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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
+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
MKTX icon
326
MarketAxess Holdings
MKTX
$4.34B
$20.5K 0.01%
92
– –
LUV icon
327
Southwest Airlines
LUV
$22.7B
$19.9K 0.01%
613
+612
+61,200% +$18.4K
FNDC icon
328
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$19.6K 0.01%
467
– –
ZBH icon
329
Zimmer Biomet
ZBH
$18.5B
$19.5K 0.01%
214
– –
IVLU icon
330
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$19.4K 0.01%
590
– –
NVO
331
Novo Nordisk
NVO
$225B
$19.3K 0.01%
280
– –
UBER icon
332
Uber
UBER
$144B
$19.1K 0.01%
205
– –
BAC icon
333
Bank of America
BAC
$439B
$18.3K 0.01%
386
-1
-0.3% -$42
IDCC icon
334
InterDigital
IDCC
$6.72B
$18.2K 0.01%
+81
New +$17.2K
GIS icon
335
General Mills
GIS
$20.1B
$18.1K 0.01%
350
– –
MLM icon
336
Martin Marietta Materials
MLM
$35B
$18.1K 0.01%
33
+13
+65% +$6.87K
LULU icon
337
lululemon athletica
LULU
$13.7B
$17.6K 0.01%
74
-1,344
-95% -$370K
IWV icon
338
iShares Russell 3000 ETF
IWV
$19.5B
$17.6K 0.01%
50
– –
PH icon
339
Parker-Hannifin
PH
$125B
$17.5K 0.01%
25
– –
ITW icon
340
Illinois Tool Works
ITW
$84.9B
$17.3K 0.01%
70
– –
JETS icon
341
US Global Jets ETF
JETS
$790M
$16.9K 0.01%
736
– –
DELL icon
342
Dell
DELL
$253B
$16.8K 0.01%
137
– –
SWKS icon
343
Skyworks Solutions
SWKS
$9.73B
$15.8K 0.01%
+212
New +$14.2K
HYG icon
344
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$15.7K 0.01%
195
– –
IEMG icon
345
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$15.7K 0.01%
261
– –
BURL icon
346
Burlington
BURL
$23.3B
$14.9K 0.01%
64
– –
RCL icon
347
Royal Caribbean
RCL
$86.5B
$14.7K 0.01%
47
+42
+840% +$10K
BAC.PRL icon
348
Bank of America Series L
BAC.PRL
$3.98B
$14.6K 0.01%
12
– –
FLO icon
349
Flowers Foods
FLO
$1.6B
$14.5K 0.01%
+908
New +$15.7K
JCI icon
350
Johnson Controls International
JCI
$85.6B
$14.5K 0.01%
137
-115
-46% -$10.6K
12 13
14
15 16

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.