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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
XRAY icon
501
Dentsply Sirona
XRAY
$2.73B
$1.16K ﹤0.01%
100
– –
MPA icon
502
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$145M
$1.1K ﹤0.01%
100
– –
MRP
503
Millrose Properties Inc
MRP
$4.71B
$1.06K ﹤0.01%
38
– –
XBI icon
504
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.02K ﹤0.01%
8
– –
HAL icon
505
Halliburton
HAL
$27.7B
$1.01K ﹤0.01%
26
– –
DOCU
506
DocuSign
DOCU
$9.69B
$996 ﹤0.01%
21
– –
TXN icon
507
Texas Instruments
TXN
$265B
$971 ﹤0.01%
5
– –
OXY.WS icon
508
Occidental Petroleum Corp Warrants
OXY.WS
$32.5B
$945 ﹤0.01%
22
– –
CVNA icon
509
Carvana
CVNA
$47B
$943 ﹤0.01%
15
– –
CGNX icon
510
Cognex
CGNX
$10.5B
$931 ﹤0.01%
19
– –
USHY icon
511
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$847 ﹤0.01%
23
-37
-62% -$1.38K
CNS icon
512
Cohen & Steers
CNS
$4.15B
$626 ﹤0.01%
10
– –
TEAM icon
513
Atlassian
TEAM
$23B
$546 ﹤0.01%
8
-16
-67% -$1.58K
OGN icon
514
Organon & Co
OGN
$3.55B
$503 ﹤0.01%
84
– –
HTZWW
515
Hertz Global Holdings Warrants
HTZWW
$71.5M
$292 ﹤0.01%
129
– –
EBND icon
516
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$248 ﹤0.01%
12
-18
-60% -$385
LUMN icon
517
Lumen
LUMN
$6.96B
$202 ﹤0.01%
29
– –
RSP icon
518
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$192 ﹤0.01%
1
-20
-95% -$3.96K
HTZ icon
519
Hertz
HTZ
$584M
$83 ﹤0.01%
18
– –
SNAP icon
520
Snap
SNAP
$7.67B
$74 ﹤0.01%
16
– –
DJT icon
521
Trump Media & Technology Group
DJT
$2.72B
$46 ﹤0.01%
5
– –
HELP
522
Cybin Inc
HELP
$502M
$19 ﹤0.01%
4
– –
CCL icon
523
Carnival Corporation Ltd
CCL
$35.8B
– –
-200
Closed -$6.11K
CDW icon
524
CDW
CDW
$16.6B
– –
-16
Closed -$2.18K
DVN icon
525
Devon Energy
DVN
$50.9B
– –
-3,800
Closed -$139K
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.