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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
DG icon
426
Dollar General
DG
$27.8B
$4.58K ﹤0.01%
40
– –
PEG icon
427
Public Service Enterprise Group
PEG
$39.3B
$4.55K ﹤0.01%
54
– –
LMND icon
428
Lemonade
LMND
$4.77B
$4.38K ﹤0.01%
100
– –
CFR icon
429
Cullen/Frost Bankers
CFR
$10.5B
$4.37K ﹤0.01%
34
– –
CBSH icon
430
Commerce Bancshares
CBSH
$8.64B
$3.98K ﹤0.01%
67
– –
EWBC icon
431
East-West Bancorp
EWBC
$18B
$3.84K ﹤0.01%
38
– –
BOTZ icon
432
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$3.66K ﹤0.01%
+112
New +$3.32K
IGSB icon
433
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.64K ﹤0.01%
69
– –
MYD
434
DELISTED
BlackRock MuniYield Fund
MYD
$3.62K ﹤0.01%
361
– –
YUM icon
435
Yum! Brands
YUM
$41.4B
$3.56K ﹤0.01%
24
– –
EQR icon
436
Equity Residential
EQR
$25.5B
$3.31K ﹤0.01%
+49
New +$3.37K
IAGG icon
437
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.27K ﹤0.01%
64
– –
PARA
438
DELISTED
Paramount Global Class B
PARA
$3.23K ﹤0.01%
250
– –
EMB icon
439
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.15K ﹤0.01%
34
– –
XLU icon
440
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$3.1K ﹤0.01%
76
– –
EL icon
441
Estee Lauder
EL
$30.7B
$3.07K ﹤0.01%
38
– –
XLP icon
442
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3K ﹤0.01%
37
– –
EMBC icon
443
Embecta
EMBC
$213M
$2.91K ﹤0.01%
300
– –
CDW icon
444
CDW
CDW
$18.4B
$2.86K ﹤0.01%
16
– –
TLRY icon
445
Tilray
TLRY
$498M
$2.75K ﹤0.01%
665
– –
MAA icon
446
Mid-America Apartment Communities
MAA
$15.8B
$2.66K ﹤0.01%
18
– –
SLVM icon
447
Sylvamo
SLVM
$1.55B
$2.65K ﹤0.01%
53
– –
ELS icon
448
Equity Lifestyle Properties
ELS
$12.8B
$2.53K ﹤0.01%
41
– –
BAX icon
449
Baxter International
BAX
$12.6B
$2.27K ﹤0.01%
75
– –
USHY icon
450
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$2.25K ﹤0.01%
60
– –
16 17
18
19 20

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.