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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
+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
APD icon
76
Air Products & Chemicals
APD
$65.6B
$662K 0.27%
2,678
-55
-2% -$13.9K
AMT icon
77
American Tower
AMT
$81.1B
$651K 0.27%
3,709
+206
+6% +$37.5K
IBM icon
78
IBM
IBM
$214B
$645K 0.26%
2,177
– –
MPB icon
79
Mid Penn Bancorp
MPB
$976M
$625K 0.26%
20,140
– –
URI icon
80
United Rentals
URI
$66.8B
$623K 0.26%
770
+31
+4% +$26.9K
ASML icon
81
ASML
ASML
$600B
$619K 0.25%
579
-15
-3% -$15.6K
ABT icon
82
Abbott
ABT
$190B
$618K 0.25%
4,934
-222
-4% -$28.3K
CTAS icon
83
Cintas
CTAS
$87.1B
$617K 0.25%
3,283
-35
-1% -$6.59K
SYK icon
84
Stryker
SYK
$134B
$616K 0.25%
1,753
-12
-0.7% -$4.37K
CMG icon
85
Chipotle Mexican Grill
CMG
$43.7B
$574K 0.24%
15,519
-2,350
-13% -$85K
FTV icon
86
Fortive
FTV
$18.2B
$561K 0.23%
10,166
+1,424
+16% +$73.9K
LECO icon
87
Lincoln Electric
LECO
$14.1B
$539K 0.22%
2,249
-48
-2% -$11.4K
SCHW
88
Charles Schwab
SCHW
$185B
$538K 0.22%
5,382
+1,298
+32% +$123K
LMT icon
89
Lockheed Martin
LMT
$133B
$521K 0.21%
1,077
-143
-12% -$68.4K
UNH icon
90
UnitedHealth
UNH
$385B
$516K 0.21%
1,564
-481
-24% -$163K
NSC icon
91
Norfolk Southern
NSC
$75.7B
$516K 0.21%
1,787
-46
-3% -$13.3K
SPGI icon
92
S&P Global
SPGI
$123B
$511K 0.21%
977
+6
+0.6% +$2.97K
ACWX icon
93
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$496K 0.2%
7,392
– –
CL icon
94
Colgate-Palmolive
CL
$74.2B
$496K 0.2%
6,277
– –
ODFL icon
95
Old Dominion Freight Line
ODFL
$45.9B
$490K 0.2%
3,127
+71
+2% +$10.2K
SPOT icon
96
Spotify
SPOT
$107B
$483K 0.2%
831
+28
+3% +$17.5K
DDOG icon
97
Datadog
DDOG
$94.4B
$481K 0.2%
3,534
-32
-0.9% -$5.06K
PPG icon
98
PPG Industries
PPG
$24.7B
$463K 0.19%
4,514
+80
+2% +$8.04K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$76.5B
$454K 0.19%
4,723
-509
-10% -$48.3K
PRU icon
100
Prudential Financial
PRU
$42.8B
$452K 0.18%
4,000
-370
-8% -$39.7K
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 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.