We are live on ! Find out more
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
ECL icon
51
Ecolab
ECL
$78.3B
$1.09M 0.43%
3,929
+304
+8% +$80.1K
WMB icon
52
Williams Companies
WMB
$90.7B
$1.08M 0.42%
14,550
-387
-3% -$28.5K
APH icon
53
Amphenol
APH
$204B
$1.07M 0.42%
12,166
-2,492
-17% -$180K
PFE icon
54
Pfizer
PFE
$162B
$1.07M 0.42%
44,289
-96
-0.2% -$2.51K
DHR icon
55
Danaher
DHR
$146B
$1.06M 0.41%
5,557
+553
+11% +$100K
TAXF icon
56
American Century Diversified Municipal Bond ETF
TAXF
$677M
$1.04M 0.41%
20,451
+1,519
+8% +$76.7K
BX icon
57
Blackstone
BX
$102B
$1.01M 0.4%
8,615
+2,212
+35% +$266K
MS icon
58
Morgan Stanley
MS
$342B
$945K 0.37%
4,522
-7
-0.2% -$1.39K
ORCL icon
59
Oracle
ORCL
$457B
$931K 0.36%
6,352
+25
+0.4% +$4.53K
QCOM icon
60
Qualcomm
QCOM
$180B
$907K 0.35%
4,907
-372
-7% -$69.6K
SHM icon
61
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$898K 0.35%
18,721
-483
-3% -$23.1K
GE icon
62
GE Aerospace
GE
$350B
$897K 0.35%
2,399
– –
VTHR icon
63
Vanguard Russell 3000 ETF
VTHR
$4.83B
$876K 0.34%
2,642
– –
ASML icon
64
ASML
ASML
$659B
$840K 0.33%
422
-126
-23% -$201K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$110B
$823K 0.32%
5,549
– –
NFLX icon
66
Netflix
NFLX
$326B
$811K 0.32%
11,365
-2,244
-16% -$198K
DDOG icon
67
Datadog
DDOG
$76.5B
$807K 0.31%
3,100
-446
-13% -$82.9K
URI icon
68
United Rentals
URI
$62.9B
$801K 0.31%
707
-64
-8% -$60.9K
MPWR icon
69
Monolithic Power Systems
MPWR
$60.1B
$798K 0.31%
577
-161
-22% -$242K
DOW icon
70
Dow Inc
DOW
$21.3B
$793K 0.31%
28,978
-8,578
-23% -$311K
ARM icon
71
Arm
ARM
$269B
$753K 0.29%
2,124
+1,748
+465% +$465K
SHW icon
72
Sherwin-Williams
SHW
$81B
$746K 0.29%
2,168
-201
-8% -$64.2K
NOW icon
73
ServiceNow
NOW
$146B
$732K 0.29%
7,370
-1,217
-14% -$120K
GEV icon
74
GE Vernova
GEV
$251B
$727K 0.28%
619
+85
+16% +$86.8K
APD icon
75
Air Products & Chemicals
APD
$67.1B
$704K 0.27%
2,401
-277
-10% -$80.6K
1 2
3
4 5

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.