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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
-0.77%
1 Year Est. Return
+27.57%
3 Year Est. Return
+91.57%
5 Year Est. Return
+108.33%
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 Morningstar 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
TSCO icon
451
Tractor Supply
TSCO
$18.8B
$5.66K ﹤0.01%
125
– –
NKE icon
452
Nike
NKE
$61.2B
$5.28K ﹤0.01%
100
– –
ANET icon
453
Arista Networks
ANET
$257B
$5.03K ﹤0.01%
+41
New +$5.49K
AVY icon
454
Avery Dennison
AVY
$13.6B
$4.83K ﹤0.01%
28
– –
DG icon
455
Dollar General
DG
$26.9B
$4.75K ﹤0.01%
40
– –
CFR icon
456
Cullen/Frost Bankers
CFR
$10.5B
$4.66K ﹤0.01%
34
– –
VIGI icon
457
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$4.51K ﹤0.01%
51
– –
ACM icon
458
Aecom
ACM
$8.19B
$4.41K ﹤0.01%
52
– –
PEG icon
459
Public Service Enterprise Group
PEG
$37.8B
$4.37K ﹤0.01%
54
– –
TLRY icon
460
Tilray
TLRY
$640M
$4.29K ﹤0.01%
+663
New +$5.17K
VONG icon
461
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$4.28K ﹤0.01%
39
– –
SPYV icon
462
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$4.07K ﹤0.01%
72
– –
EWBC icon
463
East-West Bancorp
EWBC
$18.6B
$4.06K ﹤0.01%
38
– –
FBTC icon
464
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$4.01K ﹤0.01%
68
– –
CYPH
465
Cypherpunk Technologies Inc
CYPH
$69.8M
$3.97K ﹤0.01%
5,000
– –
MP icon
466
MP Materials
MP
$9.91B
$3.81K ﹤0.01%
+79
New +$4.72K
BOTZ icon
467
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$3.72K ﹤0.01%
112
– –
MQY icon
468
BlackRock MuniYield Quality Fund
MQY
$816M
$3.65K ﹤0.01%
+332
New +$3.83K
IGSB icon
469
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.63K ﹤0.01%
69
– –
XLU icon
470
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$3.49K ﹤0.01%
76
– –
IT icon
471
Gartner
IT
$11.6B
$3.48K ﹤0.01%
22
– –
ELAN icon
472
Elanco Animal Health
ELAN
$11.2B
$3.45K ﹤0.01%
144
– –
USAR
473
USA Rare Earth Inc
USAR
$4.55B
$3.39K ﹤0.01%
+224
New +$4.35K
CBSH icon
474
Commerce Bancshares
CBSH
$8.61B
$3.3K ﹤0.01%
67
– –
EMB icon
475
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.19K ﹤0.01%
34
– –
17 18
19
20 21

Similar funds

Axa
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GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM
2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 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: 4,868 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: 4,868 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.