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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
+13.12%
1 Year Est. Return
+26.55%
3 Year Est. Return
+79.06%
5 Year Est. Return
+96.24%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$13.4M
Cap. Flow
-$5.78M
Cap. Flow %
-2.74%
Top 10 Hldgs %
35.73%
Holding
527
New
32
Increased
57
Reduced
144
Closed
24

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$647K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$550K
3
DOW icon
Dow Inc
DOW
+$137K
4
WING icon
Wingstop
WING
+$119K
5
META icon
Meta Platforms (Facebook)
META
+$111K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$668K
2
UNH icon
UnitedHealth
UNH
+$623K
3
MSFT icon
Microsoft
MSFT
+$578K
4
LULU icon
lululemon athletica
LULU
+$370K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$293K

Sector Composition

Rank Sector Weight
1 Technology 31.04%
2 Financials 13.08%
3 Consumer Discretionary 10.2%
4 Industrials 8.83%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
151
Enbridge
ENB
$121B
$170K 0.08%
3,747
-605
-14% -$27.4K
FITB
152
Fifth Third Bancorp
FITB
$51.7B
$170K 0.08%
4,126
-1,092
-21% -$41K
SHY icon
153
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$167K 0.08%
2,018
– –
COF icon
154
Capital One
COF
$127B
$167K 0.08%
784
+407
+108% +$75.9K
CMCSA icon
155
Comcast
CMCSA
$80.9B
$161K 0.08%
4,500
-36
-0.8% -$1.25K
CRL icon
156
Charles River Laboratories
CRL
$10.8B
$158K 0.07%
1,042
-771
-43% -$103K
CL icon
157
Colgate-Palmolive
CL
$73.6B
$155K 0.07%
1,703
+244
+17% +$22.3K
QUAL icon
158
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$154K 0.07%
843
– –
ADM icon
159
Archer Daniels Midland
ADM
$40.1B
$148K 0.07%
2,800
– –
DVY icon
160
iShares Select Dividend ETF
DVY
$23.8B
$146K 0.07%
1,102
– –
VKTX icon
161
Viking Therapeutics
VKTX
$4.05B
$145K 0.07%
5,477
+147
+3% +$3.87K
TILT icon
162
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$144K 0.07%
644
– –
SLB icon
163
SLB Ltd
SLB
$76.5B
$144K 0.07%
4,263
-394
-8% -$13.7K
GVI icon
164
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$144K 0.07%
1,347
– –
AXP icon
165
American Express
AXP
$229B
$141K 0.07%
443
-10
-2% -$2.81K
MET icon
166
MetLife
MET
$61.2B
$140K 0.07%
1,735
– –
GSLC icon
167
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$137K 0.06%
1,127
– –
HBAN icon
168
Huntington Bancshares
HBAN
$34.7B
$136K 0.06%
8,138
-2,810
-26% -$42.4K
RSG icon
169
Republic Services
RSG
$66.7B
$136K 0.06%
552
– –
IEI icon
170
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$133K 0.06%
1,113
– –
CCI icon
171
Crown Castle
CCI
$32.4B
$132K 0.06%
1,289
-468
-27% -$47.4K
IWR icon
172
iShares Russell Mid-Cap ETF
IWR
$56.1B
$131K 0.06%
1,425
– –
DGRW icon
173
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$131K 0.06%
1,563
– –
MDT icon
174
Medtronic
MDT
$108B
$129K 0.06%
1,480
-519
-26% -$44K
RIO icon
175
Rio Tinto
RIO
$150B
$117K 0.06%
2,000
– –
5 6
7
8 9

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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
TS
TradeWell Securities Fort Wayne, Indiana $237M AUM 24.02% 1-Year Est. Return
FL
FreeGulliver LLC New Orleans, Louisiana $237M AUM 21.92% 1-Year Est. Return

CNB Bank's Q2 2025 Portfolio in Review

As of Q2 2025, CNB Bank held 527 positions worth $211M, up 6.8% from $198M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CNB Bank's Q2 2025 filing shows 32 new, 57 increased, 144 reduced and 24 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 1,175 shares worth $81.2K. The largest sale was NVIDIA, an estimated $668K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • CNB Bank's largest Q2 2025 buy was Vanguard Total International Stock ETF: 1,175 shares worth $81.2K.
  • CNB Bank added most to Blackstone in Q2 2025, an estimated $647K increase.
  • CNB Bank's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $668K.
  • CNB Bank fully exited VanEck Semiconductor ETF in Q2 2025, selling an estimated $109K.
  • CNB Bank's ten largest holdings make up 36% of its $211M portfolio in Q2 2025.
  • CNB Bank opened 32 new positions and closed 24 in Q2 2025.
  • CNB Bank's portfolio value rose 6.8% quarter-over-quarter to $211M.

Based on CNB Bank's 13F filing for Q2 2025, filed 31 Jul 2025.