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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 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
CSCO icon
26
Cisco
CSCO
$452B
$1.9M 0.79%
27,835
+2,948
+12% +$201K
AMP icon
27
Ameriprise Financial
AMP
$47.6B
$1.89M 0.79%
3,855
+15
+0.4% +$7.69K
ORCL icon
28
Oracle
ORCL
$345B
$1.88M 0.78%
6,682
+431
+7% +$110K
ETN icon
29
Eaton
ETN
$155B
$1.85M 0.77%
4,937
+388
+9% +$141K
NOW icon
30
ServiceNow
NOW
$109B
$1.84M 0.77%
10,020
-195
-2% -$36.4K
NFLX icon
31
Netflix
NFLX
$293B
$1.7M 0.71%
14,140
-420
-3% -$51.3K
CVX icon
32
Chevron
CVX
$378B
$1.69M 0.7%
10,876
+1,830
+20% +$283K
MRK icon
33
Merck
MRK
$323B
$1.69M 0.7%
20,100
+1,284
+7% +$106K
KO icon
34
Coca-Cola
KO
$362B
$1.62M 0.68%
24,471
+9,290
+61% +$639K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.58M 0.66%
2,374
-23
-1% -$14.7K
NOC icon
36
Northrop Grumman
NOC
$77.8B
$1.56M 0.65%
2,561
+40
+2% +$22.7K
ISRG icon
37
Intuitive Surgical
ISRG
$128B
$1.53M 0.64%
3,423
-218
-6% -$105K
PEP icon
38
PepsiCo
PEP
$191B
$1.5M 0.63%
10,707
+251
+2% +$35.8K
JNJ icon
39
Johnson & Johnson
JNJ
$641B
$1.44M 0.6%
7,781
+2,152
+38% +$369K
BKNG icon
40
Booking.com
BKNG
$145B
$1.39M 0.58%
6,450
-75
-1% -$16.7K
LRCX icon
41
Lam Research
LRCX
$365B
$1.35M 0.56%
10,106
-251
-2% -$26.6K
CRM icon
42
Salesforce
CRM
$142B
$1.3M 0.54%
5,504
+803
+17% +$203K
TEL icon
43
TE Connectivity
TEL
$60.2B
$1.27M 0.53%
5,792
+144
+3% +$28.9K
PANW icon
44
Palo Alto Networks
PANW
$259B
$1.27M 0.53%
6,214
-398
-6% -$76.2K
PM icon
45
Philip Morris
PM
$305B
$1.24M 0.52%
7,664
+660
+9% +$111K
HON icon
46
Honeywell
HON
$77.9B
$1.24M 0.52%
6,231
+360
+6% +$75.2K
CB icon
47
Chubb
CB
$139B
$1.19M 0.49%
4,204
+426
+11% +$117K
PFE icon
48
Pfizer
PFE
$141B
$1.14M 0.48%
44,878
+5,418
+14% +$134K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.13M 0.47%
9,400
– –
TMO icon
50
Thermo Fisher Scientific
TMO
$208B
$1.13M 0.47%
2,329
+217
+10% +$101K
1
2
3 4 5

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SJIM
St. Johns Investment Management Jacksonville, Florida $238M AUM 22.04% 1-Year Est. Return
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
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TS
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FL
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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.