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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
PSEC icon
376
Prospect Capital
PSEC
$1.08B
$19.4K 0.01%
7,500
– –
IWV icon
377
iShares Russell 3000 ETF
IWV
$19.2B
$19.3K 0.01%
50
– –
PPL
378
PPL Corp
PPL
$26.9B
$18.6K 0.01%
531
– –
BURL icon
379
Burlington
BURL
$23.4B
$18.5K 0.01%
64
– –
IEMG icon
380
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$17.5K 0.01%
261
– –
ITW icon
381
Illinois Tool Works
ITW
$84.1B
$17.2K 0.01%
70
– –
MKTX icon
382
MarketAxess Holdings
MKTX
$4.47B
$16.7K 0.01%
92
– –
GIS icon
383
General Mills
GIS
$20.2B
$16.3K 0.01%
350
– –
VHT icon
384
Vanguard Health Care ETF
VHT
$18.5B
$16.1K 0.01%
56
– –
HYG icon
385
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$15.7K 0.01%
195
– –
IEFA icon
386
iShares Core MSCI EAFE ETF
IEFA
$186B
$15.5K 0.01%
173
– –
BAC.PRL icon
387
Bank of America Series L
BAC.PRL
$3.93B
$15K 0.01%
12
– –
CRWD icon
388
CrowdStrike
CRWD
$183B
$15K 0.01%
+128
New +$16.3K
MCHP icon
389
Microchip Technology
MCHP
$38.8B
$14.3K 0.01%
224
-276
-55% -$17K
BA icon
390
Boeing
BA
$169B
$14.1K 0.01%
65
-40
-38% -$8.23K
XLY icon
391
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$14.1K 0.01%
118
– –
ROK icon
392
Rockwell Automation
ROK
$51.1B
$14K 0.01%
36
-34
-49% -$12.8K
HPQ icon
393
HP
HPQ
$26B
$13.8K 0.01%
621
– –
BMNR
394
BitMine Immersion Technologies
BMNR
$10B
$13.7K 0.01%
505
– –
JCI icon
395
Johnson Controls International
JCI
$85.1B
$13.5K 0.01%
113
-24
-18% -$2.75K
VBR icon
396
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$13.3K 0.01%
63
– –
SOFI icon
397
SoFi Technologies
SOFI
$19.6B
$13.1K 0.01%
500
– –
EXC icon
398
Exelon
EXC
$48.1B
$13.1K 0.01%
300
– –
XLI icon
399
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$13K 0.01%
84
– –
GSSC icon
400
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$12.9K 0.01%
170
– –
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 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.