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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
NVDA icon
1
NVIDIA
NVDA
$5.14T
$17.7M 7.36%
94,646
+1,229
+1% +$214K
MSFT icon
2
Microsoft
MSFT
$2.9T
$15.8M 6.58%
30,513
+608
+2% +$310K
AAPL icon
3
Apple
AAPL
$4.79T
$13.9M 5.78%
54,526
+555
+1% +$125K
AMZN icon
4
Amazon
AMZN
$2.63T
$9.32M 3.88%
42,468
+567
+1% +$128K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.17T
$6.55M 2.73%
26,958
+222
+0.8% +$46.5K
AVGO icon
6
Broadcom
AVGO
$1.89T
$5.88M 2.45%
17,822
+911
+5% +$279K
JPM icon
7
JPMorgan Chase
JPM
$926B
$5.01M 2.09%
15,880
+437
+3% +$130K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.17T
$4.99M 2.08%
20,505
-525
-2% -$110K
META icon
9
Meta Platforms (Facebook)
META
$1.59T
$4.46M 1.86%
6,071
+311
+5% +$231K
TSLA icon
10
Tesla
TSLA
$1.4T
$4.35M 1.81%
9,772
+228
+2% +$79.1K
XOM icon
11
ExxonMobil
XOM
$640B
$4.25M 1.77%
37,692
+4,555
+14% +$506K
CCNE icon
12
CNB Financial Corp
CCNE
$999M
$3.77M 1.57%
155,749
+1,618
+1% +$39.9K
UNP icon
13
Union Pacific
UNP
$174B
$3.75M 1.56%
15,881
+95
+0.6% +$21.4K
V icon
14
Visa
V
$672B
$3.45M 1.44%
10,106
+476
+5% +$165K
ABBV icon
15
AbbVie
ABBV
$448B
$3.34M 1.39%
14,405
+368
+3% +$74.9K
CAT icon
16
Caterpillar
CAT
$410B
$3.17M 1.32%
6,643
+304
+5% +$130K
HD icon
17
Home Depot
HD
$330B
$3.16M 1.32%
7,796
+478
+7% +$188K
RTX icon
18
RTX Corp
RTX
$262B
$2.83M 1.18%
16,926
+5,029
+42% +$781K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$661B
$2.73M 1.14%
8,307
+2,399
+41% +$758K
COST icon
20
Costco
COST
$411B
$2.7M 1.13%
2,921
+75
+3% +$71.9K
PG icon
21
Procter & Gamble
PG
$347B
$2.42M 1.01%
15,779
+309
+2% +$48.3K
WMT icon
22
Walmart Inc
WMT
$870B
$2.26M 0.94%
21,928
+961
+5% +$95.7K
MCD icon
23
McDonald's
MCD
$187B
$2.02M 0.84%
6,651
-55
-0.8% -$16.7K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$886B
$2.01M 0.84%
2,998
-15
-0.5% -$9.66K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.96M 0.82%
3,907
+39
+1% +$18.9K
1
2 3 4 5

Similar funds

VAF
Values Added Financial Washington, District of Columbia $238M AUM 16.99% 1-Year Est. Return
SJIM
St. Johns Investment Management Jacksonville, Florida $238M AUM 22.04% 1-Year Est. Return
VF
Vawter Financial Columbus, Ohio $238M AUM 16.9% 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

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.