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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
NVDA icon
1
NVIDIA
NVDA
$5.06T
$17.4M 7.11%
93,160
-1,486
-2% -$277K
MSFT icon
2
Microsoft
MSFT
$2.85T
$15.2M 6.2%
31,334
+821
+3% +$411K
AAPL icon
3
Apple
AAPL
$4.73T
$14.5M 5.93%
53,258
-1,268
-2% -$340K
AMZN icon
4
Amazon
AMZN
$2.52T
$9.96M 4.08%
43,145
+677
+2% +$155K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.88T
$8.05M 3.3%
25,723
-1,235
-5% -$353K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.88T
$6.24M 2.55%
19,892
-613
-3% -$176K
AVGO icon
7
Broadcom
AVGO
$1.88T
$6.1M 2.5%
17,632
-190
-1% -$67.9K
JPM icon
8
JPMorgan Chase
JPM
$921B
$5.13M 2.1%
15,920
+40
+0.3% +$12.4K
XOM icon
9
ExxonMobil
XOM
$655B
$4.67M 1.91%
38,782
+1,090
+3% +$126K
TSLA icon
10
Tesla
TSLA
$1.22T
$4.23M 1.73%
9,401
-371
-4% -$164K
META icon
11
Meta Platforms (Facebook)
META
$1.54T
$4.18M 1.71%
6,337
+266
+4% +$178K
CCNE icon
12
CNB Financial Corp
CCNE
$983M
$3.87M 1.59%
148,050
-7,699
-5% -$195K
UNP icon
13
Union Pacific
UNP
$185B
$3.75M 1.54%
16,216
+335
+2% +$76.5K
V icon
14
Visa
V
$665B
$3.67M 1.5%
10,460
+354
+4% +$121K
CAT icon
15
Caterpillar
CAT
$418B
$3.65M 1.49%
6,373
-270
-4% -$150K
ABBV icon
16
AbbVie
ABBV
$451B
$3.27M 1.34%
14,303
-102
-0.7% -$23.2K
RTX icon
17
RTX Corp
RTX
$283B
$3.17M 1.3%
17,298
+372
+2% +$64.6K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$655B
$2.79M 1.14%
8,307
– –
HD icon
19
Home Depot
HD
$325B
$2.73M 1.12%
7,942
+146
+2% +$53.5K
COST icon
20
Costco
COST
$407B
$2.64M 1.08%
3,062
+141
+5% +$128K
WMT icon
21
Walmart Inc
WMT
$850B
$2.57M 1.05%
23,058
+1,130
+5% +$121K
PG icon
22
Procter & Gamble
PG
$340B
$2.29M 0.94%
15,965
+186
+1% +$27.4K
MRK icon
23
Merck
MRK
$320B
$2.26M 0.92%
21,462
+1,362
+7% +$128K
CSCO icon
24
Cisco
CSCO
$446B
$2.17M 0.89%
28,162
+327
+1% +$24.3K
MCD icon
25
McDonald's
MCD
$186B
$2.07M 0.85%
6,761
+110
+2% +$33.7K
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 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.