Latest CNB Bank Stock Portfolio
CNB Bank Performance:
2025 Q3: 6.67%YTD: 10.35%2024: 16.17%
Performance for 2025 Q3 is 6.67%, and YTD is 10.35%, and 2024 is 16.17%.
About CNB Bank and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CNB Bank reported an equity portfolio of $240 Millions as of 30 Sep, 2025.
The top stock holdings of CNB Bank are NVDA, MSFT, AAPL. The fund has invested 7.4% of it's portfolio in NVIDIA CORPORATION and 6.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off FORTINET INC (FTNT), LYONDELLBASELL INDUSTRIES N (LYB) and F5 INC (FFIV) stocks. They significantly reduced their stock positions in NIKE INC (NKE), SOFI TECHNOLOGIES INC (SOFI) and ZIMMER BIOMET HOLDINGS INC (ZBH). CNB Bank opened new stock positions in ISHARES IBONDS DEC 2026 TERM TREASURY (DMXF), DIMENSIONAL ETF TRUST U.S. CORE EQUITY 2 (DFAC) and ISHARES TR BONDS DEC 28 (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to DELTA AIR LINES INC DEL (DAL), CARNIVAL CORP UNIT 99/99/9999 (CCL) and EMERSON ELEC CO (EMR).
The top stock holdings of CNB Bank are NVDA, MSFT, AAPL. The fund has invested 7.4% of it's portfolio in NVIDIA CORPORATION and 6.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off FORTINET INC (FTNT), LYONDELLBASELL INDUSTRIES N (LYB) and F5 INC (FFIV) stocks. They significantly reduced their stock positions in NIKE INC (NKE), SOFI TECHNOLOGIES INC (SOFI) and ZIMMER BIOMET HOLDINGS INC (ZBH). CNB Bank opened new stock positions in ISHARES IBONDS DEC 2026 TERM TREASURY (DMXF), DIMENSIONAL ETF TRUST U.S. CORE EQUITY 2 (DFAC) and ISHARES TR BONDS DEC 28 (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to DELTA AIR LINES INC DEL (DAL), CARNIVAL CORP UNIT 99/99/9999 (CCL) and EMERSON ELEC CO (EMR).
CNB Bank Annual Return Estimates Vs S&P 500
Our best estimate is that CNB Bank made a return of 6.67% in the last quarter. In trailing 12 months, it's portfolio return was 12.01%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares ibonds dec 2026 term treasury | 459,505 |
| ishares ibonds dec 2029 term treasury etf | 404,653 |
| dimensional etf trust u.s. core equity 2 | 371,429 |
| ishares ibonds dec 2027 term treasury | 252,584 |
| ishares tr ibond dec 2027 | 197,787 |
| ishares tr bonds dec 28 | 195,813 |
| ishares tr ibonds dec 27 | 193,457 |
| dimensional etf trust international core equity 2 | 185,362 |
New stocks bought by CNB Bank
Additions
| Ticker | % Inc. |
|---|---|
| delta air lines inc del | 54,800 |
| carnival corp unit 99/99/9999 | 2,757 |
| emerson elec co | 2,498 |
| vanguard index fds | 1,013 |
| yum brands inc | 833 |
| hp inc | 582 |
| ishares bitcoin trust etf | 502 |
| the cigna group | 479 |
Additions to existing portfolio by CNB Bank
Reductions
| Ticker | % Reduced |
|---|---|
| nike inc | -90.14 |
| sofi technologies inc | -80.00 |
| zimmer biomet holdings inc | -67.76 |
| the trade desk inc | -66.88 |
| vulcan matls co | -66.67 |
| otis worldwide corp | -53.47 |
| d r horton inc | -52.94 |
| paccar inc | -52.83 |
CNB Bank reduced stake in above stock
Sold off
Sector Distribution
CNB Bank has about 30% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 30 |
| Others | 12.4 |
| Financial Services | 11.2 |
| Consumer Cyclical | 9.6 |
| Industrials | 9 |
| Communication Services | 7.9 |
| Healthcare | 7.3 |
| Consumer Defensive | 5.7 |
| Energy | 3.9 |
| Basic Materials | 1.7 |
Market Cap. Distribution
CNB Bank has about 85.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 52.9 |
| LARGE-CAP | 32.2 |
| UNALLOCATED | 12.4 |
| SMALL-CAP | 1.9 |
Stocks belong to which Index?
About 85.9% of the stocks held by CNB Bank either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 83.9 |
| Others | 14.1 |
| RUSSELL 2000 | 2 |
CNB Bank Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CNB Bank
CNB Bank has 500 stocks in it's portfolio. About 36.6% of the portfolio is in top 10 stocks. ISRG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for CNB Bank last quarter.
Last Reported on: 30 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc com | 0.04 | 762 | 97,803 | new | |||
| AAPL | apple inc | 5.78 | 54,526 | 13,884,000 | added | 1.03 | ||
| AAXJ | ishares tr | 0.20 | 7,392 | 480,554 | added | 142 | ||
| AAXJ | ishares tr | 0.12 | 5,482 | 292,465 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.07 | 3,211 | 173,683 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.06 | 1,347 | 144,718 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.06 | 1,113 | 133,015 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 500 | 69,120 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 300 | 31,947 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 610 | 30,128 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 195 | 15,832 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 165 | 12,659 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 69.00 | 3,659 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 34.00 | 3,236 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 1.39 | 14,405 | 3,335,330 | added | 2.62 | ||
| ABT | abbott labs | 0.29 | 5,156 | 690,595 | unchanged | 0.00 | ||
| ACIO | etf ser solutions | 0.01 | 720 | 17,748 | reduced | -2.17 | ||
| ACM | aecom | 0.00 | 52.00 | 6,784 | reduced | -24.64 | ||
| ACN | accenture plc ireland | 0.02 | 152 | 37,484 | added | 270 | ||
| ACSI | tidal trust i | 0.01 | 1,000 | 31,046 | unchanged | 0.00 | ||