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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
HMC icon
476
Honda
HMC
$42.4B
$2.71K ﹤0.01%
100
– –
WBD icon
477
Warner Bros
WBD
$70.8B
$2.59K ﹤0.01%
97
– –
MAA icon
478
Mid-America Apartment Communities
MAA
$14.9B
$2.5K ﹤0.01%
18
– –
REGN icon
479
Regeneron Pharmaceuticals
REGN
$85.2B
$2.49K ﹤0.01%
4
– –
PSKY
480
Paramount Skydance Corp
PSKY
$12.2B
$2.46K ﹤0.01%
250
– –
NVG icon
481
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.59B
$2.25K ﹤0.01%
176
– –
HII icon
482
Huntington Ingalls Industries
HII
$11.3B
$2.24K ﹤0.01%
8
– –
ELF icon
483
e.l.f. Beauty
ELF
$6.47B
$2.22K ﹤0.01%
30
– –
VTRS icon
484
Viatris
VTRS
$19.4B
$2.08K ﹤0.01%
131
– –
VMC icon
485
Vulcan Materials
VMC
$34B
$1.77K ﹤0.01%
6
-2
-25% -$573
PTEN icon
486
Patterson-UTI
PTEN
$4.74B
$1.73K ﹤0.01%
188
– –
UUUU icon
487
Energy Fuels
UUUU
$3.83B
$1.67K ﹤0.01%
115
– –
ZM icon
488
Zoom
ZM
$29.6B
$1.38K ﹤0.01%
16
– –
CGNX icon
489
Cognex
CGNX
$10.5B
$1.38K ﹤0.01%
19
– –
ALGN icon
490
Align Technology
ALGN
$11.3B
$1.35K ﹤0.01%
8
– –
WAB icon
491
Wabtec
WAB
$47.8B
$1.35K ﹤0.01%
5
– –
XPEV icon
492
XPeng
XPEV
$10.5B
$1.32K ﹤0.01%
100
– –
WIT icon
493
Wipro
WIT
$17.9B
$1.29K ﹤0.01%
575
– –
XBI icon
494
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$1.27K ﹤0.01%
8
– –
TXN icon
495
Texas Instruments
TXN
$236B
$1.19K ﹤0.01%
4
-1
-20% -$277
MRP
496
Millrose Properties Inc
MRP
$5.32B
$1.14K ﹤0.01%
38
– –
MPA icon
497
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$139M
$1.14K ﹤0.01%
100
– –
OGN icon
498
Organon & Co
OGN
$3.62B
$1.14K ﹤0.01%
84
– –
XRAY icon
499
Dentsply Sirona
XRAY
$2.27B
$1.06K ﹤0.01%
100
– –
CVNA icon
500
Carvana
CVNA
$53.7B
$987 ﹤0.01%
15
– –
18 19
20
21 22

Similar funds

NIA
NBZ Investment Advisors Knoxville, Tennessee $256M AUM 18.81% 1-Year Est. Return
DJC
Daily Journal Corp Los Angeles, California $257M AUM 13.37% 1-Year Est. Return
BWM
Birchcreek Wealth Management Miami Township, Ohio $257M AUM 34.72% 1-Year Est. Return
IWA
IVC Wealth Advisors Silverdale, Pennsylvania $256M AUM 27.59% 1-Year Est. Return
MCP
Miller Capital Partners Troy, Michigan $257M AUM
6F
626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return
DTC
Davidson Trust Company Seattle, Washington $256M AUM 22.19% 1-Year Est. Return
LGW
Leslie Global Wealth Itasca, Illinois $257M AUM 23.12% 1-Year Est. Return

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.