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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
PH icon
376
Parker-Hannifin
PH
$121B
$22.4K 0.01%
25
– –
WST icon
377
West Pharmaceutical
WST
$25.4B
$22.3K 0.01%
89
-12
-12% -$2.99K
FNDC icon
378
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$21.6K 0.01%
467
– –
HPE icon
379
Hewlett Packard
HPE
$61.9B
$21K 0.01%
880
– –
BURL icon
380
Burlington
BURL
$22.3B
$20.8K 0.01%
64
– –
PPL
381
PPL Corp
PPL
$26.6B
$20.3K 0.01%
531
– –
XLB icon
382
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$19.9K 0.01%
+398
New +$20K
PSEC icon
383
Prospect Capital
PSEC
$1.08B
$19.6K 0.01%
7,500
– –
MLM icon
384
Martin Marietta Materials
MLM
$33.2B
$19.4K 0.01%
33
– –
IWV icon
385
iShares Russell 3000 ETF
IWV
$19.8B
$18.5K 0.01%
50
– –
CTSH icon
386
Cognizant
CTSH
$21.1B
$18.4K 0.01%
300
– –
ITW icon
387
Illinois Tool Works
ITW
$78.3B
$18.2K 0.01%
70
– –
IEMG icon
388
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$18.2K 0.01%
261
– –
M icon
389
Macy's
M
$6.13B
$18K 0.01%
996
– –
JETS icon
390
US Global Jets ETF
JETS
$813M
$17.7K 0.01%
720
– –
VRT icon
391
Vertiv
VRT
$117B
$17K 0.01%
+68
New +$15.1K
USO icon
392
United States Oil Fund
USO
$2.31B
$16.5K 0.01%
130
– –
IEFA icon
393
iShares Core MSCI EAFE ETF
IEFA
$187B
$15.7K 0.01%
173
– –
HYG icon
394
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$15.5K 0.01%
195
– –
VHT icon
395
Vanguard Health Care ETF
VHT
$18B
$15.3K 0.01%
56
– –
MKTX icon
396
MarketAxess Holdings
MKTX
$4.08B
$15.2K 0.01%
92
– –
LNG icon
397
Cheniere Energy
LNG
$55B
$15K 0.01%
53
+45
+563% +$10.4K
JCI icon
398
Johnson Controls International
JCI
$86.5B
$14.8K 0.01%
113
– –
RGEN icon
399
Repligen
RGEN
$7.73B
$14.7K 0.01%
125
– –
EXC icon
400
Exelon
EXC
$47B
$14.7K 0.01%
300
– –
14 15
16
17 18

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.