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
VYM icon
251
Vanguard High Dividend Yield ETF
VYM
$80.2B
$78.2K 0.03%
528
+90
+21% +$13.5K
MDT icon
252
Medtronic
MDT
$105B
$78K 0.03%
900
-57
-6% -$5.46K
EBAY icon
253
eBay
EBAY
$50.2B
$76.5K 0.03%
841
-49
-6% -$4.4K
NRG icon
254
NRG Energy
NRG
$27.8B
$72.6K 0.03%
497
-1
-0.2% -$157
PNW icon
255
Pinnacle West Capital
PNW
$12.8B
$72K 0.03%
715
– –
GSIE icon
256
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$70K 0.03%
1,623
– –
CBRE icon
257
CBRE Group
CBRE
$40.5B
$69.2K 0.03%
511
-30
-6% -$4.56K
ACWI icon
258
iShares MSCI ACWI ETF
ACWI
$33.1B
$69.2K 0.03%
500
– –
DEXC
259
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$323M
$68.7K 0.03%
1,059
– –
KMI icon
260
Kinder Morgan
KMI
$72B
$67.1K 0.03%
2,000
– –
SMH icon
261
VanEck Semiconductor ETF
SMH
$70.3B
$65.9K 0.03%
+172
New +$68.3K
WAT icon
262
Waters Corp
WAT
$36.1B
$65.5K 0.03%
+220
New +$75.3K
DAL icon
263
Delta Air Lines
DAL
$55.7B
$65.5K 0.03%
985
-93
-9% -$6.26K
WEC icon
264
WEC Energy
WEC
$36.4B
$65.3K 0.03%
564
– –
IWD icon
265
iShares Russell 1000 Value ETF
IWD
$81.7B
$65.2K 0.03%
305
– –
AEE icon
266
Ameren
AEE
$30.4B
$65K 0.03%
591
– –
TD icon
267
Toronto Dominion Bank
TD
$199B
$64.5K 0.03%
691
-79
-10% -$7.51K
XYL icon
268
Xylem
XYL
$27.8B
$64.1K 0.03%
536
– –
OKE icon
269
Oneok
OKE
$57.9B
$63.7K 0.03%
705
-83
-11% -$6.83K
ETY icon
270
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$63.3K 0.03%
4,590
– –
MTUM icon
271
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$63.1K 0.03%
263
– –
SO icon
272
Southern Company
SO
$106B
$63K 0.03%
653
+149
+30% +$13.8K
VB icon
273
Vanguard Small-Cap ETF
VB
$80B
$62.9K 0.03%
240
-5
-2% -$1.35K
CEG icon
274
Constellation Energy
CEG
$93.6B
$62.8K 0.03%
225
-20
-8% -$6.08K
CRL icon
275
Charles River Laboratories
CRL
$10.6B
$62.3K 0.03%
361
-175
-33% -$32.4K
9 10
11
12 13

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.