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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
SCZ icon
401
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$12.8K 0.01%
165
– –
OTIS icon
402
Otis Worldwide
OTIS
$27.9B
$12.3K 0.01%
141
– –
BMAR icon
403
Innovator US Equity Buffer ETF March
BMAR
$247M
$12.3K 0.01%
232
– –
LHX icon
404
L3Harris
LHX
$55.4B
$11.7K ﹤0.01%
40
– –
RCL icon
405
Royal Caribbean
RCL
$86.5B
$11.7K ﹤0.01%
42
– –
MKC icon
406
McCormick & Company Non-Voting
MKC
$14B
$11.4K ﹤0.01%
167
– –
XLF icon
407
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$10.5K ﹤0.01%
192
– –
IWS icon
408
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$10.4K ﹤0.01%
+74
New +$10.3K
SCHE icon
409
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$10.4K ﹤0.01%
+318
New +$10.6K
ADSK icon
410
Autodesk
ADSK
$51.8B
$10.4K ﹤0.01%
35
– –
SONY icon
411
Sony
SONY
$137B
$10.2K ﹤0.01%
400
– –
TIP icon
412
iShares TIPS Bond ETF
TIP
$14.5B
$9.89K ﹤0.01%
90
– –
QXO
413
QXO Inc
QXO
$13.9B
$9.64K ﹤0.01%
500
– –
YUMC icon
414
Yum China
YUMC
$15.7B
$9.55K ﹤0.01%
200
– –
VNT icon
415
Vontier
VNT
$4.54B
$9.29K ﹤0.01%
250
– –
HLN icon
416
Haleon
HLN
$45.3B
$9.2K ﹤0.01%
910
– –
SBLK icon
417
Star Bulk Carriers
SBLK
$3.05B
$9.03K ﹤0.01%
470
– –
USO icon
418
United States Oil Fund
USO
$2.15B
$8.99K ﹤0.01%
130
– –
FCF icon
419
First Commonwealth Financial
FCF
$2.2B
$8.97K ﹤0.01%
532
– –
FREL icon
420
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$8.87K ﹤0.01%
330
– –
MUFG icon
421
Mitsubishi UFJ Financial
MUFG
$247B
$8.48K ﹤0.01%
535
– –
KHC icon
422
Kraft Heinz
KHC
$32.8B
$8.44K ﹤0.01%
348
– –
CINF icon
423
Cincinnati Financial
CINF
$27.8B
$8.17K ﹤0.01%
50
– –
IJJ icon
424
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$8.03K ﹤0.01%
61
– –
EW icon
425
Edwards Lifesciences
EW
$49.4B
$7.59K ﹤0.01%
89
– –
15 16
17
18 19

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SJIM
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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
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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.