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CNB Bank Portfolio holdings

AUM $238M
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
+13.12%
1 Year Est. Return
+26.55%
3 Year Est. Return
+79.06%
5 Year Est. Return
+96.24%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$13.4M
Cap. Flow
-$5.78M
Cap. Flow %
-2.74%
Top 10 Hldgs %
35.73%
Holding
527
New
32
Increased
57
Reduced
144
Closed
24

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$647K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$550K
3
DOW icon
Dow Inc
DOW
+$137K
4
WING icon
Wingstop
WING
+$119K
5
META icon
Meta Platforms (Facebook)
META
+$111K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$668K
2
UNH icon
UnitedHealth
UNH
+$623K
3
MSFT icon
Microsoft
MSFT
+$578K
4
LULU icon
lululemon athletica
LULU
+$370K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$293K

Sector Composition

Rank Sector Weight
1 Technology 31.04%
2 Financials 13.08%
3 Consumer Discretionary 10.2%
4 Industrials 8.83%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
226
Pinnacle West Capital
PNW
$12.8B
$64K 0.03%
+715
New +$65.4K
MTUM icon
227
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$63.2K 0.03%
263
– –
IWO icon
228
iShares Russell 2000 Growth ETF
IWO
$14.4B
$62.9K 0.03%
220
– –
GPC icon
229
Genuine Parts
GPC
$17.9B
$60.7K 0.03%
500
– –
VYM icon
230
Vanguard High Dividend Yield ETF
VYM
$81.9B
$59.3K 0.03%
445
– –
IWD icon
231
iShares Russell 1000 Value ETF
IWD
$82.2B
$59.2K 0.03%
305
– –
AIG icon
232
American International
AIG
$42.9B
$59.1K 0.03%
690
– –
KMI icon
233
Kinder Morgan
KMI
$70.3B
$58.8K 0.03%
2,000
– –
WEC icon
234
WEC Energy
WEC
$37B
$58.8K 0.03%
564
-2
-0.4% -$213
COO icon
235
Cooper Companies
COO
$14.1B
$56.9K 0.03%
800
– –
AEE icon
236
Ameren
AEE
$31.1B
$56.8K 0.03%
591
– –
RIVN icon
237
Rivian
RIVN
$24.2B
$55K 0.03%
4,000
– –
DIHP icon
238
Dimensional International High Profitability ETF
DIHP
$6.25B
$54.7K 0.03%
1,854
– –
LYB icon
239
LyondellBasell Industries
LYB
$18.8B
$54.3K 0.03%
939
– –
VDC icon
240
Vanguard Consumer Staples ETF
VDC
$8.14B
$53.2K 0.03%
243
– –
VLTO icon
241
Veralto
VLTO
$24.2B
$51.8K 0.02%
513
-42
-8% -$4.05K
GEHC icon
242
GE HealthCare
GEHC
$29.2B
$51.6K 0.02%
697
-6
-0.9% -$418
OKE icon
243
Oneok
OKE
$55.9B
$51.4K 0.02%
+630
New +$52.5K
C icon
244
Citigroup
C
$222B
$51.2K 0.02%
602
-10
-2% -$723
HIG icon
245
Hartford Financial Services
HIG
$39.3B
$50.7K 0.02%
400
– –
XYZ
246
Block Inc
XYZ
$49.5B
$50.7K 0.02%
746
– –
FFIV icon
247
F5
FFIV
$22.8B
$49.2K 0.02%
+167
New +$46.1K
USB icon
248
US Bancorp
USB
$100B
$49K 0.02%
1,083
– –
SCHD icon
249
Schwab US Dividend Equity ETF
SCHD
$104B
$49K 0.02%
1,848
-702
-28% -$18.3K
IP icon
250
International Paper
IP
$23.3B
$46.7K 0.02%
998
– –
8 9
10
11 12

Similar funds

SJIM
St. Johns Investment Management Jacksonville, Florida $238M AUM 22.04% 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
FL
FreeGulliver LLC New Orleans, Louisiana $237M AUM 21.92% 1-Year Est. Return
AG
ASO Group Road Town $237M AUM

CNB Bank's Q2 2025 Portfolio in Review

As of Q2 2025, CNB Bank held 527 positions worth $211M, up 6.8% from $198M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CNB Bank's Q2 2025 filing shows 32 new, 57 increased, 144 reduced and 24 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 1,175 shares worth $81.2K. The largest sale was NVIDIA, an estimated $668K.

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

  • CNB Bank's largest Q2 2025 buy was Vanguard Total International Stock ETF: 1,175 shares worth $81.2K.
  • CNB Bank added most to Blackstone in Q2 2025, an estimated $647K increase.
  • CNB Bank's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $668K.
  • CNB Bank fully exited VanEck Semiconductor ETF in Q2 2025, selling an estimated $109K.
  • CNB Bank's ten largest holdings make up 36% of its $211M portfolio in Q2 2025.
  • CNB Bank opened 32 new positions and closed 24 in Q2 2025.
  • CNB Bank's portfolio value rose 6.8% quarter-over-quarter to $211M.

Based on CNB Bank's 13F filing for Q2 2025, filed 31 Jul 2025.