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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
IEFA icon
351
iShares Core MSCI EAFE ETF
IEFA
$187B
$14.4K 0.01%
173
– –
IGPT icon
352
Invesco AI and Next Gen Software ETF
IGPT
$1.1B
$13.9K 0.01%
283
– –
VHT icon
353
Vanguard Health Care ETF
VHT
$18.5B
$13.9K 0.01%
56
+28
+100% +$6.92K
SRE icon
354
Sempra
SRE
$58.1B
$13.8K 0.01%
182
– –
EXC icon
355
Exelon
EXC
$47.8B
$13K 0.01%
300
– –
CAVA icon
356
CAVA Group
CAVA
$7.65B
$12.9K 0.01%
153
– –
XLY icon
357
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$12.8K 0.01%
118
– –
MKC icon
358
McCormick & Company Non-Voting
MKC
$13.9B
$12.7K 0.01%
167
– –
MNST icon
359
Monster Beverage
MNST
$95B
$12.5K 0.01%
200
– –
XLI icon
360
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$12.4K 0.01%
84
– –
VBR icon
361
Vanguard Small-Cap Value ETF
VBR
$37.2B
$12.3K 0.01%
63
– –
ACN icon
362
Accenture
ACN
$106B
$12.3K 0.01%
41
+15
+58% +$4.57K
EMR icon
363
Emerson Electric
EMR
$81.8B
$12K 0.01%
90
– –
SCZ icon
364
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$12K 0.01%
165
– –
GSSC icon
365
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$11.7K 0.01%
170
– –
M icon
366
Macy's
M
$6.53B
$11.6K 0.01%
996
– –
FHI icon
367
Federated Hermes
FHI
$4.57B
$11.3K 0.01%
+256
New +$10.5K
WBD icon
368
Warner Bros
WBD
$64.2B
$11.3K 0.01%
984
– –
CI icon
369
Cigna
CI
$78.5B
$11.2K 0.01%
34
– –
IXUS icon
370
iShares Core MSCI Total International Stock ETF
IXUS
$57B
$11.2K 0.01%
145
– –
WTRG icon
371
Essential Utilities
WTRG
$11.5B
$11.1K 0.01%
300
– –
ADSK icon
372
Autodesk
ADSK
$51.9B
$10.8K 0.01%
35
– –
QXO
373
QXO Inc
QXO
$13.9B
$10.8K 0.01%
500
– –
CSX icon
374
CSX Corp
CSX
$93.9B
$10.8K 0.01%
330
-262
-44% -$7.88K
AMSF icon
375
AMERISAFE
AMSF
$561M
$10.5K 0.01%
+240
New +$11.3K
13 14
15
16 17

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.