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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
HPQ icon
451
HP
HPQ
$26.6B
$2.23K ﹤0.01%
+91
New +$2.32K
DHI icon
452
D.R. Horton
DHI
$41.9B
$2.19K ﹤0.01%
17
-21
-55% -$2.59K
NVG icon
453
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$2.1K ﹤0.01%
176
– –
REGN icon
454
Regeneron Pharmaceuticals
REGN
$72.9B
$2.1K ﹤0.01%
4
– –
ELAN icon
455
Elanco Animal Health
ELAN
$13B
$2.06K ﹤0.01%
144
– –
LNG icon
456
Cheniere Energy
LNG
$54B
$1.95K ﹤0.01%
8
– –
HII icon
457
Huntington Ingalls Industries
HII
$11.3B
$1.93K ﹤0.01%
8
-6
-43% -$1.34K
XPEV icon
458
XPeng
XPEV
$12.7B
$1.79K ﹤0.01%
100
– –
WIT icon
459
Wipro
WIT
$19.5B
$1.74K ﹤0.01%
+575
New +$1.67K
DOCU
460
DocuSign
DOCU
$11.3B
$1.64K ﹤0.01%
21
– –
XRAY icon
461
Dentsply Sirona
XRAY
$2.88B
$1.59K ﹤0.01%
100
– –
CYPH
462
Cypherpunk Technologies Inc
CYPH
$65M
$1.49K ﹤0.01%
5,000
+2,000
+67% +$728
ZM icon
463
Zoom
ZM
$27.6B
$1.25K ﹤0.01%
16
– –
SNAP icon
464
Snap
SNAP
$8.14B
$1.18K ﹤0.01%
136
– –
VTRS icon
465
Viatris
VTRS
$20.9B
$1.17K ﹤0.01%
131
-533
-80% -$4.51K
PTEN icon
466
Patterson-UTI
PTEN
$3.6B
$1.11K ﹤0.01%
188
– –
MRP
467
Millrose Properties Inc
MRP
$4.71B
$1.08K ﹤0.01%
+38
New +$1K
MPA icon
468
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
$1.08K ﹤0.01%
100
-247
-71% -$2.68K
ABNB icon
469
Airbnb
ABNB
$91.8B
$1.06K ﹤0.01%
8
– –
WAB icon
470
Wabtec
WAB
$50.2B
$1.05K ﹤0.01%
5
– –
TXN icon
471
Texas Instruments
TXN
$256B
$1.04K ﹤0.01%
5
-8
-62% -$1.42K
HRTX icon
472
Heron Therapeutics
HRTX
$95.1M
$1.03K ﹤0.01%
500
– –
CVNA icon
473
Carvana
CVNA
$49.6B
$1.01K ﹤0.01%
15
– –
ITA icon
474
iShares US Aerospace & Defense ETF
ITA
$14.3B
$943 ﹤0.01%
5
– –
CNS icon
475
Cohen & Steers
CNS
$4.25B
$754 ﹤0.01%
10
– –
17 18
19
20 21

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.