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
+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
VICI icon
251
VICI Properties
VICI
$29.8B
$46.7K 0.02%
1,433
– –
SOFI icon
252
SoFi Technologies
SOFI
$21.5B
$45.5K 0.02%
2,500
– –
OMC icon
253
Omnicom Group
OMC
$24.6B
$45.5K 0.02%
632
– –
NFRA icon
254
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$44.9K 0.02%
725
– –
BIV icon
255
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$44.6K 0.02%
+577
New +$43.9K
AZO icon
256
AutoZone
AZO
$50.9B
$44.5K 0.02%
12
– –
NFG icon
257
National Fuel Gas
NFG
$7.73B
$44.5K 0.02%
525
– –
USMV icon
258
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$44.2K 0.02%
471
– –
FVAL icon
259
Fidelity Value Factor ETF
FVAL
$1.3B
$43.8K 0.02%
686
– –
NTRS icon
260
Northern Trust
NTRS
$22.2B
$43.7K 0.02%
345
– –
FNB icon
261
FNB Corp
FNB
$6.81B
$43.7K 0.02%
3,000
– –
PAYX icon
262
Paychex
PAYX
$42.3B
$43.6K 0.02%
300
– –
CMI icon
263
Cummins
CMI
$88.5B
$43.2K 0.02%
+132
New +$40.9K
SO icon
264
Southern Company
SO
$109B
$43.1K 0.02%
469
-150
-24% -$13.5K
ED icon
265
Consolidated Edison
ED
$41.3B
$41.8K 0.02%
417
– –
SYF icon
266
Synchrony
SYF
$25.1B
$41K 0.02%
614
+611
+20,367% +$34.2K
FE icon
267
FirstEnergy
FE
$28.7B
$40.3K 0.02%
1,000
-150
-13% -$6.19K
DD icon
268
DuPont de Nemours
DD
$19B
$40.1K 0.02%
466
– –
QLC icon
269
FlexShares US Quality Large Cap Index Fund
QLC
$1B
$39.2K 0.02%
550
– –
NFTY icon
270
First Trust India Nifty 50 Equal Weight ETF
NFTY
$133M
$39K 0.02%
650
– –
CEG icon
271
Constellation Energy
CEG
$92.8B
$37.4K 0.02%
116
– –
HSY icon
272
Hershey
HSY
$37.2B
$37.3K 0.02%
225
– –
EVRG icon
273
Evergy
EVRG
$19.7B
$37.1K 0.02%
538
-15
-3% -$1.01K
WDC icon
274
Western Digital
WDC
$160B
$36.9K 0.02%
+577
New +$27.5K
ARCC icon
275
Ares Capital
ARCC
$13.7B
$35.6K 0.02%
+1,620
New +$34.5K
9 10
11
12 13

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.