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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
HAS icon
276
Hasbro
HAS
$12.6B
$61.9K 0.03%
661
– –
IBHL
277
iShares iBonds 2032 Term High Yield and Income ETF
IBHL
$25.3M
$61.7K 0.03%
2,442
-11
-0.4% -$282
IWF icon
278
iShares Russell 1000 Growth ETF
IWF
$125B
$61.4K 0.03%
576
– –
SYF icon
279
Synchrony
SYF
$24.3B
$60.9K 0.03%
895
-54
-6% -$3.93K
RIVN icon
280
Rivian
RIVN
$25.7B
$60.2K 0.03%
4,000
– –
TROW icon
281
T. Rowe Price
TROW
$25.2B
$59.9K 0.03%
665
-21
-3% -$2.04K
DIHP icon
282
Dimensional International High Profitability ETF
DIHP
$6.21B
$59.7K 0.03%
1,854
– –
COO icon
283
Cooper Companies
COO
$13.8B
$57.2K 0.02%
800
– –
ARM icon
284
Arm
ARM
$309B
$56.9K 0.02%
+376
New +$45.6K
OHI icon
285
Omega Healthcare
OHI
$15.1B
$56.5K 0.02%
1,290
-143
-10% -$6.53K
GPC icon
286
Genuine Parts
GPC
$16.4B
$55.4K 0.02%
524
– –
SCHD icon
287
Schwab US Dividend Equity ETF
SCHD
$100B
$55.3K 0.02%
1,803
– –
VDC icon
288
Vanguard Consumer Staples ETF
VDC
$7.86B
$54.6K 0.02%
243
– –
HIG icon
289
Hartford Financial Services
HIG
$38.9B
$54.1K 0.02%
400
– –
BEN icon
290
Franklin Resources
BEN
$17B
$53.6K 0.02%
2,268
-260
-10% -$6.69K
HSY icon
291
Hershey
HSY
$34.6B
$53.4K 0.02%
257
+32
+14% +$6.75K
D icon
292
Dominion Energy
D
$61.4B
$53.4K 0.02%
864
– –
STLD icon
293
Steel Dynamics
STLD
$33.7B
$52.6K 0.02%
292
-16
-5% -$2.91K
AIG icon
294
American International
AIG
$42.5B
$51.9K 0.02%
690
– –
VUG icon
295
Vanguard Growth ETF
VUG
$223B
$51.5K 0.02%
708
– –
FDX icon
296
FedEx
FDX
$75.2B
$51.3K 0.02%
144
– –
IBHF icon
297
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
$51.2K 0.02%
2,233
-18
-0.8% -$415
FE icon
298
FirstEnergy
FE
$28B
$50.7K 0.02%
1,000
– –
IBHH icon
299
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$50.6K 0.02%
2,154
-20
-0.9% -$472
IBHG icon
300
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$501M
$50.3K 0.02%
2,273
-20
-0.9% -$444
10 11
12
13 14

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.