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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
+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
SBLK icon
401
Star Bulk Carriers
SBLK
$3.12B
$8.11K ﹤0.01%
470
– –
ACM icon
402
Aecom
ACM
$9.57B
$7.79K ﹤0.01%
69
– –
IJJ icon
403
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$7.54K ﹤0.01%
61
– –
AEO icon
404
American Eagle Outfitters
AEO
$3.04B
$7.49K ﹤0.01%
+779
New +$8.36K
CINF icon
405
Cincinnati Financial
CINF
$28.3B
$7.45K ﹤0.01%
50
– –
MUFG icon
406
Mitsubishi UFJ Financial
MUFG
$253B
$7.34K ﹤0.01%
535
– –
LPLA icon
407
LPL Financial
LPLA
$27.4B
$7.12K ﹤0.01%
19
– –
EW icon
408
Edwards Lifesciences
EW
$48.2B
$6.96K ﹤0.01%
89
– –
RIOT icon
409
Riot Platforms
RIOT
$8.03B
$6.78K ﹤0.01%
600
– –
CVI icon
410
CVR Energy
CVI
$3.39B
$6.71K ﹤0.01%
250
– –
VONG icon
411
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$6.66K ﹤0.01%
61
-20
-25% -$1.97K
CTRA
412
DELISTED
Coterra Energy
CTRA
$6.6K ﹤0.01%
260
– –
TSCO icon
413
Tractor Supply
TSCO
$16.5B
$6.6K ﹤0.01%
125
– –
RPM icon
414
RPM International
RPM
$14.3B
$6.59K ﹤0.01%
60
– –
FBTC icon
415
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$6.39K ﹤0.01%
+68
New +$5.85K
CIVI
416
DELISTED
Civitas Resources
CIVI
$6.28K ﹤0.01%
+228
New +$6.6K
VMC icon
417
Vulcan Materials
VMC
$37.4B
$6.26K ﹤0.01%
24
– –
SPYV icon
418
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$6.02K ﹤0.01%
115
-39
-25% -$1.95K
XLE icon
419
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$5.94K ﹤0.01%
140
– –
NXT icon
420
Nextpower Inc
NXT
$14.5B
$5.6K ﹤0.01%
+103
New +$5.17K
VB icon
421
Vanguard Small-Cap ETF
VB
$80.2B
$5.21K ﹤0.01%
+22
New +$4.91K
ALGN icon
422
Align Technology
ALGN
$12.6B
$5.11K ﹤0.01%
27
– –
AVY icon
423
Avery Dennison
AVY
$12.9B
$4.91K ﹤0.01%
+28
New +$4.91K
VIGI icon
424
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$4.6K ﹤0.01%
+51
New +$4.41K
IWP icon
425
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$4.58K ﹤0.01%
33
– –
15 16
17
18 19

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.