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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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$869B
$2.05M 0.84%
2,986
-12
-0.4% -$8.15K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.98M 0.81%
3,942
+35
+0.9% +$17.4K
AMP icon
28
Ameriprise Financial
AMP
$47.6B
$1.95M 0.8%
3,979
+124
+3% +$58.8K
ISRG icon
29
Intuitive Surgical
ISRG
$128B
$1.87M 0.76%
3,299
-124
-4% -$66K
KO icon
30
Coca-Cola
KO
$362B
$1.7M 0.7%
24,309
-162
-0.7% -$11.3K
ETN icon
31
Eaton
ETN
$155B
$1.68M 0.69%
5,281
+344
+7% +$122K
LRCX icon
32
Lam Research
LRCX
$365B
$1.64M 0.67%
9,600
-506
-5% -$78.7K
CVX icon
33
Chevron
CVX
$378B
$1.61M 0.66%
10,560
-316
-3% -$48.1K
PEP icon
34
PepsiCo
PEP
$191B
$1.6M 0.65%
11,117
+410
+4% +$60.2K
JNJ icon
35
Johnson & Johnson
JNJ
$641B
$1.59M 0.65%
7,675
-106
-1% -$21K
LLY icon
36
Eli Lilly
LLY
$1.07T
$1.56M 0.64%
1,453
+323
+29% +$309K
NOC icon
37
Northrop Grumman
NOC
$77.8B
$1.55M 0.63%
2,711
+150
+6% +$87.1K
CRM icon
38
Salesforce
CRM
$142B
$1.52M 0.62%
5,725
+221
+4% +$54.9K
NOW icon
39
ServiceNow
NOW
$109B
$1.51M 0.62%
9,849
-171
-2% -$29.3K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.46M 0.6%
2,134
-240
-10% -$162K
BKNG icon
41
Booking.com
BKNG
$145B
$1.44M 0.59%
6,700
+250
+4% +$51.4K
TMO icon
42
Thermo Fisher Scientific
TMO
$208B
$1.39M 0.57%
2,405
+76
+3% +$43K
CB icon
43
Chubb
CB
$139B
$1.39M 0.57%
4,448
+244
+6% +$71.3K
TEL icon
44
TE Connectivity
TEL
$60.2B
$1.39M 0.57%
6,093
+301
+5% +$69.6K
NFLX icon
45
Netflix
NFLX
$293B
$1.33M 0.54%
14,136
-4
-0% -$431
ORCL icon
46
Oracle
ORCL
$345B
$1.25M 0.51%
6,409
-273
-4% -$65K
HON icon
47
Honeywell
HON
$77.9B
$1.2M 0.49%
6,153
-78
-1% -$15.3K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.16M 0.47%
9,400
– –
PANW icon
49
Palo Alto Networks
PANW
$259B
$1.13M 0.46%
6,151
-63
-1% -$12.7K
PNC icon
50
PNC Financial Services
PNC
$99.6B
$1.12M 0.46%
5,384
+252
+5% +$48.6K
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
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
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TS
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FL
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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.