§ 13F · FUND PROFILE
CNB Bank.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $211.0T (13F)Positions · 549Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 91K | $17.0T | 7.0% | −2% |
| 2 | MSFT | MICROSOFT CORP | 31K | $14.9T | 6.1% | — |
| 3 | AAPL | APPLE INC | 52K | $14.2T | 5.8% | — |
| 4 | AMZN | AMAZON COM INC | 42K | $9.8T | 4.0% | +2% |
| 5 | GOOGL | ALPHABET INC | 26K | $8.1T | 3.3% | −5% |
| 6 | AVGO | BROADCOM INC | 17K | $6.0T | 2.5% | −1% |
| 7 | GOOG | ALPHABET INC | 19K | $6.0T | 2.5% | — |
| 8 | JPM | JPMORGAN CHASE & CO. | 16K | $5.1T | 2.1% | ±0% |
| 9 | XOM | EXXON MOBIL CORP | 36K | $4.3T | 1.8% | +3% |
| 10 | TSLA | TESLA INC | 9K | $4.1T | 1.7% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CNB SIGNAL
AC read
CNB Bank is a Dealer / Bank fund managing $210951.9 trillion in assets. The fund runs a broad portfolio of 549 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed