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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
HBAN icon
201
Huntington Bancshares
HBAN
$35B
$107K 0.04%
6,179
-900
-13% -$14.8K
CRL icon
202
Charles River Laboratories
CRL
$11.6B
$107K 0.04%
536
-243
-31% -$44.1K
A icon
203
Agilent Technologies
A
$39.7B
$104K 0.04%
762
– –
PHM icon
204
Pultegroup
PHM
$25.7B
$102K 0.04%
868
-11
-1% -$1.35K
DFUV icon
205
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$101K 0.04%
2,176
– –
IWN icon
206
iShares Russell 2000 Value ETF
IWN
$14.5B
$98.9K 0.04%
546
+75
+16% +$13.5K
KMB icon
207
Kimberly-Clark
KMB
$37.5B
$98.7K 0.04%
978
– –
GUNR icon
208
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$98.6K 0.04%
2,150
– –
IBDT icon
209
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$98.5K 0.04%
3,870
+3,306
+586% +$84.2K
ORI icon
210
Old Republic International
ORI
$10.8B
$97.2K 0.04%
2,129
– –
IBTI icon
211
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$96.5K 0.04%
4,316
+3,412
+377% +$76.4K
BP icon
212
BP
BP
$107B
$94.6K 0.04%
2,725
– –
USB icon
213
US Bancorp
USB
$100B
$94.6K 0.04%
1,773
– –
WM icon
214
Waste Management
WM
$96.1B
$92.1K 0.04%
419
– –
MDT icon
215
Medtronic
MDT
$111B
$91.9K 0.04%
957
-287
-23% -$27.9K
VWO icon
216
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$91.9K 0.04%
1,709
+36
+2% +$1.96K
MPC icon
217
Marathon Petroleum
MPC
$89.3B
$91.1K 0.04%
560
– –
CVS icon
218
CVS Health
CVS
$140B
$90.9K 0.04%
1,146
-33
-3% -$2.6K
IBDS icon
219
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$90.9K 0.04%
3,742
-4,384
-54% -$107K
IBTH icon
220
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$90.8K 0.04%
4,043
-7,173
-64% -$161K
IBTG icon
221
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$90.7K 0.04%
3,966
-16,056
-80% -$368K
IBDR icon
222
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$90.5K 0.04%
3,736
+2,218
+146% +$53.8K
ITOT icon
223
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$89.2K 0.04%
600
– –
AEP icon
224
American Electric Power
AEP
$72.4B
$88.9K 0.04%
771
-75
-9% -$8.86K
PLD icon
225
Prologis
PLD
$137B
$88.1K 0.04%
690
-127
-16% -$15.8K
7 8
9
10 11

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SJIM
St. Johns Investment Management Jacksonville, Florida $238M AUM 22.04% 1-Year Est. Return
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
Gallatin Point Capital Greenwich, Connecticut $238M AUM 37.44% 1-Year Est. Return
FL
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AG
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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.