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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
-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
VTV icon
351
Vanguard Value ETF
VTV
$187B
$29.6K 0.01%
151
– –
CHKP icon
352
Check Point Software Technologies
CHKP
$13.6B
$28.6K 0.01%
200
– –
SCHF icon
353
Schwab International Equity ETF
SCHF
$66.3B
$28.2K 0.01%
1,140
– –
CTVA icon
354
Corteva
CTVA
$58.1B
$28.1K 0.01%
336
– –
ACN icon
355
Accenture
ACN
$86.2B
$28K 0.01%
141
-10
-7% -$2.33K
CAVA icon
356
CAVA Group
CAVA
$7.42B
$27.3K 0.01%
337
-58
-15% -$4.23K
FQAL icon
357
Fidelity Quality Factor ETF
FQAL
$1.42B
$27.2K 0.01%
375
– –
VEA icon
358
Vanguard FTSE Developed Markets ETF
VEA
$228B
$27K 0.01%
422
– –
EVRG icon
359
Evergy
EVRG
$19.6B
$26.5K 0.01%
324
– –
QQQM icon
360
Invesco NASDAQ 100 ETF
QQQM
$98.5B
$26.4K 0.01%
+111
New +$27.8K
SOLV icon
361
Solventum
SOLV
$13.6B
$26.1K 0.01%
400
– –
IUSV icon
362
iShares Core S&P US Value ETF
IUSV
$27.1B
$25.6K 0.01%
250
– –
IHF icon
363
iShares US Healthcare Providers ETF
IHF
$1.2B
$25.5K 0.01%
610
– –
IVZ icon
364
Invesco
IVZ
$13.3B
$25.5K 0.01%
1,049
-104
-9% -$2.72K
EEM icon
365
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$24.5K 0.01%
432
– –
IWP icon
366
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$24.5K 0.01%
191
– –
PEJ icon
367
Invesco Leisure and Entertainment ETF
PEJ
$254M
$24.1K 0.01%
415
– –
Q
368
Qnity Electronics Inc
Q
$29.1B
$23.9K 0.01%
+207
New +$22K
IJT icon
369
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
$23.7K 0.01%
164
– –
IVLU icon
370
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$23.4K 0.01%
590
– –
EOS
371
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$23.1K 0.01%
1,130
– –
CRWD icon
372
CrowdStrike
CRWD
$195B
$23K 0.01%
236
+108
+84% +$11.4K
DD icon
373
DuPont de Nemours
DD
$18.7B
$22.9K 0.01%
167
– –
LH icon
374
Labcorp
LH
$22.9B
$22.7K 0.01%
85
– –
EQIX icon
375
Equinix
EQIX
$101B
$22.5K 0.01%
23
-5
-18% -$4.45K
13 14
15
16 17

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.