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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
EMBC icon
501
Embecta
EMBC
$329M
$978 ﹤0.01%
300
– –
DOCU
502
DocuSign
DOCU
$13.1B
$933 ﹤0.01%
21
– –
HON icon
503
Honeywell
HON
$66.4B
$929 ﹤0.01%
4
-6,204
-100% -$1.38M
HAL icon
504
Halliburton
HAL
$30.9B
$883 ﹤0.01%
26
– –
USHY icon
505
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$851 ﹤0.01%
23
– –
BHF icon
506
Brighthouse Financial
BHF
$3.08B
$823 ﹤0.01%
+13
New +$809
CNS icon
507
Cohen & Steers
CNS
$4.11B
$761 ﹤0.01%
10
– –
OXY.WS icon
508
Occidental Petroleum Corp Warrants
OXY.WS
$35.8B
$587 ﹤0.01%
22
– –
DFTX
509
Definium Therapeutics
DFTX
$5.12B
$470 ﹤0.01%
+10
New +$247
EBND icon
510
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$251 ﹤0.01%
12
– –
LUMN icon
511
Lumen
LUMN
$6.98B
$223 ﹤0.01%
29
– –
RSP icon
512
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$213 ﹤0.01%
1
– –
HTZWW
513
Hertz Global Holdings Warrants
HTZWW
$92M
$139 ﹤0.01%
129
– –
VSNT
514
Versant Media Group
VSNT
$5.37B
$108 ﹤0.01%
3
-38
-93% -$1.53K
SNAP icon
515
Snap
SNAP
$9.25B
$71 ﹤0.01%
16
– –
HTZ icon
516
Hertz
HTZ
$820M
$41 ﹤0.01%
18
– –
DJT icon
517
Trump Media & Technology Group
DJT
$2.51B
$39 ﹤0.01%
5
– –
HELP
518
Cybin Inc
HELP
$893M
$26 ﹤0.01%
4
– –
ADSK icon
519
Autodesk
ADSK
$45.5B
– –
-35
Closed -$8.38K
ALC icon
520
Alcon
ALC
$34.1B
– –
-80
Closed -$6.03K
BAX icon
521
Baxter International
BAX
$13.4B
– –
-75
Closed -$1.26K
CAVA icon
522
CAVA Group
CAVA
$7.1B
– –
-337
Closed -$27.3K
CBSH icon
523
Commerce Bancshares
CBSH
$8.37B
– –
-67
Closed -$3.3K
CTRA
524
DELISTED
Coterra Energy
CTRA
– –
-260
Closed -$9.14K
DD icon
525
DuPont de Nemours
DD
$17.8B
– –
-167
Closed -$22.9K
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.