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
+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
PM icon
51
Philip Morris
PM
$312B
$1.12M 0.46%
6,996
-668
-9% -$103K
DHR icon
52
Danaher
DHR
$140B
$1.12M 0.46%
4,875
+204
+4% +$44.8K
COP icon
53
ConocoPhillips
COP
$139B
$1.11M 0.45%
11,864
+1,216
+11% +$110K
PFE icon
54
Pfizer
PFE
$144B
$1.11M 0.45%
44,385
-493
-1% -$12.4K
INTU icon
55
Intuit
INTU
$85.6B
$1.07M 0.44%
1,609
-20
-1% -$13.2K
APH icon
56
Amphenol
APH
$177B
$1.02M 0.42%
7,517
-198
-3% -$26.5K
SHM icon
57
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$972K 0.4%
20,250
+891
+5% +$42.8K
SNPS icon
58
Synopsys
SNPS
$73.5B
$969K 0.4%
2,063
-182
-8% -$80.8K
SHOP icon
59
Shopify
SHOP
$169B
$957K 0.39%
5,948
-1,006
-14% -$162K
TAXF icon
60
American Century Diversified Municipal Bond ETF
TAXF
$684M
$954K 0.39%
18,932
+1,203
+7% +$60.7K
ECL icon
61
Ecolab
ECL
$79.6B
$935K 0.38%
3,561
+241
+7% +$64.2K
QCOM icon
62
Qualcomm
QCOM
$172B
$935K 0.38%
5,464
-158
-3% -$27.1K
BX icon
63
Blackstone
BX
$107B
$926K 0.38%
6,006
+598
+11% +$90.9K
ADBE icon
64
Adobe
ADBE
$99B
$919K 0.38%
2,627
-98
-4% -$33.3K
WMB icon
65
Williams Companies
WMB
$85.8B
$910K 0.37%
15,132
-1,055
-7% -$63.8K
PYPL icon
66
PayPal
PYPL
$51.4B
$888K 0.36%
15,218
+1,707
+13% +$111K
DOW icon
67
Dow Inc
DOW
$20.8B
$870K 0.36%
37,219
+6,646
+22% +$153K
PGR icon
68
Progressive
PGR
$128B
$820K 0.34%
3,603
-555
-13% -$125K
MS icon
69
Morgan Stanley
MS
$333B
$818K 0.33%
4,606
-148
-3% -$24.7K
ZTS icon
70
Zoetis
ZTS
$32.5B
$797K 0.33%
6,337
+629
+11% +$82K
VTHR icon
71
Vanguard Russell 3000 ETF
VTHR
$4.64B
$793K 0.32%
2,642
– –
SHW icon
72
Sherwin-Williams
SHW
$87.4B
$771K 0.32%
2,378
-20
-0.8% -$6.69K
GE icon
73
GE Aerospace
GE
$377B
$739K 0.3%
2,399
– –
MPWR icon
74
Monolithic Power Systems
MPWR
$63B
$702K 0.29%
775
-18
-2% -$17.3K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$110B
$670K 0.27%
5,574
+23
+0.4% +$2.75K
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 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.