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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
XAR icon
426
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
$9.93K ﹤0.01%
35
– –
TIP icon
427
iShares TIPS Bond ETF
TIP
$15B
$9.85K ﹤0.01%
90
– –
FREL icon
428
Fidelity MSCI Real Estate Index ETF
FREL
$1.45B
$9.67K ﹤0.01%
330
– –
CINF icon
429
Cincinnati Financial
CINF
$26.3B
$9.26K ﹤0.01%
50
– –
IJJ icon
430
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$9.01K ﹤0.01%
61
– –
TEAM icon
431
Atlassian
TEAM
$48B
$8.95K ﹤0.01%
115
+107
+1,338% +$8.75K
QXO
432
QXO Inc
QXO
$13.9B
$8.64K ﹤0.01%
500
– –
LITE icon
433
Lumentum
LITE
$79B
$8.58K ﹤0.01%
+10
New +$8.92K
HLN icon
434
Haleon
HLN
$42.2B
$8.49K ﹤0.01%
910
– –
KHC icon
435
Kraft Heinz
KHC
$29.5B
$8.22K ﹤0.01%
348
– –
YUMC icon
436
Yum China
YUMC
$14.8B
$8.17K ﹤0.01%
200
– –
SONY icon
437
Sony
SONY
$143B
$8.02K ﹤0.01%
400
– –
APLD icon
438
Applied Digital
APLD
$7.5B
$7.46K ﹤0.01%
+200
New +$7.72K
MRVL icon
439
Marvell Technology
MRVL
$201B
$7.45K ﹤0.01%
+25
New +$5.01K
VNT icon
440
Vontier
VNT
$4.5B
$7.25K ﹤0.01%
250
– –
MKC icon
441
McCormick & Company Non-Voting
MKC
$14B
$7.16K ﹤0.01%
142
– –
F icon
442
Ford
F
$58.3B
$6.95K ﹤0.01%
500
– –
REMX icon
443
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$6.9K ﹤0.01%
78
– –
CVI icon
444
CVR Energy
CVI
$4.47B
$6.88K ﹤0.01%
250
– –
BMNR
445
BitMine Immersion Technologies
BMNR
$15.1B
$6.72K ﹤0.01%
505
– –
ACN icon
446
Accenture
ACN
$114B
$6.72K ﹤0.01%
54
-87
-62% -$15.1K
SOBO
447
South Bow Corp
SOBO
$7.73B
$6.38K ﹤0.01%
181
– –
PCAR icon
448
PACCAR
PCAR
$65.6B
$6.01K ﹤0.01%
50
– –
SOLS
449
Solstice Advanced Materials
SOLS
$10.1B
$5.58K ﹤0.01%
63
-32
-34% -$2.64K
LPLA icon
450
LPL Financial
LPLA
$28.3B
$5.35K ﹤0.01%
19
– –
16 17
18
19 20

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.