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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
CBRE icon
301
CBRE Group
CBRE
$43.1B
$25.9K 0.01%
185
– –
WST icon
302
West Pharmaceutical
WST
$23.7B
$25.4K 0.01%
116
-25
-18% -$5.34K
TEAM icon
303
Atlassian
TEAM
$25.4B
$25.2K 0.01%
124
-52
-30% -$10.8K
CTVA icon
304
Corteva
CTVA
$59.5B
$25K 0.01%
336
– –
RGEN icon
305
Repligen
RGEN
$8.2B
$24.9K 0.01%
200
– –
BP icon
306
BP
BP
$107B
$24.5K 0.01%
820
– –
GLD icon
307
SPDR Gold Trust
GLD
$131B
$24.4K 0.01%
80
– –
VEA icon
308
Vanguard FTSE Developed Markets ETF
VEA
$225B
$24.1K 0.01%
422
+66
+19% +$3.54K
PSEC icon
309
Prospect Capital
PSEC
$1.12B
$23.9K 0.01%
7,500
– –
IUSV icon
310
iShares Core S&P US Value ETF
IUSV
$27.5B
$23.7K 0.01%
250
– –
PEJ icon
311
Invesco Leisure and Entertainment ETF
PEJ
$263M
$23.6K 0.01%
415
– –
CF icon
312
CF Industries
CF
$18.9B
$23.6K 0.01%
+256
New +$21.8K
CTSH icon
313
Cognizant
CTSH
$23.8B
$23.4K 0.01%
300
– –
BA icon
314
Boeing
BA
$175B
$23.3K 0.01%
111
-1
-0.9% -$189
ROK icon
315
Rockwell Automation
ROK
$52.4B
$23.3K 0.01%
70
– –
PHM icon
316
Pultegroup
PHM
$25.7B
$23.1K 0.01%
219
– –
SJM icon
317
J.M. Smucker
SJM
$13.2B
$23K 0.01%
+234
New +$25.7K
OXY icon
318
Occidental Petroleum
OXY
$53.6B
$22.8K 0.01%
542
– –
FISV
319
Fiserv Inc
FISV
$28.9B
$22.4K 0.01%
130
– –
EBAY icon
320
eBay
EBAY
$52.1B
$22.3K 0.01%
300
– –
LH icon
321
Labcorp
LH
$25.8B
$22.3K 0.01%
85
+27
+47% +$6.58K
EQIX icon
322
Equinix
EQIX
$102B
$22.3K 0.01%
28
– –
IJT icon
323
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$21.8K 0.01%
164
– –
UPS icon
324
United Parcel Service
UPS
$89.7B
$21.5K 0.01%
213
-249
-54% -$24.5K
EEM icon
325
iShares MSCI Emerging Markets ETF
EEM
$28B
$20.8K 0.01%
432
– –
11 12
13
14 15

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.