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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
GSSC icon
401
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.09B
$15.5K 0.01%
170
– –
ANET icon
402
Arista Networks
ANET
$244B
$15.5K 0.01%
91
+50
+122% +$7.85K
VBR icon
403
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$15.3K 0.01%
63
– –
BAC.PRL icon
404
Bank of America Series L
BAC.PRL
$4B
$15.1K 0.01%
12
– –
SOFI icon
405
SoFi Technologies
SOFI
$23.5B
$14.4K 0.01%
801
+301
+60% +$5.1K
EXC icon
406
Exelon
EXC
$45B
$14K 0.01%
300
– –
XLY icon
407
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$13.8K 0.01%
118
– –
HPQ icon
408
HP
HPQ
$29.4B
$13.6K 0.01%
621
– –
SCZ icon
409
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$13.6K 0.01%
165
– –
BMAR icon
410
Innovator US Equity Buffer ETF March
BMAR
$207M
$13.4K 0.01%
232
– –
RCL icon
411
Royal Caribbean
RCL
$70.9B
$13.3K 0.01%
42
– –
TDG icon
412
TransDigm Group
TDG
$64.2B
$12K ﹤0.01%
9
– –
LNG icon
413
Cheniere Energy
LNG
$60.3B
$12K ﹤0.01%
50
-3
-6% -$747
SBLK icon
414
Star Bulk Carriers
SBLK
$3.62B
$11.7K ﹤0.01%
470
– –
LHX icon
415
L3Harris
LHX
$47.8B
$11.6K ﹤0.01%
40
– –
CTSH icon
416
Cognizant
CTSH
$28.1B
$11.6K ﹤0.01%
300
– –
IWS icon
417
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$11.4K ﹤0.01%
69
-5
-7% -$789
FCF icon
418
First Commonwealth Financial
FCF
$2.16B
$10.8K ﹤0.01%
532
– –
VKTX icon
419
Viking Therapeutics
VKTX
$4.07B
$10.8K ﹤0.01%
276
-2,821
-91% -$91.1K
SCHE icon
420
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$10.7K ﹤0.01%
296
-22
-7% -$786
MUFG icon
421
Mitsubishi UFJ Financial
MUFG
$271B
$10.6K ﹤0.01%
535
– –
MKTX icon
422
MarketAxess Holdings
MKTX
$5.75B
$10.4K ﹤0.01%
92
– –
XLF icon
423
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$10.3K ﹤0.01%
192
– –
OTIS icon
424
Otis Worldwide
OTIS
$27.1B
$10.1K ﹤0.01%
141
– –
MP icon
425
MP Materials
MP
$9.71B
$10K ﹤0.01%
179
+100
+127% +$6.08K
15 16
17
18 19

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DJC
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BWM
Birchcreek Wealth Management Miami Township, Ohio $257M AUM 34.72% 1-Year Est. Return
IWA
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MCP
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6F
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DTC
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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.