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CB

CNB Bank Portfolio holdings

AUM $257M
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
+14.04%
1 Year Est. Return
+27.57%
3 Year Est. Return
+91.57%
5 Year Est. Return
+108.33%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$18.9M
Cap. Flow
-$4.61M
Cap. Flow %
-1.8%
Top 10 Hldgs %
36.01%
Holding
534
New
12
Increased
93
Reduced
153
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.02M
2
BKNG icon
Booking.com
BKNG
+$465K
3
ARM icon
Arm
ARM
+$465K
4
AVGO icon
Broadcom
AVGO
+$457K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$419K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.38M
2
NVDA icon
NVIDIA
NVDA
+$999K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$861K
4
AMZN icon
Amazon
AMZN
+$741K
5
CAT icon
Caterpillar
CAT
+$681K

Sector Composition

Rank Sector Weight
1 Technology 29.88%
2 Financials 11.85%
3 Miscellaneous 11%
4 Industrials 9.77%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
226
Delta Air Lines
DAL
$52.7B
$91.3K 0.04%
975
-10
-1% -$755
MTUM icon
227
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$90.2K 0.04%
263
– –
ICE icon
228
Intercontinental Exchange
ICE
$90.5B
$90.1K 0.04%
732
-36
-5% -$5.4K
BTI icon
229
British American Tobacco
BTI
$119B
$89.4K 0.03%
1,448
-19
-1% -$1.15K
CME icon
230
CME Group
CME
$101B
$88.8K 0.03%
402
-18
-4% -$4.98K
IBHK
231
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$74.8M
$87.6K 0.03%
3,400
+160
+5% +$4.11K
DEXC
232
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$333M
$87.5K 0.03%
1,059
– –
IBHJ icon
233
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$176M
$87.4K 0.03%
3,304
+154
+5% +$4.06K
GLD icon
234
SPDR Gold Trust
GLD
$149B
$87.3K 0.03%
237
+50
+27% +$20.7K
ORI icon
235
Old Republic International
ORI
$10B
$87.1K 0.03%
2,129
– –
IBHI icon
236
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$508M
$87.1K 0.03%
3,724
+174
+5% +$4.07K
TD icon
237
Toronto Dominion Bank
TD
$199B
$83.8K 0.03%
690
-1
-0.1% -$109
VYM icon
238
Vanguard High Dividend Yield ETF
VYM
$82.8B
$83.3K 0.03%
527
-1
-0.2% -$156
IBDU icon
239
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
$82.2K 0.03%
3,551
+167
+5% +$3.87K
PLD icon
240
Prologis
PLD
$131B
$82.2K 0.03%
607
-34
-5% -$4.82K
IBDV icon
241
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$82.1K 0.03%
3,767
+178
+5% +$3.88K
IBDX icon
242
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$82K 0.03%
3,256
+154
+5% +$3.88K
IBTJ icon
243
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.39B
$81.9K 0.03%
3,783
+180
+5% +$3.91K
IBDW icon
244
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$81.9K 0.03%
3,930
+187
+5% +$3.9K
IBTK icon
245
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.02B
$81.9K 0.03%
4,190
+198
+5% +$3.88K
IBTL icon
246
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$698M
$81.9K 0.03%
4,054
+194
+5% +$3.92K
IBDY icon
247
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$81.8K 0.03%
3,179
+152
+5% +$3.92K
IBTM icon
248
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$559M
$81.7K 0.03%
3,599
+173
+5% +$3.93K
OMC icon
249
Omnicom Group
OMC
$22.7B
$81.6K 0.03%
1,120
+488
+77% +$36.7K
IBTO icon
250
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$460M
$81.4K 0.03%
3,375
+164
+5% +$3.96K
8 9
10
11 12

Similar funds

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DJC
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BWM
Birchcreek Wealth Management Miami Township, Ohio $257M AUM 34.72% 1-Year Est. Return
IWA
IVC Wealth Advisors Silverdale, Pennsylvania $256M AUM 27.59% 1-Year Est. Return
MCP
Miller Capital Partners Troy, Michigan $257M AUM
6F
626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return
DTC
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LGW
Leslie Global Wealth Itasca, Illinois $257M AUM 23.12% 1-Year Est. Return

CNB Bank's Q2 2026 Portfolio in Review

As of Q2 2026, CNB Bank held 534 positions worth $257M, up 7.9% from $238M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CNB Bank's Q2 2026 filing shows 12 new, 93 increased, 153 reduced and 16 closed positions. Its largest new stake was Robinhood: 1,509 shares worth $151K. The largest sale was Honeywell, an estimated $1.38M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Miscellaneous.

  • CNB Bank's largest Q2 2026 buy was Robinhood: 1,509 shares worth $151K.
  • CNB Bank added most to Microsoft in Q2 2026, an estimated $1.02M increase.
  • CNB Bank's biggest Q2 2026 reduction was Honeywell, cutting an estimated $1.38M.
  • CNB Bank fully exited Pool Corp in Q2 2026, selling an estimated $94.7K.
  • CNB Bank's ten largest holdings make up 36% of its $257M portfolio in Q2 2026.
  • CNB Bank opened 12 new positions and closed 16 in Q2 2026.
  • CNB Bank's portfolio value rose 7.9% quarter-over-quarter to $257M.

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