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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
+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
NWBI icon
276
Northwest Bancshares
NWBI
$2.33B
$35.6K 0.02%
2,782
– –
MCHP icon
277
Microchip Technology
MCHP
$41.1B
$35.2K 0.02%
500
-50
-9% -$2.75K
AMD icon
278
Advanced Micro Devices
AMD
$741B
$34.9K 0.02%
246
– –
ET icon
279
Energy Transfer Partners
ET
$69.5B
$34.4K 0.02%
1,900
+1,000
+111% +$17.4K
HTGC icon
280
Hercules Capital
HTGC
$3.04B
$33.8K 0.02%
+1,848
New +$32.7K
VO icon
281
Vanguard Mid-Cap ETF
VO
$107B
$33K 0.02%
472
– –
FDX icon
282
FedEx
FDX
$74B
$32.7K 0.02%
144
– –
AVEM icon
283
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$32.7K 0.02%
477
– –
MUB icon
284
iShares National Muni Bond ETF
MUB
$45.3B
$31.3K 0.01%
300
– –
PWR icon
285
Quanta Services
PWR
$88.3B
$31K 0.01%
82
– –
PSX icon
286
Phillips 66
PSX
$82.5B
$30.7K 0.01%
257
– –
ICF icon
287
iShares Select U.S. REIT ETF
ICF
$2.13B
$30.6K 0.01%
500
– –
SOLV icon
288
Solventum
SOLV
$14.9B
$30.4K 0.01%
401
-51
-11% -$3.61K
PPL
289
PPL Corp
PPL
$27.3B
$30.3K 0.01%
894
+494
+124% +$17.2K
OTIS icon
290
Otis Worldwide
OTIS
$28B
$30K 0.01%
303
+11
+4% +$1.06K
IHF icon
291
iShares US Healthcare Providers ETF
IHF
$1.24B
$29.7K 0.01%
610
– –
FLEX icon
292
Flex
FLEX
$41.5B
$29.6K 0.01%
+592
New +$23.1K
SMCI icon
293
Super Micro Computer
SMCI
$18.4B
$29.4K 0.01%
600
– –
CMS icon
294
CMS Energy
CMS
$23B
$28.6K 0.01%
413
– –
TPR icon
295
Tapestry
TPR
$30.5B
$28.5K 0.01%
325
– –
BOAT icon
296
SonicShares Global Shipping ETF
BOAT
$76.9M
$28.4K 0.01%
1,000
– –
AVUV icon
297
Avantis US Small Cap Value ETF
AVUV
$30.5B
$27.6K 0.01%
303
– –
EOS
298
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$27.4K 0.01%
1,130
– –
SUN icon
299
Sunoco
SUN
$14.4B
$26.8K 0.01%
500
– –
FQAL icon
300
Fidelity Quality Factor ETF
FQAL
$1.41B
$26.1K 0.01%
375
– –
10 11
12
13 14

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.