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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
MCHP icon
401
Microchip Technology
MCHP
$45.3B
$14.5K 0.01%
224
– –
BAC.PRL icon
402
Bank of America Series L
BAC.PRL
$3.95B
$14.3K 0.01%
12
– –
LHX icon
403
L3Harris
LHX
$51.7B
$13.8K 0.01%
40
– –
NBIS
404
Nebius Group N.V.
NBIS
$55.1B
$13.8K 0.01%
+133
New +$13.3K
VBR icon
405
Vanguard Small-Cap Value ETF
VBR
$37B
$13.7K 0.01%
63
– –
XLI icon
406
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$13.6K 0.01%
84
– –
SCZ icon
407
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$12.9K 0.01%
165
– –
BA icon
408
Boeing
BA
$161B
$12.9K 0.01%
65
– –
ROK icon
409
Rockwell Automation
ROK
$51.7B
$12.9K 0.01%
36
– –
XLY icon
410
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$12.9K 0.01%
118
– –
GSSC icon
411
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$12.7K 0.01%
170
– –
BMAR icon
412
Innovator US Equity Buffer ETF March
BMAR
$250M
$12.2K 0.01%
232
– –
HPQ icon
413
HP
HPQ
$22.7B
$11.9K 0.01%
621
– –
RCL icon
414
Royal Caribbean
RCL
$77.2B
$11.6K ﹤0.01%
42
– –
OTIS icon
415
Otis Worldwide
OTIS
$27.6B
$10.9K ﹤0.01%
141
– –
SBLK icon
416
Star Bulk Carriers
SBLK
$2.98B
$10.8K ﹤0.01%
470
– –
IWS icon
417
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$10.8K ﹤0.01%
74
– –
SCHE icon
418
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$10.5K ﹤0.01%
318
– –
TDG icon
419
TransDigm Group
TDG
$67.4B
$10.4K ﹤0.01%
+9
New +$11.8K
BMNR
420
BitMine Immersion Technologies
BMNR
$10.4B
$9.99K ﹤0.01%
505
– –
TIP icon
421
iShares TIPS Bond ETF
TIP
$14.5B
$9.93K ﹤0.01%
90
– –
YUMC icon
422
Yum China
YUMC
$14.7B
$9.76K ﹤0.01%
200
– –
QXO
423
QXO Inc
QXO
$14.5B
$9.71K ﹤0.01%
500
– –
SNDK
424
Sandisk
SNDK
$235B
$9.53K ﹤0.01%
+15
New +$8.47K
XLF icon
425
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$9.48K ﹤0.01%
192
– –
15 16
17
18 19

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.