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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
EW icon
426
Edwards Lifesciences
EW
$50B
$6.92K ﹤0.01%
89
– –
F icon
427
Ford
F
$59.3B
$6.88K ﹤0.01%
575
-181
-24% -$2.09K
ZBH icon
428
Zimmer Biomet
ZBH
$18.4B
$6.8K ﹤0.01%
69
-145
-68% -$14.4K
FBTC icon
429
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$6.79K ﹤0.01%
68
– –
ACM icon
430
Aecom
ACM
$9.22B
$6.78K ﹤0.01%
52
-17
-25% -$2.05K
IBDQ
431
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$6.4K ﹤0.01%
+254
New +$6.38K
LPLA icon
432
LPL Financial
LPLA
$27.1B
$6.32K ﹤0.01%
19
– –
XLE icon
433
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$6.25K ﹤0.01%
140
– –
CTRA
434
DELISTED
Coterra Energy
CTRA
$6.15K ﹤0.01%
260
– –
VONG icon
435
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$5.78K ﹤0.01%
48
-13
-21% -$1.49K
IT icon
436
Gartner
IT
$10.2B
$5.78K ﹤0.01%
22
– –
CCL icon
437
Carnival Corporation Ltd
CCL
$38B
$5.78K ﹤0.01%
200
+193
+2,757% +$5.83K
LMND icon
438
Lemonade
LMND
$3.76B
$5.35K ﹤0.01%
100
– –
SPYV icon
439
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$4.98K ﹤0.01%
90
-25
-22% -$1.35K
PCAR icon
440
PACCAR
PCAR
$70.4B
$4.92K ﹤0.01%
50
-56
-53% -$5.52K
IWP icon
441
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$4.7K ﹤0.01%
33
– –
VIGI icon
442
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$4.57K ﹤0.01%
51
– –
AVY icon
443
Avery Dennison
AVY
$13.4B
$4.54K ﹤0.01%
28
– –
PEG icon
444
Public Service Enterprise Group
PEG
$38.6B
$4.51K ﹤0.01%
54
– –
CFR icon
445
Cullen/Frost Bankers
CFR
$10.3B
$4.31K ﹤0.01%
34
– –
EMBC icon
446
Embecta
EMBC
$217M
$4.23K ﹤0.01%
300
– –
DG icon
447
Dollar General
DG
$28.1B
$4.13K ﹤0.01%
40
– –
EWBC icon
448
East-West Bancorp
EWBC
$17.9B
$4.04K ﹤0.01%
38
– –
BOTZ icon
449
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$3.97K ﹤0.01%
112
– –
CBSH icon
450
Commerce Bancshares
CBSH
$8.55B
$3.83K ﹤0.01%
67
– –
16 17
18
19 20

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GGI
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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.