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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
NYF icon
126
iShares New York Muni Bond ETF
NYF
$1.38B
$292K 0.12%
5,482
– –
VOO icon
127
Vanguard S&P 500 ETF
VOO
$956B
$291K 0.12%
475
+311
+190% +$183K
ERIE icon
128
Erie Indemnity
ERIE
$13B
$289K 0.12%
907
– –
IWM icon
129
iShares Russell 2000 ETF
IWM
$79.1B
$285K 0.12%
1,179
– –
POOL icon
130
Pool Corp
POOL
$7.05B
$285K 0.12%
918
+36
+4% +$11.3K
MMM icon
131
3M
MMM
$91.8B
$284K 0.12%
1,828
-82
-4% -$12.6K
ADP icon
132
Automatic Data Processing
ADP
$109B
$278K 0.12%
948
– –
TSM icon
133
TSMC
TSM
$1.94T
$275K 0.11%
983
– –
BLK icon
134
Blackrock
BLK
$167B
$268K 0.11%
230
+127
+123% +$142K
SBUX icon
135
Starbucks
SBUX
$119B
$266K 0.11%
3,143
-795
-20% -$71.2K
IJK icon
136
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$262K 0.11%
2,737
– –
IBTH icon
137
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$253K 0.11%
+11,216
New +$252K
DKNG icon
138
DraftKings
DKNG
$12.2B
$252K 0.11%
6,751
-39
-0.6% -$1.73K
VV icon
139
Vanguard Large-Cap ETF
VV
$51.2B
$252K 0.11%
820
– –
AMGN icon
140
Amgen
AMGN
$209B
$242K 0.1%
856
-50
-6% -$14.5K
VEU icon
141
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$241K 0.1%
3,370
– –
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$121B
$231K 0.1%
3,535
-60
-2% -$3.86K
GILD icon
143
Gilead Sciences
GILD
$165B
$225K 0.09%
2,030
+1,448
+249% +$165K
AMAT icon
144
Applied Materials
AMAT
$347B
$224K 0.09%
1,093
+457
+72% +$82.9K
LIN icon
145
Linde
LIN
$236B
$222K 0.09%
467
-123
-21% -$58.2K
TRV icon
146
Travelers Companies
TRV
$81.1B
$222K 0.09%
794
– –
EPD icon
147
Enterprise Products Partners
EPD
$83.7B
$219K 0.09%
7,000
– –
MO icon
148
Altria Group
MO
$125B
$219K 0.09%
3,312
-17
-0.5% -$1.08K
DIS icon
149
Walt Disney
DIS
$171B
$215K 0.09%
1,877
-40
-2% -$4.71K
TFC icon
150
Truist Financial
TFC
$63.9B
$210K 0.09%
4,596
+239
+5% +$10.8K
4 5
6
7 8

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.