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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
BAC.PRL icon
376
Bank of America Series L
BAC.PRL
$3.96B
$15.4K 0.01%
12
– –
IGPT icon
377
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$15.3K 0.01%
283
– –
IEFA icon
378
iShares Core MSCI EAFE ETF
IEFA
$192B
$15.1K 0.01%
173
– –
JCI icon
379
Johnson Controls International
JCI
$87.8B
$15.1K 0.01%
137
– –
VHT icon
380
Vanguard Health Care ETF
VHT
$18.3B
$14.5K 0.01%
56
– –
IBDT icon
381
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$14.4K 0.01%
+564
New +$14.3K
XLY icon
382
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$14.1K 0.01%
118
– –
NVO
383
Novo Nordisk
NVO
$228B
$13.9K 0.01%
250
-30
-11% -$1.76K
RCL icon
384
Royal Caribbean
RCL
$86.1B
$13.6K 0.01%
42
-5
-11% -$1.67K
EXC icon
385
Exelon
EXC
$46.6B
$13.5K 0.01%
300
– –
MNST icon
386
Monster Beverage
MNST
$95.5B
$13.5K 0.01%
200
– –
SOFI icon
387
SoFi Technologies
SOFI
$21.1B
$13.2K 0.01%
500
-2,000
-80% -$47.5K
VBR icon
388
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$13.1K 0.01%
63
– –
XLI icon
389
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$13K 0.01%
84
– –
OTIS icon
390
Otis Worldwide
OTIS
$27.3B
$12.9K 0.01%
141
-162
-53% -$14.7K
GSSC icon
391
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$12.7K 0.01%
170
– –
WBD icon
392
Warner Bros
WBD
$63.9B
$12.7K 0.01%
650
-334
-34% -$4.55K
SCZ icon
393
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$12.7K 0.01%
165
– –
LHX icon
394
L3Harris
LHX
$50.7B
$12.2K 0.01%
40
– –
CRCL
395
Circle Internet Group
CRCL
$16B
$12.2K 0.01%
+92
New +$14.6K
BMAR icon
396
Innovator US Equity Buffer ETF March
BMAR
$250M
$12K 0.01%
+232
New +$11.7K
SONY icon
397
Sony
SONY
$134B
$11.5K ﹤0.01%
400
– –
TLRY icon
398
Tilray
TLRY
$572M
$11.5K ﹤0.01%
665
– –
MKC icon
399
McCormick & Company Non-Voting
MKC
$13.7B
$11.2K ﹤0.01%
167
– –
ADSK icon
400
Autodesk
ADSK
$49.6B
$11.1K ﹤0.01%
35
– –
14 15
16
17 18

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.