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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
MCD icon
26
McDonald's
MCD
$188B
$2.13M 0.9%
6,861
+100
+1% +$31.9K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$887B
$1.95M 0.82%
2,986
– –
LRCX icon
28
Lam Research
LRCX
$403B
$1.95M 0.82%
9,116
-484
-5% -$108K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.92M 0.81%
4,007
+65
+2% +$31.9K
ETN icon
30
Eaton
ETN
$156B
$1.91M 0.8%
5,348
+67
+1% +$23.8K
JNJ icon
31
Johnson & Johnson
JNJ
$603B
$1.84M 0.77%
7,522
-153
-2% -$35.6K
NOC icon
32
Northrop Grumman
NOC
$72.8B
$1.84M 0.77%
2,693
-18
-0.7% -$12.4K
KO icon
33
Coca-Cola
KO
$353B
$1.81M 0.76%
23,777
-532
-2% -$40.2K
AMP icon
34
Ameriprise Financial
AMP
$47.5B
$1.78M 0.75%
4,006
+27
+0.7% +$13K
PEP icon
35
PepsiCo
PEP
$184B
$1.76M 0.74%
11,338
+221
+2% +$34.4K
DOW icon
36
Dow Inc
DOW
$22B
$1.56M 0.66%
37,556
+337
+0.9% +$10.7K
COP icon
37
ConocoPhillips
COP
$143B
$1.56M 0.66%
11,822
-42
-0.4% -$4.65K
ISRG icon
38
Intuitive Surgical
ISRG
$124B
$1.5M 0.63%
3,258
-41
-1% -$20.7K
LLY icon
39
Eli Lilly
LLY
$1.05T
$1.49M 0.63%
1,619
+166
+11% +$168K
CB icon
40
Chubb
CB
$138B
$1.46M 0.61%
4,478
+30
+0.7% +$9.63K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.4M 0.59%
2,158
+24
+1% +$16.3K
HON icon
42
Honeywell
HON
$72.8B
$1.4M 0.59%
6,208
+55
+0.9% +$12.6K
NFLX icon
43
Netflix
NFLX
$286B
$1.31M 0.55%
13,609
-527
-4% -$46.4K
TEL icon
44
TE Connectivity
TEL
$61B
$1.28M 0.54%
6,147
+54
+0.9% +$11.9K
PFE icon
45
Pfizer
PFE
$142B
$1.25M 0.52%
44,385
– –
TMO icon
46
Thermo Fisher Scientific
TMO
$195B
$1.18M 0.5%
2,406
+1
+0% +$543
BKNG icon
47
Booking.com
BKNG
$139B
$1.16M 0.49%
6,900
+200
+3% +$36.8K
PM icon
48
Philip Morris
PM
$293B
$1.14M 0.48%
6,880
-116
-2% -$20.2K
PNC icon
49
PNC Financial Services
PNC
$99.9B
$1.12M 0.47%
5,398
+14
+0.3% +$3.05K
CRM icon
50
Salesforce
CRM
$139B
$1.1M 0.46%
5,914
+189
+3% +$39.2K
1
2
3 4 5

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.