CNB Bank’s VanEck Semiconductor ETF SMH Stock Holding History

CNB Bank’s Portfolio SMH Stock Details SMH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$65.6K	Sell	100 -72	-42%	-$39.3K	0.03%	270
2026 Q1	$65.9K	Buy	+172	New	+$68.3K	0.03%	261
2025 Q2	–	Sell	-516	Closed	-$109K	–	521
2025 Q1	$109K	Sell	516 -209	-29%	-$50.1K	0.06%	184
2024 Q4	$176K	Sell	725 -323	-31%	-$80.1K	0.08%	152
2024 Q3	$257K	Sell	1,048 -956	-48%	-$232K	0.12%	140
2024 Q2	$522K	Hold	2,004	–	–	0.25%	101
2024 Q1	$451K	Hold	2,004	–	–	0.22%	112
2023 Q4	$350K	Hold	2,004	–	–	0.19%	122
2023 Q3	$291K	Hold	2,004	–	–	0.17%	128
2023 Q2	$305K	Hold	2,004	–	–	0.18%	122
2023 Q1	$264K	Sell	2,004 -796	-28%	-$95.4K	0.16%	127
2022 Q4	$284K	Sell	2,800 -50	-2%	-$5.08K	0.18%	115
2022 Q3	$264K	Sell	2,850 -3,600	-56%	-$392K	0.18%	114
2022 Q2	$657K	Buy	+6,450	New	+$749K	0.43%	68

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

JRP

Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return

CNB Bank's SMH Position: Q2 2026 in Review

CNB Bank reduced its VanEck Semiconductor ETF (SMH) stake by 42% in Q2 2026, selling an estimated $39.3K and leaving 100 shares worth $65.6K. The position accounts for 0.03% of the portfolio, ranked #270.

CNB Bank first reported a position in SMH in Q2 2022 and has held it in 14 quarters since. The position peaked at $657K in Q2 2022. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

CNB Bank held 100 shares of VanEck Semiconductor ETF worth $65.6K as of Q2 2026.
CNB Bank sold 72 VanEck Semiconductor ETF shares in Q2 2026, an estimated $39.3K.
VanEck Semiconductor ETF made up 0.03% of CNB Bank's portfolio in Q2 2026, its #270 holding.
CNB Bank first reported a position in VanEck Semiconductor ETF in Q2 2022 and has held it in 14 quarters since.
CNB Bank's VanEck Semiconductor ETF position peaked at $657K in Q2 2022.
1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on CNB Bank's 13F filing for Q2 2026, filed 6 Aug 2026.