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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
XPEV icon
476
XPeng
XPEV
$12.4B
$2.03K ﹤0.01%
100
– –
WIT icon
477
Wipro
WIT
$19.6B
$1.63K ﹤0.01%
575
– –
VTRS icon
478
Viatris
VTRS
$20.4B
$1.63K ﹤0.01%
131
– –
SAM icon
479
Boston Beer
SAM
$1.91B
$1.56K ﹤0.01%
8
-44
-85% -$9.07K
LNG icon
480
Cheniere Energy
LNG
$55.2B
$1.55K ﹤0.01%
8
– –
DOCU
481
DocuSign
DOCU
$10.5B
$1.44K ﹤0.01%
21
– –
BAX icon
482
Baxter International
BAX
$13.5B
$1.43K ﹤0.01%
75
– –
ZM icon
483
Zoom
ZM
$28.2B
$1.38K ﹤0.01%
16
– –
CVNA icon
484
Carvana
CVNA
$68.6B
$1.27K ﹤0.01%
15
– –
ALGN icon
485
Align Technology
ALGN
$12.1B
$1.25K ﹤0.01%
8
-19
-70% -$2.72K
PTEN icon
486
Patterson-UTI
PTEN
$3.98B
$1.15K ﹤0.01%
188
– –
XRAY icon
487
Dentsply Sirona
XRAY
$2.68B
$1.14K ﹤0.01%
100
– –
MRP
488
Millrose Properties Inc
MRP
$4.65B
$1.14K ﹤0.01%
38
– –
MPA icon
489
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
$1.11K ﹤0.01%
100
– –
WAB icon
490
Wabtec
WAB
$49.1B
$1.07K ﹤0.01%
5
– –
XBI icon
491
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$975 ﹤0.01%
8
– –
TXN icon
492
Texas Instruments
TXN
$252B
$867 ﹤0.01%
5
– –
HAL icon
493
Halliburton
HAL
$26.9B
$735 ﹤0.01%
26
– –
CGNX icon
494
Cognex
CGNX
$10.9B
$684 ﹤0.01%
19
– –
EBND icon
495
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$641 ﹤0.01%
30
– –
CNS icon
496
Cohen & Steers
CNS
$4.23B
$628 ﹤0.01%
10
– –
OGN icon
497
Organon & Co
OGN
$3.56B
$602 ﹤0.01%
84
– –
OXY.WS icon
498
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$428 ﹤0.01%
22
– –
RAL
499
Ralliant Corp
RAL
$7.23B
$356 ﹤0.01%
7
– –
HTZWW
500
Hertz Global Holdings Warrants
HTZWW
$66M
$344 ﹤0.01%
129
– –
17 18 19
20
21

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SJIM
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GGI
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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
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FCMI
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BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return

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.