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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
KKR icon
101
KKR & Co
KKR
$89.9B
$447K 0.18%
3,504
+34
+1% +$4.23K
ALL icon
102
Allstate
ALL
$71.2B
$443K 0.18%
2,127
-182
-8% -$37.3K
PLTR icon
103
Palantir
PLTR
$299B
$415K 0.17%
2,333
+134
+6% +$24.3K
QQQ icon
104
Invesco QQQ Trust
QQQ
$439B
$413K 0.17%
672
– –
CPRT icon
105
Copart
CPRT
$28.9B
$413K 0.17%
10,537
-349
-3% -$14.5K
CLX icon
106
Clorox
CLX
$12.1B
$403K 0.17%
4,000
– –
MA icon
107
Mastercard
MA
$501B
$389K 0.16%
681
-68
-9% -$38K
DFAC icon
108
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
$381K 0.16%
9,630
– –
BMY icon
109
Bristol-Myers Squibb
BMY
$130B
$370K 0.15%
6,859
-632
-8% -$30.4K
GD icon
110
General Dynamics
GD
$105B
$356K 0.15%
1,058
– –
NVS icon
111
Novartis
NVS
$301B
$355K 0.15%
2,575
-499
-16% -$65.3K
GEV icon
112
GE Vernova
GEV
$242B
$352K 0.14%
538
– –
DLR icon
113
Digital Realty Trust
DLR
$69.1B
$348K 0.14%
2,250
-279
-11% -$45.8K
DUK icon
114
Duke Energy
DUK
$101B
$346K 0.14%
2,956
-213
-7% -$26K
AXP icon
115
American Express
AXP
$226B
$332K 0.14%
898
-7
-0.8% -$2.5K
NYF icon
116
iShares New York Muni Bond ETF
NYF
$1.38B
$328K 0.13%
6,139
+657
+12% +$35.2K
T icon
117
AT&T
T
$168B
$324K 0.13%
13,029
-3,217
-20% -$81.4K
IDXX icon
118
Idexx Laboratories
IDXX
$44.9B
$321K 0.13%
474
+322
+212% +$219K
BDX icon
119
Becton Dickinson
BDX
$46.4B
$320K 0.13%
1,648
-15
-0.9% -$2.85K
GL icon
120
Globe Life
GL
$13.9B
$315K 0.13%
2,250
– –
EMR icon
121
Emerson Electric
EMR
$82.1B
$310K 0.13%
2,339
– –
LQD icon
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$304K 0.12%
2,757
+890
+48% +$99K
VOO icon
123
Vanguard S&P 500 ETF
VOO
$962B
$298K 0.12%
475
– –
TSM icon
124
TSMC
TSM
$1.95T
$296K 0.12%
975
-8
-0.8% -$2.35K
MMM icon
125
3M
MMM
$92.6B
$292K 0.12%
1,824
-4
-0.2% -$654
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 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.