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
BSX icon
301
Boston Scientific
BSX
$64.2B
$50.2K 0.02%
800
– –
FNB icon
302
FNB Corp
FNB
$6.67B
$50.2K 0.02%
3,000
– –
NTRS icon
303
Northern Trust
NTRS
$33.8B
$48.2K 0.02%
345
– –
CARR icon
304
Carrier Global
CARR
$55.4B
$48K 0.02%
852
-51
-6% -$3.02K
GEHC icon
305
GE HealthCare
GEHC
$28.2B
$47.8K 0.02%
672
– –
PAYX icon
306
Paychex
PAYX
$41B
$47.7K 0.02%
518
-20
-4% -$1.98K
FVAL icon
307
Fidelity Value Factor ETF
FVAL
$1.29B
$47.6K 0.02%
686
– –
OMC icon
308
Omnicom Group
OMC
$23.5B
$47.6K 0.02%
632
– –
ED icon
309
Consolidated Edison
ED
$40.9B
$47.2K 0.02%
417
– –
PSX icon
310
Phillips 66
PSX
$83.7B
$46.8K 0.02%
257
– –
NFRA icon
311
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.99B
$46.4K 0.02%
725
– –
TPR icon
312
Tapestry
TPR
$28.7B
$45.9K 0.02%
325
– –
NFG icon
313
National Fuel Gas
NFG
$7.69B
$45.8K 0.02%
487
-38
-7% -$3.32K
VLTO icon
314
Veralto
VLTO
$22.9B
$45.4K 0.02%
513
– –
XYZ
315
Block Inc
XYZ
$47.8B
$44.9K 0.02%
746
– –
BIV icon
316
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$44.5K 0.02%
577
– –
USMV icon
317
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$43.7K 0.02%
471
– –
UPS icon
318
United Parcel Service
UPS
$96.2B
$43.4K 0.02%
441
-33
-7% -$3.54K
CCI icon
319
Crown Castle
CCI
$34.1B
$43.1K 0.02%
530
– –
QLC icon
320
FlexShares US Quality Large Cap Index Fund
QLC
$998M
$43K 0.02%
550
– –
EOG icon
321
EOG Resources
EOG
$76.4B
$41.2K 0.02%
285
-67
-19% -$8.13K
TTD icon
322
Trade Desk
TTD
$8.58B
$40.8K 0.02%
1,796
– –
BOAT icon
323
SonicShares Global Shipping ETF
BOAT
$75.6M
$40.6K 0.02%
1,000
– –
AZO icon
324
AutoZone
AZO
$48.9B
$40.5K 0.02%
12
– –
GSK icon
325
GSK
GSK
$102B
$40.2K 0.02%
728
– –
11 12
13
14 15

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.