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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
EEM icon
351
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$23.1K 0.01%
432
– –
CTVA icon
352
Corteva
CTVA
$54.5B
$22.7K 0.01%
336
– –
BA icon
353
Boeing
BA
$175B
$22.7K 0.01%
105
-6
-5% -$1.35K
EQIX icon
354
Equinix
EQIX
$105B
$21.9K 0.01%
28
– –
HPE icon
355
Hewlett Packard
HPE
$65.6B
$21.6K 0.01%
+880
New +$19.5K
IVLU icon
356
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$20.9K 0.01%
590
– –
MLM icon
357
Martin Marietta Materials
MLM
$32.2B
$20.8K 0.01%
33
– –
FNDC icon
358
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
$20.8K 0.01%
467
– –
PSEC icon
359
Prospect Capital
PSEC
$1.08B
$20.6K 0.01%
7,500
– –
IBTI icon
360
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$20.2K 0.01%
+904
New +$20.2K
CTSH icon
361
Cognizant
CTSH
$23.7B
$20.1K 0.01%
300
– –
TEAM icon
362
Atlassian
TEAM
$24.3B
$19.8K 0.01%
124
– –
PPL
363
PPL Corp
PPL
$26.7B
$19.7K 0.01%
531
-363
-41% -$13K
PH icon
364
Parker-Hannifin
PH
$122B
$19K 0.01%
25
– –
IWV icon
365
iShares Russell 3000 ETF
IWV
$19.6B
$18.9K 0.01%
50
– –
ITW icon
366
Illinois Tool Works
ITW
$81.5B
$18.3K 0.01%
70
– –
M icon
367
Macy's
M
$6.47B
$17.9K 0.01%
996
– –
JETS icon
368
US Global Jets ETF
JETS
$783M
$17.7K 0.01%
720
-16
-2% -$401
GIS icon
369
General Mills
GIS
$19.2B
$17.6K 0.01%
350
– –
IEMG icon
370
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$17.2K 0.01%
261
– –
HPQ icon
371
HP
HPQ
$24.2B
$16.9K 0.01%
621
+530
+582% +$14.1K
FISV
372
Fiserv Inc
FISV
$28.2B
$16.8K 0.01%
130
– –
BURL icon
373
Burlington
BURL
$23.5B
$16.3K 0.01%
64
– –
MKTX icon
374
MarketAxess Holdings
MKTX
$5.73B
$16K 0.01%
92
– –
HYG icon
375
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$15.8K 0.01%
195
– –
13 14
15
16 17

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.