We are live on ! Find out more
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
HELP
501
Cybin Inc
HELP
$471M
$34 ﹤0.01%
4
– –
MYGN icon
502
Myriad Genetics
MYGN
$502M
$5 ﹤0.01%
1
– –
LNAI
503
Lunai Bioworks
LNAI
$10.2M
– –
0
– –
ASH icon
504
Ashland
ASH
$3.11B
– –
-100
Closed -$5.93K
ATRO icon
505
Astronics
ATRO
$3.37B
– –
-1,286
Closed -$25.9K
CXT icon
506
Crane NXT
CXT
$3.14B
– –
-18
Closed -$925
DFS
507
DELISTED
Discover Financial Services
DFS
– –
-400
Closed -$68.3K
IQV icon
508
IQVIA
IQV
$40.5B
– –
-49
Closed -$8.64K
LW icon
509
Lamb Weston
LW
$7.51B
– –
-100
Closed -$5.33K
MAR icon
510
Marriott International
MAR
$101B
– –
-8
Closed -$1.91K
MAT icon
511
Mattel
MAT
$4.49B
– –
-88
Closed -$1.71K
MSI icon
512
Motorola Solutions
MSI
$73.1B
– –
-3
Closed -$1.31K
NOK icon
513
Nokia
NOK
$49.9B
– –
-105
Closed -$553
OGE icon
514
OGE Energy
OGE
$10.2B
– –
-600
Closed -$27.6K
PAA icon
515
Plains All American Pipeline
PAA
$17.2B
– –
-200
Closed -$4K
RLI icon
516
RLI Corp
RLI
$5.97B
– –
-128
Closed -$10.3K
SCHA icon
517
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-196
Closed -$4.59K
SCHE icon
518
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-173
Closed -$4.77K
SCHF icon
519
Schwab International Equity ETF
SCHF
$65.5B
– –
-638
Closed -$12.6K
SCHG icon
520
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
– –
-660
Closed -$16.5K
SMH icon
521
VanEck Semiconductor ETF
SMH
$63.8B
– –
-516
Closed -$109K
SNOW icon
522
Snowflake
SNOW
$93.7B
– –
-20
Closed -$2.92K
SPGM icon
523
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
– –
-521
Closed -$32.5K
TAYD icon
524
Taylor Devices
TAYD
$180M
– –
-205
Closed -$6.62K
UAMY icon
525
United States Antimony
UAMY
$772M
– –
-34
Closed -$75
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.