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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
ENB icon
151
Enbridge
ENB
$121B
$210K 0.09%
4,157
+410
+11% +$19.3K
LQD icon
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$208K 0.09%
1,867
– –
WFC icon
153
Wells Fargo
WFC
$263B
$207K 0.09%
2,473
– –
MDY icon
154
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$205K 0.09%
344
– –
IBDS icon
155
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$198K 0.08%
+8,126
New +$197K
IBMQ icon
156
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$196K 0.08%
+7,637
New +$195K
IBMP icon
157
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$193K 0.08%
+7,594
New +$193K
VXUS icon
158
Vanguard Total International Stock ETF
VXUS
$153B
$187K 0.08%
2,543
+1,368
+116% +$97.1K
DFIC icon
159
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$185K 0.08%
+5,653
New +$180K
VYMI icon
160
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$184K 0.08%
2,170
+1,185
+120% +$98.2K
AGG icon
161
iShares Core US Aggregate Bond ETF
AGG
$138B
$180K 0.08%
1,797
– –
ICE icon
162
Intercontinental Exchange
ICE
$86.4B
$178K 0.07%
1,055
-785
-43% -$140K
MDLZ icon
163
Mondelez International
MDLZ
$80.2B
$177K 0.07%
2,830
-25
-0.9% -$1.61K
DVN icon
164
Devon Energy
DVN
$49.2B
$175K 0.07%
5,000
-812
-14% -$27.6K
IGIB icon
165
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$174K 0.07%
3,211
– –
NEE icon
166
NextEra Energy
NEE
$186B
$169K 0.07%
2,240
+1,271
+131% +$92.9K
SHY icon
167
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$167K 0.07%
2,018
– –
ADM icon
168
Archer Daniels Midland
ADM
$40.1B
$167K 0.07%
2,800
– –
COF icon
169
Capital One
COF
$130B
$167K 0.07%
784
– –
QUAL icon
170
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$164K 0.07%
843
– –
FITB
171
Fifth Third Bancorp
FITB
$52.4B
$161K 0.07%
3,605
-521
-13% -$22.8K
DVY icon
172
iShares Select Dividend ETF
DVY
$24.1B
$157K 0.07%
1,102
– –
RIO icon
173
Rio Tinto
RIO
$149B
$156K 0.07%
2,368
+368
+18% +$22.8K
TILT icon
174
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$156K 0.07%
644
– –
CMCSA icon
175
Comcast
CMCSA
$85.8B
$151K 0.06%
4,820
+320
+7% +$10.7K
5 6
7
8 9

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GGI
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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
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FL
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AG
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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.