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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 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
INTU icon
51
Intuit
INTU
$85.6B
$1.11M 0.46%
1,629
-73
-4% -$52.6K
SNPS icon
52
Synopsys
SNPS
$73.5B
$1.11M 0.46%
2,245
-41
-2% -$23.2K
SHOP icon
53
Shopify
SHOP
$169B
$1.03M 0.43%
6,954
-28
-0.4% -$3.8K
PNC icon
54
PNC Financial Services
PNC
$100B
$1.03M 0.43%
5,132
+674
+15% +$133K
PGR icon
55
Progressive
PGR
$128B
$1.03M 0.43%
4,158
+307
+8% +$75.7K
WMB icon
56
Williams Companies
WMB
$85.8B
$1.03M 0.43%
16,187
-1,480
-8% -$86.9K
COP icon
57
ConocoPhillips
COP
$139B
$1.01M 0.42%
10,648
+835
+9% +$78.9K
ADBE icon
58
Adobe
ADBE
$99B
$961K 0.4%
2,725
+428
+19% +$154K
APH icon
59
Amphenol
APH
$177B
$955K 0.4%
7,715
-249
-3% -$27.3K
QCOM icon
60
Qualcomm
QCOM
$172B
$935K 0.39%
5,622
-560
-9% -$88.8K
SHM icon
61
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$933K 0.39%
19,359
-721
-4% -$34.7K
DHR icon
62
Danaher
DHR
$140B
$926K 0.39%
4,671
+428
+10% +$85.2K
BX icon
63
Blackstone
BX
$107B
$924K 0.38%
5,408
+663
+14% +$114K
ECL icon
64
Ecolab
ECL
$79.6B
$909K 0.38%
3,320
+235
+8% +$63.8K
PYPL icon
65
PayPal
PYPL
$51.4B
$906K 0.38%
13,511
+657
+5% +$46.3K
TAXF icon
66
American Century Diversified Municipal Bond ETF
TAXF
$684M
$891K 0.37%
17,729
-955
-5% -$46.9K
LLY icon
67
Eli Lilly
LLY
$1.09T
$862K 0.36%
1,130
-62
-5% -$46.1K
ZTS icon
68
Zoetis
ZTS
$32.5B
$835K 0.35%
5,708
+15
+0.3% +$2.27K
SHW icon
69
Sherwin-Williams
SHW
$87.4B
$830K 0.35%
2,398
-133
-5% -$46.9K
VTHR icon
70
Vanguard Russell 3000 ETF
VTHR
$4.64B
$778K 0.32%
2,642
-547
-17% -$155K
MS icon
71
Morgan Stanley
MS
$333B
$756K 0.31%
4,754
+435
+10% +$64.2K
APD icon
72
Air Products & Chemicals
APD
$65.2B
$745K 0.31%
2,733
+26
+1% +$7.53K
MPWR icon
73
Monolithic Power Systems
MPWR
$63B
$730K 0.3%
793
-38
-5% -$30.8K
GE icon
74
GE Aerospace
GE
$377B
$722K 0.3%
2,399
– –
UNH icon
75
UnitedHealth
UNH
$389B
$706K 0.29%
2,045
-219
-10% -$66.2K
1 2
3
4 5

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.