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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
MTCH icon
476
Match Group
MTCH
$9.17B
$680 ﹤0.01%
22
– –
XBI icon
477
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$663 ﹤0.01%
8
– –
EBND icon
478
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$642 ﹤0.01%
30
– –
OGN icon
479
Organon & Co
OGN
$3.56B
$620 ﹤0.01%
64
– –
CGNX icon
480
Cognex
CGNX
$10.4B
$603 ﹤0.01%
19
– –
HOOD icon
481
Robinhood
HOOD
$77.7B
$562 ﹤0.01%
6
– –
HAL icon
482
Halliburton
HAL
$26.4B
$530 ﹤0.01%
26
– –
HTZWW
483
Hertz Global Holdings Warrants
HTZWW
$68.6M
$472 ﹤0.01%
129
– –
OXY.WS icon
484
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$455 ﹤0.01%
22
-46
-68% -$951
AWAY icon
485
Amplify Travel Tech ETF
AWAY
$26M
$430 ﹤0.01%
20
– –
ASO icon
486
Academy Sports + Outdoors
ASO
$3B
$358 ﹤0.01%
8
– –
Z icon
487
Zillow
Z
$7.71B
$350 ﹤0.01%
5
– –
UAL icon
488
United Airlines
UAL
$40.1B
$239 ﹤0.01%
3
– –
PLUG icon
489
Plug Power
PLUG
$2.92B
$224 ﹤0.01%
150
– –
BLNK icon
490
Blink Charging
BLNK
$70.4M
$211 ﹤0.01%
225
– –
CCL icon
491
Carnival Corporation Ltd
CCL
$38B
$197 ﹤0.01%
7
– –
PSIL icon
492
AdvisorShares Psychedelics ETF
PSIL
$49.4M
$194 ﹤0.01%
14
– –
ICLN icon
493
iShares Global Clean Energy ETF
ICLN
$2.33B
$170 ﹤0.01%
13
– –
MJ icon
494
Amplify Alternative Harvest ETF
MJ
$101M
$144 ﹤0.01%
+8
New +$151
HTZ icon
495
Hertz
HTZ
$524M
$123 ﹤0.01%
18
– –
DAL icon
496
Delta Air Lines
DAL
$58.3B
$98 ﹤0.01%
2
– –
ITB icon
497
iShares US Home Construction ETF
ITB
$2.29B
$93 ﹤0.01%
1
– –
DJT icon
498
Trump Media & Technology Group
DJT
$2.87B
$90 ﹤0.01%
5
– –
DFTX
499
Definium Therapeutics
DFTX
$5.91B
$65 ﹤0.01%
10
– –
MRNA icon
500
Moderna
MRNA
$23B
$55 ﹤0.01%
2
– –
18 19
20
21 22

Similar funds

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
FL
FreeGulliver LLC New Orleans, Louisiana $237M AUM 21.92% 1-Year Est. Return
AG
ASO Group Road Town $237M AUM

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.