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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
SAM icon
401
Boston Beer
SAM
$1.93B
$11K ﹤0.01%
52
– –
CRC icon
402
California Resources
CRC
$4.53B
$10.6K ﹤0.01%
200
– –
VNT icon
403
Vontier
VNT
$4.49B
$10.5K ﹤0.01%
250
– –
XLF icon
404
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$10.3K ﹤0.01%
192
– –
PRLB icon
405
Protolabs
PRLB
$1.79B
$10.3K ﹤0.01%
205
– –
TIP icon
406
iShares TIPS Bond ETF
TIP
$14.5B
$10K ﹤0.01%
90
– –
RSP icon
407
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$9.86K ﹤0.01%
52
– –
USO icon
408
United States Oil Fund
USO
$2.12B
$9.59K ﹤0.01%
130
-5
-4% -$375
QXO
409
QXO Inc
QXO
$14B
$9.53K ﹤0.01%
500
– –
FREL icon
410
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$9.18K ﹤0.01%
330
– –
CVI icon
411
CVR Energy
CVI
$3.83B
$9.12K ﹤0.01%
250
– –
FCF icon
412
First Commonwealth Financial
FCF
$2.18B
$9.07K ﹤0.01%
532
– –
KHC icon
413
Kraft Heinz
KHC
$31.3B
$9.06K ﹤0.01%
348
– –
GEN icon
414
Gen Digital
GEN
$16.3B
$8.86K ﹤0.01%
312
– –
SBLK icon
415
Star Bulk Carriers
SBLK
$3.25B
$8.74K ﹤0.01%
470
– –
YUMC icon
416
Yum China
YUMC
$15.9B
$8.58K ﹤0.01%
+200
New +$9.09K
MUFG icon
417
Mitsubishi UFJ Financial
MUFG
$254B
$8.53K ﹤0.01%
535
– –
HLN icon
418
Haleon
HLN
$44.5B
$8.16K ﹤0.01%
+910
New +$8.76K
IJJ icon
419
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$7.91K ﹤0.01%
61
– –
CINF icon
420
Cincinnati Financial
CINF
$26.8B
$7.91K ﹤0.01%
50
– –
TSCO icon
421
Tractor Supply
TSCO
$15.8B
$7.11K ﹤0.01%
125
– –
RPM icon
422
RPM International
RPM
$13.8B
$7.07K ﹤0.01%
60
– –
NKE icon
423
Nike
NKE
$62.7B
$6.97K ﹤0.01%
100
-914
-90% -$68.1K
SOBO
424
South Bow Corp
SOBO
$7.81B
$6.93K ﹤0.01%
245
-93
-28% -$2.53K
ALC icon
425
Alcon
ALC
$33.9B
$6.93K ﹤0.01%
93
– –
15 16
17
18 19

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.