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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
LUMN icon
501
Lumen
LUMN
$6.43B
$225 ﹤0.01%
29
– –
FISV
502
Fiserv Inc
FISV
$29.7B
$202 ﹤0.01%
3
-127
-98% -$10.6K
DFTX
503
Definium Therapeutics
DFTX
$5.6B
$134 ﹤0.01%
10
– –
SNAP icon
504
Snap
SNAP
$7.96B
$129 ﹤0.01%
16
-120
-88% -$949
HTZ icon
505
Hertz
HTZ
$527M
$93 ﹤0.01%
18
– –
DJT icon
506
Trump Media & Technology Group
DJT
$2.73B
$66 ﹤0.01%
5
– –
HELP
507
Cybin Inc
HELP
$490M
$33 ﹤0.01%
4
– –
BLNK icon
508
Blink Charging
BLNK
$67.5M
– –
-225
Closed -$369
BNDX icon
509
Vanguard Total International Bond ETF
BNDX
$82B
– –
-2
Closed -$99
CRC icon
510
California Resources
CRC
$4.49B
– –
-200
Closed -$10.6K
DHI icon
511
D.R. Horton
DHI
$41.2B
– –
-8
Closed -$1.36K
GEN icon
512
Gen Digital
GEN
$16.5B
– –
-312
Closed -$8.86K
HRTX icon
513
Heron Therapeutics
HRTX
$93.4M
– –
-500
Closed -$630
IBDQ
514
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-254
Closed -$6.4K
IBTF
515
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-6,075
Closed -$142K
LMND icon
516
Lemonade
LMND
$3.66B
– –
-100
Closed -$5.35K
MNST icon
517
Monster Beverage
MNST
$95.1B
– –
-200
Closed -$13.5K
NVO
518
Novo Nordisk
NVO
$228B
– –
-250
Closed -$13.9K
PLUG icon
519
Plug Power
PLUG
$2.65B
– –
-150
Closed -$350
PRLB icon
520
Protolabs
PRLB
$1.7B
– –
-205
Closed -$10.3K
TLRY icon
521
Tilray
TLRY
$543M
– –
-665
Closed -$11.5K
ZBH icon
522
Zimmer Biomet
ZBH
$18.8B
– –
-69
Closed -$6.8K
CRCL
523
Circle Internet Group
CRCL
$15.3B
– –
-92
Closed -$12.2K
17 18 19 20
21

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 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.