR
$3.9B
$31.7K 0.01%
1,200
– –
SOLV icon
338
Solventum
SOLV
$15.3B
$31.7K 0.01%
400
-1
-0.2% -$77
BOAT icon
339
SonicShares Global Shipping ETF
BOAT
$77M
$31.6K 0.01%
1,000
– –
DFAR icon
340
Dimensional US Real Estate ETF
DFAR
$1.82B
$31.4K 0.01%
1,370
– –
AVUV icon
341
Avantis US Small Cap Value ETF
AVUV
$30.3B
$30.9K 0.01%
303
– –
PWR icon
342
Quanta Services
PWR
$84.2B
$30.4K 0.01%
72
– –
IVZ icon
343
Invesco
IVZ
$12.4B
$30.3K 0.01%
1,153
– –
ICF icon
344
iShares Select U.S. REIT ETF
ICF
$2.13B
$29.8K 0.01%
500
– –
IHF icon
345
iShares US Healthcare Providers ETF
IHF
$1.22B
$29.2K 0.01%
610
– –
CMS icon
346
CMS Energy
CMS
$23.3B
$28.9K 0.01%
413
– –
VTV icon
347
Vanguard Morningstar Value ETF
VTV
$188B
$28.8K 0.01%
+151
New +$28.4K
FQAL icon
348
Fidelity Quality Factor ETF
FQAL
$1.4B
$28.3K 0.01%
375
– –
WST icon
349
West Pharmaceutical
WST
$23.7B
$27.8K 0.01%
101
– –
SCHF icon
350
Schwab International Equity ETF
SCHF
$64.9B
$27.4K 0.01%
+1,140
New +$27.1K
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 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.