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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.88M 0.89%
3,868
+184
+5% +$93.4K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$876B
$1.87M 0.89%
3,013
– –
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$654B
$1.8M 0.85%
5,908
-61
-1% -$17.2K
RTX icon
29
RTX Corp
RTX
$287B
$1.74M 0.82%
11,897
-185
-2% -$24.6K
CSCO icon
30
Cisco
CSCO
$450B
$1.73M 0.82%
24,887
-532
-2% -$32.7K
ETN icon
31
Eaton
ETN
$157B
$1.62M 0.77%
4,549
+13
+0.3% +$4K
BKNG icon
32
Booking.com
BKNG
$138B
$1.51M 0.72%
6,525
+25
+0.4% +$5.12K
MRK icon
33
Merck
MRK
$324B
$1.49M 0.71%
18,816
+188
+1% +$14.9K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.48M 0.7%
2,397
+29
+1% +$16.6K
PEP icon
35
PepsiCo
PEP
$186B
$1.38M 0.65%
10,456
-205
-2% -$27.6K
ORCL icon
36
Oracle
ORCL
$331B
$1.37M 0.65%
6,251
+54
+0.9% +$8.72K
PANW icon
37
Palo Alto Networks
PANW
$264B
$1.35M 0.64%
6,612
+253
+4% +$47K
INTU icon
38
Intuit
INTU
$81.1B
$1.34M 0.64%
1,702
-103
-6% -$69.7K
CVX icon
39
Chevron
CVX
$388B
$1.3M 0.61%
9,046
-651
-7% -$91.8K
HON icon
40
Honeywell
HON
$77.1B
$1.29M 0.61%
5,871
-94
-2% -$19K
CRM icon
41
Salesforce
CRM
$134B
$1.28M 0.61%
4,701
-107
-2% -$28.6K
PM icon
42
Philip Morris
PM
$301B
$1.28M 0.6%
7,004
-742
-10% -$127K
NOC icon
43
Northrop Grumman
NOC
$77B
$1.26M 0.6%
2,521
+19
+0.8% +$9.34K
SNPS icon
44
Synopsys
SNPS
$71.5B
$1.17M 0.56%
2,286
-65
-3% -$30.3K
WMB icon
45
Williams Companies
WMB
$90.5B
$1.11M 0.53%
17,667
-2,158
-11% -$127K
CB icon
46
Chubb
CB
$140B
$1.09M 0.52%
3,778
+56
+2% +$16.1K
KO icon
47
Coca-Cola
KO
$354B
$1.07M 0.51%
15,181
-1,002
-6% -$71.4K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.03M 0.49%
9,400
– –
PGR icon
49
Progressive
PGR
$124B
$1.03M 0.49%
3,851
+67
+2% +$18.4K
CMG icon
50
Chipotle Mexican Grill
CMG
$40.8B
$1.01M 0.48%
17,957
-1,227
-6% -$62.4K
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
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
TS
TradeWell Securities Fort Wayne, Indiana $237M AUM 24.02% 1-Year Est. Return

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.