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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
D icon
301
Dominion Energy
D
$57.9B
$48.8K 0.02%
715
-149
-17% -$9.69K
CRL icon
302
Charles River Laboratories
CRL
$13.8B
$47.9K 0.02%
211
-150
-42% -$26.7K
TPR icon
303
Tapestry
TPR
$24.4B
$47.6K 0.02%
325
– –
FE icon
304
FirstEnergy
FE
$27.1B
$47.5K 0.02%
1,000
– –
NFRA icon
305
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.03B
$46.5K 0.02%
725
– –
ED icon
306
Consolidated Edison
ED
$39.7B
$46.1K 0.02%
417
– –
MDT icon
307
Medtronic
MDT
$120B
$46.1K 0.02%
589
-311
-35% -$25.1K
AVEM icon
308
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$46K 0.02%
477
– –
NXPI icon
309
NXP Semiconductors
NXPI
$57.5B
$45.5K 0.02%
162
-3
-2% -$827
USMV icon
310
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$45.4K 0.02%
471
– –
HSY icon
311
Hershey
HSY
$34.8B
$45.1K 0.02%
257
– –
CRWD icon
312
CrowdStrike
CRWD
$218B
$45K 0.02%
236
– –
BIV icon
313
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$44.3K 0.02%
577
– –
PSX icon
314
Phillips 66
PSX
$102B
$43.4K 0.02%
257
– –
PMAR icon
315
Innovator US Equity Power Buffer ETF March
PMAR
$745M
$42.9K 0.02%
899
– –
VLTO icon
316
Veralto
VLTO
$23.5B
$42.7K 0.02%
482
-31
-6% -$2.69K
IP icon
317
International Paper
IP
$19.7B
$41.8K 0.02%
1,096
-3
-0.3% -$103
GEHC icon
318
GE HealthCare
GEHC
$31.1B
$41.2K 0.02%
643
-29
-4% -$1.91K
CI icon
319
Cigna
CI
$74.7B
$40.5K 0.02%
147
+2
+1% +$565
CCI icon
320
Crown Castle
CCI
$32.3B
$40.1K 0.02%
530
– –
HPE icon
321
Hewlett Packard
HPE
$69B
$39.7K 0.02%
880
– –
NWBI icon
322
Northwest Bancshares
NWBI
$2.29B
$38.8K 0.02%
2,557
– –
SCHD icon
323
Schwab US Dividend Equity ETF
SCHD
$112B
$38.5K 0.02%
1,215
-588
-33% -$18.7K
AZO icon
324
AutoZone
AZO
$48.7B
$38.4K 0.01%
12
– –
GSK icon
325
GSK
GSK
$100B
$38.2K 0.01%
728
– –
11 12
13
14 15

Similar funds

NIA
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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.