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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
IWM icon
126
iShares Russell 2000 ETF
IWM
$79.1B
$290K 0.12%
1,179
– –
DGX icon
127
Quest Diagnostics
DGX
$26B
$290K 0.12%
1,672
-292
-15% -$53.2K
VZ icon
128
Verizon
VZ
$197B
$277K 0.11%
6,800
-386
-5% -$15.7K
AMGN icon
129
Amgen
AMGN
$209B
$274K 0.11%
836
-20
-2% -$6.34K
WING icon
130
Wingstop
WING
$3.8B
$272K 0.11%
1,140
-32
-3% -$7.93K
IJK icon
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$265K 0.11%
2,737
– –
LOW icon
132
Lowe's Companies
LOW
$121B
$264K 0.11%
1,094
-408
-27% -$98K
ERIE icon
133
Erie Indemnity
ERIE
$13B
$260K 0.11%
907
– –
VV icon
134
Vanguard Large-Cap ETF
VV
$51.2B
$258K 0.11%
820
– –
GILD icon
135
Gilead Sciences
GILD
$165B
$256K 0.1%
2,088
+58
+3% +$7.05K
VEU icon
136
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$248K 0.1%
3,370
– –
ADP icon
137
Automatic Data Processing
ADP
$109B
$244K 0.1%
948
– –
BLK icon
138
Blackrock
BLK
$167B
$243K 0.1%
227
-3
-1% -$3.28K
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$121B
$237K 0.1%
3,591
+56
+2% +$3.67K
TRV icon
140
Travelers Companies
TRV
$81.1B
$230K 0.09%
794
– –
EPD icon
141
Enterprise Products Partners
EPD
$83.7B
$224K 0.09%
7,000
– –
DKNG icon
142
DraftKings
DKNG
$12.2B
$224K 0.09%
6,499
-252
-4% -$8.29K
AMAT icon
143
Applied Materials
AMAT
$347B
$219K 0.09%
853
-240
-22% -$57.5K
WFC icon
144
Wells Fargo
WFC
$254B
$219K 0.09%
2,349
-124
-5% -$10.8K
DIS icon
145
Walt Disney
DIS
$171B
$208K 0.09%
1,832
-45
-2% -$4.96K
MDY icon
146
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$208K 0.08%
344
– –
COF icon
147
Capital One
COF
$128B
$199K 0.08%
822
+38
+5% +$8.46K
IBMQ icon
148
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$195K 0.08%
7,637
– –
VYMI icon
149
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$195K 0.08%
2,170
– –
DFIC icon
150
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$195K 0.08%
5,653
– –
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 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.