We are live on ! Find out more
CB

CNB Bank Portfolio holdings

AUM $238M
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
-0.77%
1 Year Est. Return
+26.55%
3 Year Est. Return
+79.06%
5 Year Est. Return
+96.24%
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$6.68M
Cap. Flow
+$1.37M
Cap. Flow %
0.58%
Top 10 Hldgs %
35.23%
Holding
533
New
26
Increased
71
Reduced
160
Closed
11

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$894K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$892K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$780K
4
MSFT icon
Microsoft
MSFT
+$364K
5
MNST icon
Monster Beverage
MNST
+$192K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$917K
2
CCNE icon
CNB Financial Corp
CCNE
+$377K
3
RIO icon
Rio Tinto
RIO
+$186K
4
CAT icon
Caterpillar
CAT
+$152K
5
NOW icon
ServiceNow
NOW
+$148K

Sector Composition

Rank Sector Weight
1 Technology 27.53%
2 Financials 11.62%
3 Industrials 9.99%
4 Consumer Discretionary 8.61%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
226
British American Tobacco
BTI
$133B
$85.8K 0.04%
1,467
– –
ITOT icon
227
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$85.5K 0.04%
600
– –
VNQ icon
228
Vanguard Real Estate ETF
VNQ
$39.4B
$85.4K 0.04%
963
– –
ORI icon
229
Old Republic International
ORI
$10.2B
$84.9K 0.04%
2,129
– –
PLD icon
230
Prologis
PLD
$140B
$84.7K 0.04%
641
-49
-7% -$6.55K
IWO icon
231
iShares Russell 2000 Growth ETF
IWO
$14.9B
$84.1K 0.04%
268
– –
IBHI icon
232
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$492M
$82.7K 0.03%
3,550
-16
-0.4% -$376
IBHJ icon
233
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$151M
$82.6K 0.03%
3,150
-15
-0.5% -$398
IBHK
234
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$71.5M
$82.5K 0.03%
3,240
-15
-0.5% -$387
CVS icon
235
CVS Health
CVS
$141B
$82.3K 0.03%
1,146
– –
GLD icon
236
SPDR Gold Trust
GLD
$132B
$80.5K 0.03%
187
+107
+134% +$47.9K
TMUS icon
237
T-Mobile US
TMUS
$206B
$80.4K 0.03%
383
– –
RBLX icon
238
Roblox
RBLX
$37.6B
$79K 0.03%
+1,396
New +$93.8K
AWK icon
239
American Water Works
AWK
$25.7B
$78.9K 0.03%
580
– –
NUE icon
240
Nucor
NUE
$53.1B
$78.8K 0.03%
466
– –
IBTL icon
241
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$631M
$78.7K 0.03%
3,860
-18
-0.5% -$369
IBTK icon
242
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$909M
$78.7K 0.03%
3,992
-17
-0.4% -$337
IBDU icon
243
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$78.7K 0.03%
3,384
-16
-0.5% -$374
IBTJ icon
244
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$78.7K 0.03%
3,603
-16
-0.4% -$351
IBDV icon
245
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$78.6K 0.03%
3,589
-17
-0.5% -$375
IBTM icon
246
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$550M
$78.6K 0.03%
3,426
-17
-0.5% -$392
IBDX icon
247
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$78.4K 0.03%
3,102
-13
-0.4% -$332
IBDW icon
248
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$78.3K 0.03%
3,743
-18
-0.5% -$380
IBTO icon
249
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$473M
$78.3K 0.03%
3,211
-15
-0.5% -$368
IBDY icon
250
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$78.2K 0.03%
3,027
-15
-0.5% -$392
8 9
10
11 12

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 Q1 2026 Portfolio in Review

As of Q1 2026, CNB Bank held 533 positions worth $238M, down 2.7% from $244M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CNB Bank's Q1 2026 filing shows 26 new, 71 increased, 160 reduced and 11 closed positions. Its largest new stake was Monster Beverage: 2,434 shares worth $176K. The largest sale was NVIDIA, an estimated $917K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

  • CNB Bank's largest Q1 2026 buy was Monster Beverage: 2,434 shares worth $176K.
  • CNB Bank added most to Vanguard International High Dividend Yield ETF in Q1 2026, an estimated $894K increase.
  • CNB Bank's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $917K.
  • CNB Bank fully exited Devon Energy in Q1 2026, selling an estimated $139K.
  • CNB Bank's ten largest holdings make up 35% of its $238M portfolio in Q1 2026.
  • CNB Bank opened 26 new positions and closed 11 in Q1 2026.
  • CNB Bank's portfolio value fell 2.7% quarter-over-quarter to $238M.

Based on CNB Bank's 13F filing for Q1 2026, filed 6 May 2026.