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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
MYD
451
DELISTED
BlackRock MuniYield Fund
MYD
$3.81K ﹤0.01%
361
– –
IGSB icon
452
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.66K ﹤0.01%
69
– –
ELV icon
453
Elevance Health
ELV
$81.6B
$3.55K ﹤0.01%
11
-11
-50% -$3.42K
ALGN icon
454
Align Technology
ALGN
$12.4B
$3.38K ﹤0.01%
27
– –
XLU icon
455
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$3.31K ﹤0.01%
76
– –
IAGG icon
456
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.28K ﹤0.01%
64
– –
EMB icon
457
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.24K ﹤0.01%
34
– –
EQR icon
458
Equity Residential
EQR
$25.2B
$3.17K ﹤0.01%
49
– –
HMC icon
459
Honda
HMC
$39.9B
$3.08K ﹤0.01%
+100
New +$3.26K
ELAN icon
460
Elanco Animal Health
ELAN
$13.2B
$2.9K ﹤0.01%
144
– –
XLP icon
461
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.9K ﹤0.01%
37
– –
CDW icon
462
CDW
CDW
$18.6B
$2.55K ﹤0.01%
16
– –
MAA icon
463
Mid-America Apartment Communities
MAA
$15.5B
$2.52K ﹤0.01%
18
– –
ELS icon
464
Equity Lifestyle Properties
ELS
$12.7B
$2.49K ﹤0.01%
41
– –
VMC icon
465
Vulcan Materials
VMC
$35.1B
$2.46K ﹤0.01%
8
-16
-67% -$4.54K
XPEV icon
466
XPeng
XPEV
$12.4B
$2.34K ﹤0.01%
100
– –
HII icon
467
Huntington Ingalls Industries
HII
$12.6B
$2.3K ﹤0.01%
8
– –
CYPH
468
Cypherpunk Technologies Inc
CYPH
$66.6M
$2.27K ﹤0.01%
5,000
– –
USHY icon
469
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$2.27K ﹤0.01%
60
– –
REGN icon
470
Regeneron Pharmaceuticals
REGN
$76B
$2.25K ﹤0.01%
4
– –
NVG icon
471
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$2.16K ﹤0.01%
176
– –
LNG icon
472
Cheniere Energy
LNG
$54.1B
$1.88K ﹤0.01%
8
– –
BAX icon
473
Baxter International
BAX
$13.8B
$1.71K ﹤0.01%
75
– –
DOCU
474
DocuSign
DOCU
$10.4B
$1.51K ﹤0.01%
21
– –
WIT icon
475
Wipro
WIT
$19.3B
$1.51K ﹤0.01%
575
– –
17 18
19
20 21

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.