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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
PG icon
26
Procter & Gamble
PG
$340B
$2.42M 0.94%
16,470
+462
+3% +$67.2K
ETN icon
27
Eaton
ETN
$160B
$2.35M 0.92%
5,524
+176
+3% +$71K
LLY icon
28
Eli Lilly
LLY
$1.02T
$2.33M 0.91%
1,946
+327
+20% +$334K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$889B
$2.24M 0.87%
2,986
– –
MCD icon
30
McDonald's
MCD
$181B
$1.96M 0.76%
7,245
+384
+6% +$110K
AMP icon
31
Ameriprise Financial
AMP
$49.5B
$1.94M 0.76%
4,235
+229
+6% +$105K
KO icon
32
Coca-Cola
KO
$379B
$1.89M 0.73%
23,196
-581
-2% -$45.9K
JNJ icon
33
Johnson & Johnson
JNJ
$663B
$1.87M 0.73%
7,372
-150
-2% -$35K
PANW icon
34
Palo Alto Networks
PANW
$272B
$1.84M 0.72%
5,402
-822
-13% -$188K
CVX icon
35
Chevron
CVX
$409B
$1.73M 0.68%
10,466
-83
-0.8% -$15.4K
BKNG icon
36
Booking.com
BKNG
$145B
$1.72M 0.67%
9,625
+2,725
+39% +$465K
PEP icon
37
PepsiCo
PEP
$188B
$1.63M 0.64%
12,073
+735
+6% +$110K
CB icon
38
Chubb
CB
$132B
$1.62M 0.63%
4,751
+273
+6% +$89K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.57M 0.61%
2,107
-51
-2% -$37K
NOC icon
40
Northrop Grumman
NOC
$73.2B
$1.4M 0.55%
2,750
+57
+2% +$32.9K
TMO icon
41
Thermo Fisher Scientific
TMO
$227B
$1.4M 0.54%
2,785
+379
+16% +$182K
PNC icon
42
PNC Financial Services
PNC
$98B
$1.4M 0.54%
5,670
+272
+5% +$60.9K
TEL icon
43
TE Connectivity
TEL
$60.4B
$1.3M 0.51%
6,462
+315
+5% +$67.1K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.29M 0.5%
9,400
– –
COP icon
45
ConocoPhillips
COP
$161B
$1.27M 0.5%
12,222
+400
+3% +$47.4K
PM icon
46
Philip Morris
PM
$284B
$1.2M 0.47%
6,648
-232
-3% -$40.2K
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$165B
$1.18M 0.46%
13,778
– –
ISRG icon
48
Intuitive Surgical
ISRG
$130B
$1.15M 0.45%
2,902
-356
-11% -$156K
VYMI icon
49
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$1.13M 0.44%
11,555
+4
+0% +$395
CRM icon
50
Salesforce
CRM
$213B
$1.09M 0.43%
6,988
+1,074
+18% +$189K
1
2
3 4 5

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BWM
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IWA
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MCP
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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.