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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
CFR icon
451
Cullen/Frost Bankers
CFR
$10.1B
$5.25K ﹤0.01%
34
– –
SLV icon
452
iShares Silver Trust
SLV
$32.2B
$5.19K ﹤0.01%
97
– –
KTOS icon
453
Kratos Defense & Security Solutions
KTOS
$8.98B
$4.99K ﹤0.01%
+100
New +$6.05K
EWBC icon
454
East-West Bancorp
EWBC
$17.9B
$4.91K ﹤0.01%
38
– –
USAR
455
USA Rare Earth Inc
USAR
$4.31B
$4.83K ﹤0.01%
224
– –
VIGI icon
456
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$4.76K ﹤0.01%
51
– –
AVY icon
457
Avery Dennison
AVY
$13.3B
$4.55K ﹤0.01%
28
– –
IGPT icon
458
Invesco AI and Next Gen Software ETF
IGPT
$1.26B
$4.48K ﹤0.01%
43
– –
PEG icon
459
Public Service Enterprise Group
PEG
$36.7B
$4.38K ﹤0.01%
54
– –
BOTZ icon
460
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
$4.25K ﹤0.01%
112
– –
NKE icon
461
Nike
NKE
$57B
$4.11K ﹤0.01%
100
– –
VONG icon
462
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$3.96K ﹤0.01%
31
-8
-21% -$993
TSCO icon
463
Tractor Supply
TSCO
$18.2B
$3.95K ﹤0.01%
125
– –
MQY icon
464
BlackRock MuniYield Quality Fund
MQY
$781M
$3.85K ﹤0.01%
332
– –
ACM icon
465
Aecom
ACM
$8.57B
$3.63K ﹤0.01%
52
– –
IGSB icon
466
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.62K ﹤0.01%
69
– –
FBTC icon
467
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$3.47K ﹤0.01%
68
– –
XLU icon
468
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$3.45K ﹤0.01%
76
– –
SPYV icon
469
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$3.34K ﹤0.01%
55
-17
-24% -$1.02K
VMRK
470
Vivmark Residential
VMRK
$50.6B
$3.33K ﹤0.01%
49
– –
EMB icon
471
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.28K ﹤0.01%
34
– –
MARS
472
Roundhill Space & Technology ETF
MARS
$52.4M
$3.23K ﹤0.01%
+100
New +$3.36K
XLP icon
473
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$3.07K ﹤0.01%
37
– –
TLRY icon
474
Tilray
TLRY
$619M
$2.98K ﹤0.01%
663
– –
IAGG icon
475
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$2.73K ﹤0.01%
54
– –
17 18
19
20 21

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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
IVC Wealth Advisors Silverdale, Pennsylvania $256M AUM 27.59% 1-Year Est. Return
MCP
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6F
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DTC
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LGW
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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.