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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
GVI icon
176
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$145K 0.06%
1,347
– –
ROST icon
177
Ross Stores
ROST
$80.8B
$144K 0.06%
800
– –
CMCSA icon
178
Comcast
CMCSA
$87.5B
$143K 0.06%
4,790
-30
-0.6% -$856
VKTX icon
179
Viking Therapeutics
VKTX
$3.83B
$143K 0.06%
4,060
-1,696
-29% -$60.1K
DGRW icon
180
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$140K 0.06%
1,563
– –
DVN icon
181
Devon Energy
DVN
$51B
$139K 0.06%
3,800
-1,200
-24% -$41.9K
IWR icon
182
iShares Russell Mid-Cap ETF
IWR
$56B
$137K 0.06%
1,425
– –
GS icon
183
Goldman Sachs
GS
$291B
$137K 0.06%
156
-8
-5% -$6.53K
MSCI icon
184
MSCI
MSCI
$42.5B
$137K 0.06%
238
-23
-9% -$12.9K
POOL icon
185
Pool Corp
POOL
$7.08B
$135K 0.06%
590
-328
-36% -$85.3K
GLW icon
186
Corning
GLW
$107B
$134K 0.05%
1,525
-280
-16% -$24.1K
IEI icon
187
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$133K 0.05%
1,113
– –
VLO icon
188
Valero Energy
VLO
$89.9B
$129K 0.05%
794
-52
-6% -$8.81K
TJX icon
189
TJX Companies
TJX
$180B
$128K 0.05%
836
-35
-4% -$5.18K
MET icon
190
MetLife
MET
$62.3B
$127K 0.05%
1,614
– –
IBDZ
191
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$866M
$125K 0.05%
4,733
+2,876
+155% +$76.1K
IBTP
192
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$279M
$125K 0.05%
+4,832
New +$126K
INTC icon
193
Intel
INTC
$414B
$124K 0.05%
3,366
– –
IAU icon
194
iShares Gold Trust
IAU
$62.3B
$124K 0.05%
1,525
– –
TGT icon
195
Target
TGT
$66.8B
$122K 0.05%
1,246
-239
-16% -$22K
ROP icon
196
Roper Technologies
ROP
$40.2B
$120K 0.05%
270
– –
RSG icon
197
Republic Services
RSG
$68.3B
$117K 0.05%
552
– –
BAC icon
198
Bank of America
BAC
$433B
$116K 0.05%
2,111
-27
-1% -$1.43K
CME icon
199
CME Group
CME
$95.5B
$115K 0.05%
420
-2
-0.5% -$543
ICE icon
200
Intercontinental Exchange
ICE
$87.5B
$114K 0.05%
706
-349
-33% -$54.6K
6 7
8
9 10

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SJIM
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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.