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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
XYL icon
276
Xylem
XYL
$24.7B
$63.1K 0.02%
534
-2
-0.4% -$231
SO icon
277
Southern Company
SO
$101B
$62.5K 0.02%
653
– –
CARR icon
278
Carrier Global
CARR
$49.2B
$62.5K 0.02%
852
– –
GPC icon
279
Genuine Parts
GPC
$19B
$61.8K 0.02%
524
– –
OHI icon
280
Omega Healthcare
OHI
$14.1B
$61.3K 0.02%
1,286
-4
-0.3% -$185
OKE icon
281
Oneok
OKE
$60.2B
$61.1K 0.02%
703
-2
-0.3% -$176
NTRS icon
282
Northern Trust
NTRS
$34.1B
$60K 0.02%
345
– –
EBAY icon
283
eBay
EBAY
$46B
$59.9K 0.02%
536
-305
-36% -$32.5K
MSCI icon
284
MSCI
MSCI
$41.7B
$58.8K 0.02%
105
-123
-54% -$71.8K
FTI icon
285
TechnipFMC
FTI
$31.3B
$58.1K 0.02%
+876
New +$62K
COO icon
286
Cooper Companies
COO
$13.6B
$57.4K 0.02%
800
– –
FNB icon
287
FNB Corp
FNB
$6.65B
$57.2K 0.02%
3,000
– –
XYZ
288
Block Inc
XYZ
$49.7B
$56.7K 0.02%
746
– –
VUG icon
289
Vanguard Morningstar Growth ETF
VUG
$228B
$56.6K 0.02%
657
-51
-7% -$4.29K
VDC icon
290
Vanguard Consumer Staples ETF
VDC
$7.87B
$54.8K 0.02%
243
– –
HAS icon
291
Hasbro
HAS
$13.1B
$54.6K 0.02%
661
– –
FVAL icon
292
Fidelity Value Factor ETF
FVAL
$1.39B
$53.5K 0.02%
686
– –
HIG icon
293
Hartford Financial Services
HIG
$37.5B
$53K 0.02%
400
– –
IBHF icon
294
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$758M
$52.9K 0.02%
2,335
+102
+5% +$2.32K
IBHH icon
295
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$453M
$52.8K 0.02%
2,247
+93
+4% +$2.19K
IBHG icon
296
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$526M
$52.4K 0.02%
2,373
+100
+4% +$2.21K
AIG icon
297
American International
AIG
$39.8B
$51.4K 0.02%
690
– –
PFFA icon
298
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.52B
$51.4K 0.02%
+2,500
New +$53.3K
PAYX icon
299
Paychex
PAYX
$43.3B
$50.9K 0.02%
518
– –
QLC icon
300
Northern Trust US Quality Large Cap ETF
QLC
$1.06B
$49.4K 0.02%
550
– –
10 11
12
13 14

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.