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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
RIO icon
351
Rio Tinto
RIO
$168B
$31.1K 0.01%
328
-2
-0.6% -$203
SOLV icon
352
Solventum
SOLV
$15.6B
$30.9K 0.01%
400
– –
FQAL icon
353
Fidelity Quality Factor ETF
FQAL
$1.45B
$30.5K 0.01%
375
– –
VTV icon
354
Vanguard Morningstar Value ETF
VTV
$193B
$30.5K 0.01%
140
-11
-7% -$2.3K
VEA icon
355
Vanguard FTSE Developed Markets ETF
VEA
$240B
$30.1K 0.01%
422
– –
IBIT icon
356
iShares Bitcoin Trust
IBIT
$61.8B
$30.1K 0.01%
903
– –
SCHF icon
357
Schwab International Equity ETF
SCHF
$70.1B
$29.3K 0.01%
1,058
-82
-7% -$2.21K
IJT icon
358
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$29.3K 0.01%
164
– –
EEM icon
359
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$29.2K 0.01%
427
-5
-1% -$327
XLE icon
360
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$29.1K 0.01%
547
– –
CTVA icon
361
Corteva
CTVA
$58.6B
$28.5K 0.01%
336
– –
EVRG icon
362
Evergy
EVRG
$18.8B
$28K 0.01%
324
– –
IVZ icon
363
Invesco
IVZ
$14.6B
$27.7K 0.01%
1,048
-1
-0.1% -$27
PEJ icon
364
Invesco Leisure and Entertainment ETF
PEJ
$352M
$27.6K 0.01%
415
– –
IUSV icon
365
iShares Core S&P US Value ETF
IUSV
$27.9B
$27.5K 0.01%
250
– –
CSX icon
366
CSX Corp
CSX
$91.5B
$27.1K 0.01%
570
-319
-36% -$14.4K
IWP icon
367
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$26.5K 0.01%
181
-10
-5% -$1.38K
OXY icon
368
Occidental Petroleum
OXY
$60B
$26.3K 0.01%
542
– –
CHKP icon
369
Check Point Software Technologies
CHKP
$14B
$26.3K 0.01%
200
– –
EOS
370
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$24.9K 0.01%
1,130
– –
IVLU icon
371
iShares MSCI Intl Value Factor ETF
IVLU
$4.68B
$24.7K 0.01%
590
– –
PH icon
372
Parker-Hannifin
PH
$121B
$24.5K 0.01%
25
– –
JETS icon
373
US Global Jets ETF
JETS
$773M
$23.9K 0.01%
720
– –
EOG icon
374
EOG Resources
EOG
$76.2B
$23.9K 0.01%
184
-101
-35% -$13.8K
LH icon
375
Labcorp
LH
$26.5B
$23.8K 0.01%
85
– –
13 14
15
16 17

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NIA
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DJC
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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
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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.