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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
REGN icon
476
Regeneron Pharmaceuticals
REGN
$70.8B
$3.09K ﹤0.01%
4
– –
HII icon
477
Huntington Ingalls Industries
HII
$10.6B
$3.04K ﹤0.01%
8
– –
XLP icon
478
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.03K ﹤0.01%
37
– –
EQR icon
479
Equity Residential
EQR
$25.6B
$2.9K ﹤0.01%
49
– –
IAGG icon
480
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.7K ﹤0.01%
54
-10
-16% -$503
WBD icon
481
Warner Bros
WBD
$64.8B
$2.66K ﹤0.01%
97
– –
EMBC icon
482
Embecta
EMBC
$200M
$2.65K ﹤0.01%
300
– –
ELS icon
483
Equity Lifestyle Properties
ELS
$12.6B
$2.56K ﹤0.01%
41
– –
IGPT icon
484
Invesco AI and Next Gen Software ETF
IGPT
$1.28B
$2.5K ﹤0.01%
43
– –
HMC icon
485
Honda
HMC
$37.1B
$2.43K ﹤0.01%
100
– –
PSKY
486
Paramount Skydance Corp
PSKY
$9.55B
$2.25K ﹤0.01%
250
– –
MAA icon
487
Mid-America Apartment Communities
MAA
$15.4B
$2.2K ﹤0.01%
18
– –
VMC icon
488
Vulcan Materials
VMC
$35.9B
$2.18K ﹤0.01%
8
– –
NVG icon
489
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$2.17K ﹤0.01%
176
– –
UUUU icon
490
Energy Fuels
UUUU
$3.09B
$2.1K ﹤0.01%
+115
New +$2.38K
PTEN icon
491
Patterson-UTI
PTEN
$4B
$2.04K ﹤0.01%
188
– –
ELF icon
492
e.l.f. Beauty
ELF
$4.71B
$1.82K ﹤0.01%
+30
New +$2.44K
VTRS icon
493
Viatris
VTRS
$20.5B
$1.77K ﹤0.01%
131
– –
XPEV icon
494
XPeng
XPEV
$12.8B
$1.71K ﹤0.01%
100
– –
VSNT
495
Versant Media Group
VSNT
$5.12B
$1.52K ﹤0.01%
+41
New +$1.38K
ALGN icon
496
Align Technology
ALGN
$12.7B
$1.37K ﹤0.01%
8
– –
ZM icon
497
Zoom
ZM
$26.3B
$1.29K ﹤0.01%
16
– –
BAX icon
498
Baxter International
BAX
$11.5B
$1.26K ﹤0.01%
75
– –
WAB icon
499
Wabtec
WAB
$44.7B
$1.25K ﹤0.01%
5
– –
WIT icon
500
Wipro
WIT
$18B
$1.22K ﹤0.01%
575
– –
18 19
20
21 22

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.