We are live on ! Find out more
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
DFTX
501
Definium Therapeutics
DFTX
$5.6B
$118 ﹤0.01%
10
– –
BNDX icon
502
Vanguard Total International Bond ETF
BNDX
$82B
$99 ﹤0.01%
+2
New +$99
DJT icon
503
Trump Media & Technology Group
DJT
$2.73B
$82 ﹤0.01%
5
– –
HELP
504
Cybin Inc
HELP
$490M
$24 ﹤0.01%
4
– –
ABNB icon
505
Airbnb
ABNB
$90.8B
– –
-8
Closed -$1.06K
AEO icon
506
American Eagle Outfitters
AEO
$2.94B
– –
-779
Closed -$7.49K
AMSF icon
507
AMERISAFE
AMSF
$562M
– –
-240
Closed -$10.5K
ANSS
508
DELISTED
Ansys
ANSS
– –
-25
Closed -$8.78K
ARCC icon
509
Ares Capital
ARCC
$13.4B
– –
-1,620
Closed -$35.6K
ASO icon
510
Academy Sports + Outdoors
ASO
$3.04B
– –
-8
Closed -$358
AWAY icon
511
Amplify Travel Tech ETF
AWAY
$25.8M
– –
-20
Closed -$430
CF icon
512
CF Industries
CF
$19.6B
– –
-256
Closed -$23.6K
CIVI
513
DELISTED
Civitas Resources
CIVI
– –
-228
Closed -$6.28K
CMI icon
514
Cummins
CMI
$83.6B
– –
-132
Closed -$43.2K
DELL icon
515
Dell
DELL
$239B
– –
-137
Closed -$16.8K
EL icon
516
Estee Lauder
EL
$30.4B
– –
-38
Closed -$3.07K
FFIV icon
517
F5
FFIV
$22B
– –
-167
Closed -$49.2K
FHI icon
518
Federated Hermes
FHI
$4.56B
– –
-256
Closed -$11.3K
FLEX icon
519
Flex
FLEX
$37.7B
– –
-592
Closed -$29.6K
FLO icon
520
Flowers Foods
FLO
$1.58B
– –
-908
Closed -$14.5K
FTNT icon
521
Fortinet
FTNT
$112B
– –
-663
Closed -$70.1K
HOOD icon
522
Robinhood
HOOD
$80.7B
– –
-6
Closed -$562
HTGC icon
523
Hercules Capital
HTGC
$2.99B
– –
-1,848
Closed -$33.8K
ICLN icon
524
iShares Global Clean Energy ETF
ICLN
$2.22B
– –
-13
Closed -$170
IDCC icon
525
InterDigital
IDCC
$6.75B
– –
-81
Closed -$18.2K
19 20
21
22 23

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
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
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

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.