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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
FCF icon
426
First Commonwealth Financial
FCF
$2.13B
$9.35K ﹤0.01%
532
– –
CTRA
427
DELISTED
Coterra Energy
CTRA
$9.14K ﹤0.01%
260
– –
HLN icon
428
Haleon
HLN
$43.7B
$9.11K ﹤0.01%
910
– –
MUFG icon
429
Mitsubishi UFJ Financial
MUFG
$249B
$9.08K ﹤0.01%
535
– –
XAR icon
430
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.98B
$8.89K ﹤0.01%
+35
New +$9.59K
FREL icon
431
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$8.88K ﹤0.01%
330
– –
VNT icon
432
Vontier
VNT
$4.26B
$8.87K ﹤0.01%
250
– –
CVI icon
433
CVR Energy
CVI
$3.56B
$8.41K ﹤0.01%
250
– –
ADSK icon
434
Autodesk
ADSK
$44.6B
$8.38K ﹤0.01%
35
– –
SONY icon
435
Sony
SONY
$123B
$8.28K ﹤0.01%
400
– –
MU icon
436
Micron Technology
MU
$1.1T
$8.11K ﹤0.01%
+24
New +$9.4K
IJJ icon
437
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$8.08K ﹤0.01%
61
– –
SOFI icon
438
SoFi Technologies
SOFI
$22.6B
$7.94K ﹤0.01%
500
– –
CINF icon
439
Cincinnati Financial
CINF
$27.9B
$7.87K ﹤0.01%
50
– –
KHC icon
440
Kraft Heinz
KHC
$30.6B
$7.83K ﹤0.01%
348
– –
SOLS
441
Solstice Advanced Materials
SOLS
$9.54B
$7.24K ﹤0.01%
+95
New +$6.51K
MKC icon
442
McCormick & Company Non-Voting
MKC
$14.1B
$7.16K ﹤0.01%
142
-25
-15% -$1.59K
REMX icon
443
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.16B
$6.86K ﹤0.01%
+78
New +$7.02K
SLV icon
444
iShares Silver Trust
SLV
$28.4B
$6.61K ﹤0.01%
+97
New +$7.37K
SOBO
445
South Bow Corp
SOBO
$7.82B
$6.03K ﹤0.01%
181
– –
ALC icon
446
Alcon
ALC
$32.8B
$6.03K ﹤0.01%
80
– –
RPM icon
447
RPM International
RPM
$13B
$5.96K ﹤0.01%
60
– –
PCAR icon
448
PACCAR
PCAR
$66.4B
$5.78K ﹤0.01%
50
– –
F icon
449
Ford
F
$56.9B
$5.77K ﹤0.01%
500
– –
LPLA icon
450
LPL Financial
LPLA
$26.3B
$5.72K ﹤0.01%
19
– –
16 17
18
19 20

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.