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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
RSP icon
451
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$4.02K ﹤0.01%
21
-31
-60% -$5.88K
TEAM icon
452
Atlassian
TEAM
$24.9B
$3.89K ﹤0.01%
24
-100
-81% -$15.7K
ELV icon
453
Elevance Health
ELV
$81.6B
$3.86K ﹤0.01%
11
– –
MYD
454
DELISTED
BlackRock MuniYield Fund
MYD
$3.79K ﹤0.01%
361
– –
IGSB icon
455
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.65K ﹤0.01%
69
– –
EMBC icon
456
Embecta
EMBC
$217M
$3.56K ﹤0.01%
300
– –
CBSH icon
457
Commerce Bancshares
CBSH
$8.55B
$3.52K ﹤0.01%
67
– –
PSKY
458
Paramount Skydance Corp
PSKY
$8.74B
$3.35K ﹤0.01%
+250
New +$3.9K
EMB icon
459
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.27K ﹤0.01%
34
– –
ELAN icon
460
Elanco Animal Health
ELAN
$13.2B
$3.26K ﹤0.01%
144
– –
XLU icon
461
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$3.24K ﹤0.01%
76
– –
IAGG icon
462
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.2K ﹤0.01%
64
– –
EQR icon
463
Equity Residential
EQR
$25.2B
$3.09K ﹤0.01%
49
– –
REGN icon
464
Regeneron Pharmaceuticals
REGN
$77.4B
$3.09K ﹤0.01%
4
– –
HMC icon
465
Honda
HMC
$39.9B
$2.95K ﹤0.01%
100
– –
XLP icon
466
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.87K ﹤0.01%
37
– –
WBD icon
467
Warner Bros
WBD
$63.9B
$2.8K ﹤0.01%
97
-553
-85% -$12.9K
HII icon
468
Huntington Ingalls Industries
HII
$12.6B
$2.72K ﹤0.01%
8
– –
IGPT icon
469
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$2.56K ﹤0.01%
43
-240
-85% -$14K
MAA icon
470
Mid-America Apartment Communities
MAA
$15.5B
$2.5K ﹤0.01%
18
– –
ELS icon
471
Equity Lifestyle Properties
ELS
$12.7B
$2.48K ﹤0.01%
41
– –
VMC icon
472
Vulcan Materials
VMC
$35.2B
$2.28K ﹤0.01%
8
– –
USHY icon
473
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$2.24K ﹤0.01%
60
– –
NVG icon
474
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$2.23K ﹤0.01%
176
– –
CDW icon
475
CDW
CDW
$18.6B
$2.18K ﹤0.01%
16
– –
17 18
19
20 21

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GGI
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MFA
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KFP
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EA
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GPC
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FL
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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.