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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
IBMP icon
151
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$193K 0.08%
7,594
– –
VXUS icon
152
Vanguard Total International Stock ETF
VXUS
$153B
$192K 0.08%
2,543
– –
ENB icon
153
Enbridge
ENB
$121B
$190K 0.08%
3,981
-176
-4% -$8.4K
RIO icon
154
Rio Tinto
RIO
$149B
$190K 0.08%
2,368
– –
TFC icon
155
Truist Financial
TFC
$64.7B
$189K 0.08%
3,844
-752
-16% -$34.6K
NEE icon
156
NextEra Energy
NEE
$186B
$184K 0.08%
2,296
+56
+3% +$4.64K
SBUX icon
157
Starbucks
SBUX
$118B
$182K 0.07%
2,159
-984
-31% -$83K
ET icon
158
Energy Transfer Partners
ET
$69.5B
$180K 0.07%
10,900
+2,500
+30% +$41.6K
SHY icon
159
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$177K 0.07%
2,138
+120
+6% +$9.95K
IGIB icon
160
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$172K 0.07%
3,185
-26
-0.8% -$1.41K
QUAL icon
161
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$167K 0.07%
843
– –
AGG icon
162
iShares Core US Aggregate Bond ETF
AGG
$138B
$165K 0.07%
1,647
-150
-8% -$15.1K
C icon
163
Citigroup
C
$222B
$164K 0.07%
1,407
-3
-0.2% -$312
ADM icon
164
Archer Daniels Midland
ADM
$40.1B
$161K 0.07%
2,800
– –
TILT icon
165
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$160K 0.07%
644
– –
LIN icon
166
Linde
LIN
$236B
$160K 0.07%
375
-92
-20% -$39.4K
SLB icon
167
SLB Ltd
SLB
$74.2B
$157K 0.06%
4,078
-185
-4% -$6.71K
DVY icon
168
iShares Select Dividend ETF
DVY
$24.1B
$156K 0.06%
1,102
– –
FITB
169
Fifth Third Bancorp
FITB
$52.4B
$155K 0.06%
3,303
-302
-8% -$13.3K
MDLZ icon
170
Mondelez International
MDLZ
$80.2B
$152K 0.06%
2,821
-9
-0.3% -$518
GSLC icon
171
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$149K 0.06%
1,127
– –
MO icon
172
Altria Group
MO
$125B
$149K 0.06%
2,583
-729
-22% -$44K
NVT icon
173
nVent Electric
NVT
$22.9B
$148K 0.06%
1,451
– –
IBCA
174
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$373M
$148K 0.06%
+5,689
New +$148K
IBTQ
175
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$239M
$147K 0.06%
+5,785
New +$148K
5 6
7
8 9

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.