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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
URI icon
76
United Rentals
URI
$65.7B
$705K 0.29%
739
+10
+1% +$8.91K
DOW icon
77
Dow Inc
DOW
$22B
$701K 0.29%
30,573
+2,698
+10% +$67.2K
CMG icon
78
Chipotle Mexican Grill
CMG
$43.9B
$700K 0.29%
17,869
-88
-0.5% -$3.96K
ABT icon
79
Abbott
ABT
$188B
$691K 0.29%
5,156
– –
CTAS icon
80
Cintas
CTAS
$86.6B
$681K 0.28%
3,318
-57
-2% -$12.2K
AMT icon
81
American Tower
AMT
$83.5B
$674K 0.28%
3,503
+121
+4% +$25.2K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$109B
$660K 0.27%
5,551
-16
-0.3% -$1.84K
SYK icon
83
Stryker
SYK
$135B
$652K 0.27%
1,765
-16
-0.9% -$6.18K
IBM icon
84
IBM
IBM
$213B
$614K 0.26%
2,177
+479
+28% +$125K
LMT icon
85
Lockheed Martin
LMT
$131B
$609K 0.25%
1,220
-262
-18% -$119K
MPB icon
86
Mid Penn Bancorp
MPB
$974M
$577K 0.24%
20,140
– –
ASML icon
87
ASML
ASML
$596B
$575K 0.24%
594
-20
-3% -$15.7K
SPOT icon
88
Spotify
SPOT
$108B
$560K 0.23%
803
+80
+11% +$55.9K
NSC icon
89
Norfolk Southern
NSC
$75.4B
$551K 0.23%
1,833
– –
LECO icon
90
Lincoln Electric
LECO
$14.1B
$542K 0.23%
2,297
+35
+2% +$8.2K
DDOG icon
91
Datadog
DDOG
$94B
$508K 0.21%
3,566
-61
-2% -$8.4K
CL icon
92
Colgate-Palmolive
CL
$74.8B
$502K 0.21%
6,277
+4,574
+269% +$390K
ALL icon
93
Allstate
ALL
$70.6B
$496K 0.21%
2,309
-242
-9% -$48.8K
CLX icon
94
Clorox
CLX
$12B
$493K 0.21%
4,000
– –
CPRT icon
95
Copart
CPRT
$28.5B
$490K 0.2%
10,886
-82
-0.7% -$3.87K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$76.4B
$489K 0.2%
5,232
– –
ACWX icon
97
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$481K 0.2%
7,392
+4,345
+143% +$272K
SPGI icon
98
S&P Global
SPGI
$124B
$473K 0.2%
971
-8
-0.8% -$4.28K
PPG icon
99
PPG Industries
PPG
$24.9B
$466K 0.19%
4,434
– –
IBTG icon
100
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$460K 0.19%
+20,022
New +$458K
2 3
4
5 6

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.