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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
PMAR icon
326
Innovator US Equity Power Buffer ETF March
PMAR
$758M
$40.1K 0.02%
899
– –
IP icon
327
International Paper
IP
$19.2B
$39.2K 0.02%
1,099
-781
-42% -$32.5K
VICI icon
328
VICI Properties
VICI
$29.3B
$39.1K 0.02%
1,433
– –
CI icon
329
Cigna
CI
$75.1B
$38.7K 0.02%
145
-9
-6% -$2.49K
AVEM icon
330
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$38.4K 0.02%
477
– –
STZ icon
331
Constellation Brands
STZ
$22.3B
$37K 0.02%
247
-72
-23% -$11.1K
CSX icon
332
CSX Corp
CSX
$92.7B
$36.5K 0.02%
889
-50
-5% -$1.96K
OXY icon
333
Occidental Petroleum
OXY
$56.2B
$35.2K 0.01%
542
– –
YUM icon
334
Yum! Brands
YUM
$40.6B
$34.8K 0.01%
224
– –
IBIT icon
335
iShares Bitcoin Trust
IBIT
$48.9B
$34.7K 0.01%
903
– –
VO icon
336
Vanguard Mid-Cap ETF
VO
$106B
$33.9K 0.01%
472
– –
XLE icon
337
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$33.5K 0.01%
547
+407
+291% +$21.8K
NFTY icon
338
First Trust India Nifty 50 Equal Weight ETF
NFTY
$131M
$33.5K 0.01%
650
– –
AVUV icon
339
Avantis US Small Cap Value ETF
AVUV
$29.9B
$33.5K 0.01%
303
– –
TNL icon
340
Travel + Leisure Co
TNL
$4.53B
$32.8K 0.01%
474
-62
-12% -$4.47K
SUN icon
341
Sunoco
SUN
$14.1B
$32.5K 0.01%
500
– –
NXPI icon
342
NXP Semiconductors
NXPI
$67.5B
$32.5K 0.01%
165
-15
-8% -$3.32K
NWBI icon
343
Northwest Bancshares
NWBI
$2.26B
$32.4K 0.01%
2,557
-2,194
-46% -$27.6K
DFAR icon
344
Dimensional US Real Estate ETF
DFAR
$1.79B
$32.4K 0.01%
1,370
– –
CMS icon
345
CMS Energy
CMS
$22.5B
$32K 0.01%
413
– –
DFGR icon
346
Dimensional Global Real Estate ETF
DFGR
$3.83B
$31.9K 0.01%
1,200
– –
MUB icon
347
iShares National Muni Bond ETF
MUB
$45.4B
$31.8K 0.01%
300
– –
ICF icon
348
iShares Select U.S. REIT ETF
ICF
$2.09B
$30.9K 0.01%
500
– –
RIO icon
349
Rio Tinto
RIO
$147B
$30.8K 0.01%
330
-2,038
-86% -$186K
CHAT icon
350
Roundhill Generative AI & Technology ETF
CHAT
$1.88B
$30.1K 0.01%
+486
New +$30.4K
12 13
14
15 16

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.