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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
VKTX icon
176
Viking Therapeutics
VKTX
$3.85B
$151K 0.06%
5,756
+279
+5% +$8.32K
MSCI icon
177
MSCI
MSCI
$42.4B
$148K 0.06%
261
-86
-25% -$48.6K
GLW icon
178
Corning
GLW
$108B
$148K 0.06%
1,805
-162
-8% -$10.6K
GSLC icon
179
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$147K 0.06%
1,127
– –
IBTO icon
180
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$476M
$147K 0.06%
+5,949
New +$146K
SLB icon
181
SLB Ltd
SLB
$73.3B
$147K 0.06%
4,263
– –
GVI icon
182
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$145K 0.06%
1,347
– –
ET icon
183
Energy Transfer Partners
ET
$70.2B
$144K 0.06%
8,400
+6,500
+342% +$114K
VLO icon
184
Valero Energy
VLO
$90.6B
$144K 0.06%
846
+163
+24% +$24.3K
NVT icon
185
nVent Electric
NVT
$21.3B
$143K 0.06%
1,451
– –
C icon
186
Citigroup
C
$215B
$143K 0.06%
1,410
+808
+134% +$76.7K
IBTF
187
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$142K 0.06%
+6,075
New +$142K
DGRW icon
188
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$139K 0.06%
1,563
– –
IWR icon
189
iShares Russell Mid-Cap ETF
IWR
$56.1B
$138K 0.06%
1,425
– –
IBTL icon
190
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$638M
$136K 0.06%
+6,598
New +$135K
ROP icon
191
Roper Technologies
ROP
$40.3B
$135K 0.06%
270
-51
-16% -$27.2K
IBDU icon
192
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$134K 0.06%
+5,704
New +$133K
TGT icon
193
Target
TGT
$66.8B
$133K 0.06%
1,485
-606
-29% -$59.7K
IEI icon
194
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$133K 0.06%
1,113
– –
MET icon
195
MetLife
MET
$62.4B
$133K 0.06%
1,614
-121
-7% -$9.52K
GS icon
196
Goldman Sachs
GS
$290B
$131K 0.05%
164
– –
IBDW icon
197
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$129K 0.05%
+6,101
New +$128K
RSG icon
198
Republic Services
RSG
$68.3B
$127K 0.05%
552
– –
TJX icon
199
TJX Companies
TJX
$179B
$126K 0.05%
871
– –
HBAN icon
200
Huntington Bancshares
HBAN
$34.3B
$122K 0.05%
7,079
-1,059
-13% -$18.1K
6 7
8
9 10

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.