CNB Bank
•CIK: 1732074•Filing: Q4 2025
**CNB Bank** manages $244M across a diversified portfolio of 507 positions. The fund exhibits a strong technology tilt, with top holdings including NVDA at $17.4M and MSFT at $15.2M. Significant allocations are also maintained in AAPL ($14.5M), AMZN ($10.0M), and GOOGL ($8.1M). This concentrated exposure suggests a conviction in mega-cap growth leaders alongside established financial and energy names.
Total AUM
$244.3M
QoQ Performance
+1.8%
Positions
387
Top 10 Concentration
39.1%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
MSFT
AAPL
NVDA7.1%
MSFT6.2%
AAPL5.9%
AMZN4.1%
GOOGL3.3%
GOOGL2.6%
AVGO2.5%
JPM2.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology35.1%
Other25.9%
Consumer11.5%
Healthcare6.1%
Financial6.1%
Industrial5.7%
Energy3.3%
Consumer Staples2.0%
🚪 Exited Positionssold since Q3 2025
+302 more exited positions
Changes from Q3 2025
NEW3 new positions
↑60 increased
↓90 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022