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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
CEG icon
251
Constellation Energy
CEG
$106B
$80.7K 0.03%
325
+100
+44% +$28.2K
ACWI icon
252
iShares MSCI ACWI ETF
ACWI
$33.5B
$78.5K 0.03%
500
– –
WAT icon
253
Waters Corp
WAT
$40.2B
$77.3K 0.03%
206
-14
-6% -$4.78K
PNW icon
254
Pinnacle West Capital
PNW
$11.8B
$76.5K 0.03%
715
– –
AWK icon
255
American Water Works
AWK
$28B
$76.3K 0.03%
580
– –
BEN icon
256
Franklin Templeton
BEN
$17.6B
$75.2K 0.03%
2,259
-9
-0.4% -$269
GSIE icon
257
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$74.2K 0.03%
1,623
– –
IWD icon
258
iShares Russell 1000 Value ETF
IWD
$84.2B
$73.9K 0.03%
305
– –
CMG icon
259
Chipotle Mexican Grill
CMG
$46.8B
$72.9K 0.03%
2,143
-11,543
-84% -$377K
VB icon
260
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$72.7K 0.03%
240
– –
NRG icon
261
NRG Energy
NRG
$25B
$72K 0.03%
493
-4
-0.8% -$576
TROW icon
262
T. Rowe Price
TROW
$23.4B
$71.4K 0.03%
628
-37
-6% -$3.78K
RIVN icon
263
Rivian
RIVN
$22.8B
$69.4K 0.03%
4,000
– –
CBRE icon
264
CBRE Group
CBRE
$42.8B
$68.2K 0.03%
506
-5
-1% -$689
SYF icon
265
Synchrony
SYF
$26B
$67.6K 0.03%
889
-6
-0.7% -$441
AEE icon
266
Ameren
AEE
$29.5B
$66.8K 0.03%
591
– –
ETY icon
267
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
$66.7K 0.03%
4,590
– –
STLD icon
268
Steel Dynamics
STLD
$34.7B
$66.3K 0.03%
289
-3
-1% -$703
WEC icon
269
WEC Energy
WEC
$34.5B
$65.9K 0.03%
564
– –
SMH icon
270
VanEck Semiconductor ETF
SMH
$69.5B
$65.6K 0.03%
100
-72
-42% -$39.3K
IWF icon
271
iShares Russell 1000 Growth ETF
IWF
$126B
$65.4K 0.03%
527
-49
-9% -$5.91K
IBHL
272
iShares iBonds 2032 Term High Yield and Income ETF
IBHL
$29M
$65.1K 0.03%
2,563
+121
+5% +$3.07K
TMUS icon
273
T-Mobile US
TMUS
$195B
$64.2K 0.03%
383
– –
KMI icon
274
Kinder Morgan
KMI
$69.9B
$63.9K 0.02%
2,000
– –
DIHP icon
275
Dimensional International High Profitability ETF
DIHP
$6.58B
$63.3K 0.02%
1,854
– –
9 10
11
12 13

Similar funds

NIA
NBZ Investment Advisors Knoxville, Tennessee $256M AUM 18.81% 1-Year Est. Return
DJC
Daily Journal Corp Los Angeles, California $257M AUM 13.37% 1-Year Est. Return
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
Davidson Trust Company Seattle, Washington $256M AUM 22.19% 1-Year Est. Return
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.