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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
CTRA
426
DELISTED
Coterra Energy
CTRA
$6.84K ﹤0.01%
260
– –
LPLA icon
427
LPL Financial
LPLA
$27B
$6.79K ﹤0.01%
19
– –
F icon
428
Ford
F
$60.9B
$6.56K ﹤0.01%
500
-75
-13% -$967
NKE icon
429
Nike
NKE
$64.1B
$6.37K ﹤0.01%
100
– –
CVI icon
430
CVR Energy
CVI
$3.48B
$6.36K ﹤0.01%
250
– –
ALC icon
431
Alcon
ALC
$34B
$6.3K ﹤0.01%
80
-13
-14% -$1K
XLE icon
432
State Street Energy Select Sector SPDR ETF
XLE
$39B
$6.26K ﹤0.01%
140
– –
TSCO icon
433
Tractor Supply
TSCO
$16.3B
$6.25K ﹤0.01%
125
– –
RPM icon
434
RPM International
RPM
$13.8B
$6.24K ﹤0.01%
60
– –
CCL icon
435
Carnival Corporation Ltd
CCL
$38.1B
$6.11K ﹤0.01%
200
– –
CYPH
436
Cypherpunk Technologies Inc
CYPH
$64M
$5.8K ﹤0.01%
5,000
– –
IT icon
437
Gartner
IT
$11.1B
$5.55K ﹤0.01%
22
– –
PCAR icon
438
PACCAR
PCAR
$70.5B
$5.48K ﹤0.01%
50
– –
DG icon
439
Dollar General
DG
$28.4B
$5.31K ﹤0.01%
40
– –
FBTC icon
440
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$5.18K ﹤0.01%
68
– –
AVY icon
441
Avery Dennison
AVY
$12.8B
$5.09K ﹤0.01%
28
– –
SOBO
442
South Bow Corp
SOBO
$7.79B
$4.97K ﹤0.01%
181
-64
-26% -$1.74K
ACM icon
443
Aecom
ACM
$9.46B
$4.96K ﹤0.01%
52
– –
VONG icon
444
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$4.75K ﹤0.01%
39
-9
-19% -$1.1K
VIGI icon
445
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$4.66K ﹤0.01%
51
– –
PEG icon
446
Public Service Enterprise Group
PEG
$38.7B
$4.34K ﹤0.01%
54
– –
CFR icon
447
Cullen/Frost Bankers
CFR
$10.5B
$4.3K ﹤0.01%
34
– –
EWBC icon
448
East-West Bancorp
EWBC
$17.8B
$4.27K ﹤0.01%
38
– –
SPYV icon
449
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$4.09K ﹤0.01%
72
-18
-20% -$1.01K
BOTZ icon
450
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$4.06K ﹤0.01%
112
– –
16 17
18
19 20

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.