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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
T icon
101
AT&T
T
$167B
$459K 0.19%
16,246
+5,644
+53% +$160K
PRU icon
102
Prudential Financial
PRU
$42.8B
$453K 0.19%
4,370
-783
-15% -$82.4K
KKR icon
103
KKR & Co
KKR
$90B
$451K 0.19%
3,470
+261
+8% +$37K
DLR icon
104
Digital Realty Trust
DLR
$69.9B
$437K 0.18%
2,529
-346
-12% -$59.2K
ODFL icon
105
Old Dominion Freight Line
ODFL
$45.6B
$430K 0.18%
3,056
-29
-0.9% -$4.44K
FTV icon
106
Fortive
FTV
$18B
$428K 0.18%
8,742
+1,146
+15% +$56.5K
MA icon
107
Mastercard
MA
$500B
$426K 0.18%
749
-62
-8% -$35.6K
IBTJ icon
108
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$405K 0.17%
+18,431
New +$403K
QQQ icon
109
Invesco QQQ Trust
QQQ
$442B
$403K 0.17%
672
– –
PLTR icon
110
Palantir
PLTR
$301B
$401K 0.17%
2,199
+1,722
+361% +$279K
NVS icon
111
Novartis
NVS
$301B
$394K 0.16%
3,074
-261
-8% -$31.8K
DUK icon
112
Duke Energy
DUK
$101B
$392K 0.16%
3,169
+208
+7% +$25.2K
SCHW
113
Charles Schwab
SCHW
$184B
$390K 0.16%
4,084
-56
-1% -$5.32K
LOW icon
114
Lowe's Companies
LOW
$122B
$377K 0.16%
1,502
-165
-10% -$40.5K
DGX icon
115
Quest Diagnostics
DGX
$26B
$374K 0.16%
1,964
-366
-16% -$65K
DFAC icon
116
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$371K 0.15%
+9,630
New +$359K
GD icon
117
General Dynamics
GD
$105B
$361K 0.15%
1,058
– –
BMY icon
118
Bristol-Myers Squibb
BMY
$130B
$338K 0.14%
7,491
+1,350
+22% +$63K
GEV icon
119
GE Vernova
GEV
$241B
$331K 0.14%
538
– –
GL icon
120
Globe Life
GL
$13.9B
$322K 0.13%
2,250
– –
VZ icon
121
Verizon
VZ
$202B
$316K 0.13%
7,186
-1,366
-16% -$59.1K
BDX icon
122
Becton Dickinson
BDX
$46.2B
$311K 0.13%
1,663
-32
-2% -$5.95K
EMR icon
123
Emerson Electric
EMR
$82.3B
$307K 0.13%
2,339
+2,249
+2,499% +$307K
AXP icon
124
American Express
AXP
$225B
$301K 0.13%
905
+462
+104% +$147K
WING icon
125
Wingstop
WING
$3.79B
$295K 0.12%
1,172
+138
+13% +$42.9K
3 4
5
6 7

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.