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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
VYMI icon
51
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.09M 0.46%
11,551
+9,381
+432% +$894K
WMB icon
52
Williams Companies
WMB
$89.7B
$1.09M 0.46%
14,937
-195
-1% -$13.5K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$74.4B
$1.06M 0.45%
9,400
– –
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$155B
$1.06M 0.45%
13,778
+11,235
+442% +$892K
PANW icon
55
Palo Alto Networks
PANW
$279B
$998K 0.42%
6,224
+73
+1% +$12.3K
ECL icon
56
Ecolab
ECL
$74.4B
$964K 0.41%
3,625
+64
+2% +$18.1K
DHR icon
57
Danaher
DHR
$127B
$949K 0.4%
5,004
+129
+3% +$27.5K
TAXF icon
58
American Century Diversified Municipal Bond ETF
TAXF
$674M
$948K 0.4%
18,932
– –
ORCL icon
59
Oracle
ORCL
$366B
$931K 0.39%
6,327
-82
-1% -$13.3K
APH icon
60
Amphenol
APH
$194B
$926K 0.39%
7,329
-188
-3% -$26.5K
SHM icon
61
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$919K 0.39%
19,204
-1,046
-5% -$50.4K
NOW icon
62
ServiceNow
NOW
$105B
$898K 0.38%
8,587
-1,262
-13% -$148K
MPWR icon
63
Monolithic Power Systems
MPWR
$68B
$807K 0.34%
738
-37
-5% -$40.4K
SNPS icon
64
Synopsys
SNPS
$74.5B
$793K 0.33%
2,001
-62
-3% -$28K
APD icon
65
Air Products & Chemicals
APD
$66B
$778K 0.33%
2,678
– –
ZTS icon
66
Zoetis
ZTS
$31.6B
$769K 0.32%
6,507
+170
+3% +$21K
VTHR icon
67
Vanguard Russell 3000 ETF
VTHR
$4.69B
$760K 0.32%
2,642
– –
SHW icon
68
Sherwin-Williams
SHW
$78.5B
$759K 0.32%
2,369
-9
-0.4% -$3.1K
MS icon
69
Morgan Stanley
MS
$340B
$745K 0.31%
4,529
-77
-2% -$13.3K
BX icon
70
Blackstone
BX
$152B
$736K 0.31%
6,403
+397
+7% +$51.7K
ASML icon
71
ASML
ASML
$692B
$724K 0.3%
548
-31
-5% -$42.5K
PYPL icon
72
PayPal
PYPL
$49.3B
$719K 0.3%
15,898
+680
+4% +$32.8K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$110B
$690K 0.29%
5,549
-25
-0.4% -$3.18K
INTU icon
74
Intuit
INTU
$79.3B
$684K 0.29%
1,581
-28
-2% -$13.4K
GE icon
75
GE Aerospace
GE
$353B
$681K 0.29%
2,399
– –
1 2
3
4 5

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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
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EA
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GPC
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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.