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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
ROST icon
201
Ross Stores
ROST
$80.5B
$122K 0.05%
800
– –
CRL icon
202
Charles River Laboratories
CRL
$11.6B
$122K 0.05%
779
-263
-25% -$41.8K
KMB icon
203
Kimberly-Clark
KMB
$37.5B
$122K 0.05%
978
+75
+8% +$9.7K
MDT icon
204
Medtronic
MDT
$111B
$118K 0.05%
1,244
-236
-16% -$21.7K
PHM icon
205
Pultegroup
PHM
$25.7B
$116K 0.05%
879
+660
+301% +$82K
CME icon
206
CME Group
CME
$93.5B
$114K 0.05%
422
– –
INTC icon
207
Intel
INTC
$435B
$113K 0.05%
3,366
-1,223
-27% -$29.6K
XYL icon
208
Xylem
XYL
$29.2B
$112K 0.05%
761
– –
TRP icon
209
TC Energy
TRP
$70.5B
$111K 0.05%
2,045
-198
-9% -$9.94K
IAU icon
210
iShares Gold Trust
IAU
$62.5B
$111K 0.05%
1,525
– –
BAC icon
211
Bank of America
BAC
$439B
$110K 0.05%
2,138
+1,752
+454% +$85.5K
MPC icon
212
Marathon Petroleum
MPC
$89.3B
$108K 0.05%
560
– –
TMUS icon
213
T-Mobile US
TMUS
$196B
$104K 0.04%
435
– –
A icon
214
Agilent Technologies
A
$39.7B
$97.8K 0.04%
+762
New +$92K
DFUV icon
215
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$97.2K 0.04%
+2,176
New +$94.8K
IDXX icon
216
Idexx Laboratories
IDXX
$44.9B
$97.1K 0.04%
+152
New +$92.3K
AEP icon
217
American Electric Power
AEP
$72.4B
$95.2K 0.04%
846
-262
-24% -$28.7K
BTI icon
218
British American Tobacco
BTI
$134B
$95K 0.04%
1,790
-160
-8% -$8.69K
GUNR icon
219
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$94.1K 0.04%
2,150
– –
BP icon
220
BP
BP
$107B
$93.9K 0.04%
2,725
+1,905
+232% +$63.8K
PLD icon
221
Prologis
PLD
$137B
$93.6K 0.04%
817
-58
-7% -$6.38K
WM icon
222
Waste Management
WM
$96.1B
$92.5K 0.04%
419
– –
VNQ icon
223
Vanguard Real Estate ETF
VNQ
$40B
$91.7K 0.04%
1,003
– –
CCI icon
224
Crown Castle
CCI
$33.1B
$91.5K 0.04%
948
-341
-26% -$34.5K
VWO icon
225
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$90.6K 0.04%
1,673
– –
7 8
9
10 11

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.