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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
EOS
351
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$26.5K 0.01%
1,130
– –
VEA icon
352
Vanguard FTSE Developed Markets ETF
VEA
$230B
$26.4K 0.01%
422
– –
SUN icon
353
Sunoco
SUN
$14.3B
$26.2K 0.01%
500
– –
IWP icon
354
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$26.2K 0.01%
191
+158
+479% +$22.1K
IUSV icon
355
iShares Core S&P US Value ETF
IUSV
$27.2B
$25.6K 0.01%
250
– –
PEJ icon
356
Invesco Leisure and Entertainment ETF
PEJ
$260M
$25.5K 0.01%
415
– –
CTSH icon
357
Cognizant
CTSH
$24.3B
$24.9K 0.01%
300
– –
EEM icon
358
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$23.6K 0.01%
432
– –
EVRG icon
359
Evergy
EVRG
$19.2B
$23.5K 0.01%
324
-214
-40% -$16.2K
CAVA icon
360
CAVA Group
CAVA
$7.74B
$23.2K 0.01%
395
-180
-31% -$10K
IJT icon
361
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$23.1K 0.01%
164
– –
UBER icon
362
Uber
UBER
$143B
$22.7K 0.01%
+278
New +$25K
CTVA icon
363
Corteva
CTVA
$59.8B
$22.5K 0.01%
336
– –
IVLU icon
364
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
$22.4K 0.01%
590
– –
OXY icon
365
Occidental Petroleum
OXY
$55.6B
$22.3K 0.01%
542
– –
PH icon
366
Parker-Hannifin
PH
$121B
$22K 0.01%
25
– –
M icon
367
Macy's
M
$6.56B
$22K 0.01%
996
– –
EQIX icon
368
Equinix
EQIX
$103B
$21.5K 0.01%
28
– –
LH icon
369
Labcorp
LH
$25.9B
$21.3K 0.01%
85
– –
HPE icon
370
Hewlett Packard
HPE
$62.4B
$21.1K 0.01%
880
– –
FNDC icon
371
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$20.8K 0.01%
467
– –
MLM icon
372
Martin Marietta Materials
MLM
$32.4B
$20.5K 0.01%
33
– –
RGEN icon
373
Repligen
RGEN
$8.1B
$20.5K 0.01%
125
-75
-38% -$11.7K
JETS icon
374
US Global Jets ETF
JETS
$786M
$20.2K 0.01%
720
– –
DD icon
375
DuPont de Nemours
DD
$18.7B
$20.1K 0.01%
167
-231
-58% -$26K
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 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.