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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
STZ icon
376
Constellation Brands
STZ
$21.9B
$23.6K 0.01%
170
-77
-31% -$11.4K
M icon
377
Macy's
M
$6.06B
$23.5K 0.01%
996
– –
VRT icon
378
Vertiv
VRT
$108B
$22.8K 0.01%
68
– –
SNDK
379
Sandisk
SNDK
$255B
$22.7K 0.01%
10
-5
-33% -$7.14K
FNDC icon
380
Schwab Fundamental International Small Company Index ETF
FNDC
$3.2B
$22.7K 0.01%
467
– –
IEMG icon
381
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$22.4K 0.01%
271
+10
+4% +$797
IWV icon
382
iShares Russell 3000 ETF
IWV
$20.3B
$21.3K 0.01%
50
– –
BURL icon
383
Burlington
BURL
$16.7B
$20.3K 0.01%
64
– –
XLB icon
384
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$20.2K 0.01%
398
– –
VST icon
385
Vistra
VST
$50.1B
$20K 0.01%
+126
New +$19.5K
BA icon
386
Boeing
BA
$168B
$19.5K 0.01%
90
+25
+38% +$5.56K
PPL
387
PPL Corp
PPL
$26.4B
$19.3K 0.01%
531
– –
MLM icon
388
Martin Marietta Materials
MLM
$36.6B
$19K 0.01%
33
– –
ITW icon
389
Illinois Tool Works
ITW
$76.9B
$18.9K 0.01%
70
– –
ROK icon
390
Rockwell Automation
ROK
$48.2B
$17.8K 0.01%
36
– –
PSEC icon
391
Prospect Capital
PSEC
$1.14B
$17.3K 0.01%
7,500
– –
CPRT icon
392
Copart
CPRT
$31.2B
$17.2K 0.01%
610
-6,477
-91% -$209K
MCHP icon
393
Microchip Technology
MCHP
$40.3B
$17.1K 0.01%
188
-36
-16% -$3.21K
RGEN icon
394
Repligen
RGEN
$9.46B
$17.1K 0.01%
125
– –
VHT icon
395
Vanguard Health Care ETF
VHT
$19.3B
$16.7K 0.01%
56
– –
IEFA icon
396
iShares Core MSCI EAFE ETF
IEFA
$196B
$16.7K 0.01%
173
– –
EQIX icon
397
Equinix
EQIX
$102B
$16.7K 0.01%
16
-7
-30% -$7.49K
JCI icon
398
Johnson Controls International
JCI
$87.8B
$16.5K 0.01%
113
– –
HYG icon
399
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$15.6K 0.01%
195
– –
XLI icon
400
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$15.6K 0.01%
84
– –
14 15
16
17 18

Similar funds

NIA
NBZ Investment Advisors Knoxville, Tennessee $256M AUM 18.81% 1-Year Est. Return
DJC
Daily Journal Corp Los Angeles, California $257M AUM 13.37% 1-Year Est. Return
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
626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return
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.