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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
+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
ITA icon
526
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-5
Closed -$943
ITB icon
527
iShares US Home Construction ETF
ITB
$2.32B
– –
-1
Closed -$93
IXUS icon
528
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
– –
-145
Closed -$11.2K
LULU icon
529
lululemon athletica
LULU
$13.5B
– –
-74
Closed -$17.6K
LUV icon
530
Southwest Airlines
LUV
$21.7B
– –
-613
Closed -$19.9K
LYB icon
531
LyondellBasell Industries
LYB
$19.5B
– –
-939
Closed -$54.3K
MJ icon
532
Amplify Alternative Harvest ETF
MJ
$96.9M
– –
-8
Closed -$144
MRNA icon
533
Moderna
MRNA
$21.6B
– –
-2
Closed -$55
MTCH icon
534
Match Group
MTCH
$9.19B
– –
-22
Closed -$680
MYGN icon
535
Myriad Genetics
MYGN
$476M
– –
-1
Closed -$5
NXT icon
536
Nextpower Inc
NXT
$14.1B
– –
-103
Closed -$5.6K
PARA
537
DELISTED
Paramount Global Class B
PARA
– –
-250
Closed -$3.23K
PSIL icon
538
AdvisorShares Psychedelics ETF
PSIL
$48.3M
– –
-14
Closed -$194
LNAI
539
Lunai Bioworks
LNAI
$9.57M
– –
0
– -$4
RIOT icon
540
Riot Platforms
RIOT
$6.9B
– –
-600
Closed -$6.78K
SCI icon
541
Service Corp International
SCI
$11.8B
– –
-100
Closed -$8.14K
SJM icon
542
J.M. Smucker
SJM
$13.5B
– –
-234
Closed -$23K
SLVM icon
543
Sylvamo
SLVM
$1.52B
– –
-53
Closed -$2.65K
SMCI icon
544
Super Micro Computer
SMCI
$16.6B
– –
-600
Closed -$29.4K
SRE icon
545
Sempra
SRE
$58.1B
– –
-182
Closed -$13.8K
SWKS icon
546
Skyworks Solutions
SWKS
$9.21B
– –
-212
Closed -$15.8K
UAL icon
547
United Airlines
UAL
$38.8B
– –
-3
Closed -$239
UBER icon
548
Uber
UBER
$145B
– –
-205
Closed -$19.1K
WDC icon
549
Western Digital
WDC
$159B
– –
-577
Closed -$36.9K
WTRG icon
550
Essential Utilities
WTRG
$11.5B
– –
-300
Closed -$11.1K
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.