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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
VICI icon
326
VICI Properties
VICI
$28B
$38K 0.01%
1,433
– –
VO icon
327
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$38K 0.01%
472
– –
BOAT icon
328
SonicShares Global Shipping ETF
BOAT
$102M
$37.9K 0.01%
1,000
– –
AVUV icon
329
Avantis US Small Cap Value ETF
AVUV
$31.7B
$37.8K 0.01%
303
– –
NFG icon
330
National Fuel Gas
NFG
$7.92B
$37.6K 0.01%
487
– –
FDX icon
331
FedEx
FDX
$76.3B
$37.3K 0.01%
119
-25
-17% -$9.08K
UPS icon
332
United Parcel Service
UPS
$87B
$37.1K 0.01%
345
-96
-22% -$9.98K
NBIS
333
Nebius Group N.V.
NBIS
$61.5B
$36.7K 0.01%
133
– –
TNL icon
334
Travel + Leisure Co
TNL
$4.06B
$36.1K 0.01%
472
-2
-0.4% -$141
DFAR icon
335
Dimensional US Real Estate ETF
DFAR
$1.72B
$35.8K 0.01%
1,370
– –
YUM icon
336
Yum! Brands
YUM
$41.1B
$35.8K 0.01%
224
– –
NFTY icon
337
First Trust India Nifty 50 Equal Weight ETF
NFTY
$117M
$35K 0.01%
650
– –
DKNG icon
338
DraftKings
DKNG
$11.9B
$34.9K 0.01%
1,383
-3,041
-69% -$75K
DFGR icon
339
Dimensional Global Real Estate ETF
DFGR
$3.8B
$34.8K 0.01%
1,200
– –
BSX icon
340
Boston Scientific
BSX
$69.3B
$34.1K 0.01%
800
– –
ICF icon
341
iShares Select U.S. REIT ETF
ICF
$2.03B
$33.8K 0.01%
500
– –
Q
342
Qnity Electronics Inc
Q
$25.2B
$33.8K 0.01%
207
– –
IHF icon
343
iShares US Healthcare Providers ETF
IHF
$1.24B
$33.8K 0.01%
610
– –
SUN icon
344
Sunoco
SUN
$14.2B
$33.8K 0.01%
500
– –
QQQM icon
345
Invesco NASDAQ 100 ETF
QQQM
$105B
$33.6K 0.01%
111
– –
MUB icon
346
iShares National Muni Bond ETF
MUB
$45B
$32.3K 0.01%
300
– –
EXPE icon
347
Expedia Group
EXPE
$35.8B
$32K 0.01%
+125
New +$29.7K
WST icon
348
West Pharmaceutical
WST
$23.9B
$32K 0.01%
89
– –
CMS icon
349
CMS Energy
CMS
$21.5B
$31.6K 0.01%
413
– –
CHAT icon
350
Roundhill Generative AI & Technology ETF
CHAT
$1.87B
$31.5K 0.01%
319
-167
-34% -$14.3K
12 13
14
15 16

Similar funds

NIA
NBZ Investment Advisors Knoxville, Tennessee $256M AUM 18.81% 1-Year Est. Return
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.