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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
DHI icon
476
D.R. Horton
DHI
$40B
$1.36K ﹤0.01%
8
-9
-53% -$1.42K
ZM icon
477
Zoom
ZM
$28.2B
$1.32K ﹤0.01%
16
– –
VTRS icon
478
Viatris
VTRS
$20.4B
$1.3K ﹤0.01%
131
– –
MRP
479
Millrose Properties Inc
MRP
$4.65B
$1.28K ﹤0.01%
38
– –
XRAY icon
480
Dentsply Sirona
XRAY
$2.68B
$1.27K ﹤0.01%
100
– –
MPA icon
481
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
$1.14K ﹤0.01%
100
– –
CVNA icon
482
Carvana
CVNA
$68.6B
$1.13K ﹤0.01%
15
– –
SNAP icon
483
Snap
SNAP
$7.89B
$1.05K ﹤0.01%
136
– –
WAB icon
484
Wabtec
WAB
$49.1B
$1K ﹤0.01%
5
– –
PTEN icon
485
Patterson-UTI
PTEN
$3.98B
$974 ﹤0.01%
188
– –
TXN icon
486
Texas Instruments
TXN
$252B
$919 ﹤0.01%
5
– –
OGN icon
487
Organon & Co
OGN
$3.56B
$897 ﹤0.01%
84
+20
+31% +$196
CGNX icon
488
Cognex
CGNX
$10.9B
$861 ﹤0.01%
19
– –
XBI icon
489
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$802 ﹤0.01%
8
– –
CNS icon
490
Cohen & Steers
CNS
$4.23B
$656 ﹤0.01%
10
– –
EBND icon
491
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$641 ﹤0.01%
30
– –
HAL icon
492
Halliburton
HAL
$26.9B
$640 ﹤0.01%
26
– –
HRTX icon
493
Heron Therapeutics
HRTX
$93.9M
$630 ﹤0.01%
500
– –
OXY.WS icon
494
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$565 ﹤0.01%
22
– –
HTZWW
495
Hertz Global Holdings Warrants
HTZWW
$66M
$478 ﹤0.01%
129
– –
BLNK icon
496
Blink Charging
BLNK
$74.3M
$369 ﹤0.01%
225
– –
PLUG icon
497
Plug Power
PLUG
$2.87B
$350 ﹤0.01%
150
– –
RAL
498
Ralliant Corp
RAL
$7.23B
$306 ﹤0.01%
+7
New +$311
LUMN icon
499
Lumen
LUMN
$6.57B
$177 ﹤0.01%
+29
New +$139
HTZ icon
500
Hertz
HTZ
$499M
$122 ﹤0.01%
18
– –
18 19
20
21 22

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
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
FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return

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.