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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
+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
LRCX icon
51
Lam Research
LRCX
$357B
$1.01M 0.48%
10,357
-626
-6% -$49.6K
QCOM icon
52
Qualcomm
QCOM
$178B
$985K 0.47%
6,182
-655
-10% -$96.4K
SHM icon
53
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$960K 0.46%
20,080
– –
PFE icon
54
Pfizer
PFE
$141B
$957K 0.45%
39,460
-1,214
-3% -$28.3K
PYPL icon
55
PayPal
PYPL
$49.7B
$955K 0.45%
12,854
+1,290
+11% +$88.3K
TEL icon
56
TE Connectivity
TEL
$59.6B
$953K 0.45%
5,648
+213
+4% +$32.3K
LLY icon
57
Eli Lilly
LLY
$1.07T
$929K 0.44%
1,192
-74
-6% -$57.5K
TAXF icon
58
American Century Diversified Municipal Bond ETF
TAXF
$684M
$914K 0.43%
18,684
-21
-0.1% -$1.02K
ADBE icon
59
Adobe
ADBE
$96B
$889K 0.42%
2,297
+138
+6% +$53.2K
ZTS icon
60
Zoetis
ZTS
$32.4B
$888K 0.42%
5,693
-1,754
-24% -$278K
COP icon
61
ConocoPhillips
COP
$142B
$881K 0.42%
9,813
+236
+2% +$21.2K
VTHR icon
62
Vanguard Russell 3000 ETF
VTHR
$4.63B
$870K 0.41%
3,189
-416
-12% -$105K
SHW icon
63
Sherwin-Williams
SHW
$80.6B
$869K 0.41%
2,531
-140
-5% -$48.5K
JNJ icon
64
Johnson & Johnson
JNJ
$645B
$860K 0.41%
5,629
-333
-6% -$51.2K
TMO icon
65
Thermo Fisher Scientific
TMO
$209B
$856K 0.41%
2,112
+248
+13% +$104K
DHR icon
66
Danaher
DHR
$137B
$838K 0.4%
4,243
+22
+0.5% +$4.27K
ECL icon
67
Ecolab
ECL
$76.3B
$831K 0.39%
3,085
+57
+2% +$14.5K
PNC icon
68
PNC Financial Services
PNC
$99.3B
$831K 0.39%
4,458
-180
-4% -$30.5K
SHOP icon
69
Shopify
SHOP
$162B
$805K 0.38%
6,982
-349
-5% -$34.9K
APH icon
70
Amphenol
APH
$183B
$786K 0.37%
7,964
-715
-8% -$58.5K
APD icon
71
Air Products & Chemicals
APD
$65.2B
$764K 0.36%
2,707
-154
-5% -$42.1K
CTAS icon
72
Cintas
CTAS
$84.6B
$752K 0.36%
3,375
-554
-14% -$119K
AMT icon
73
American Tower
AMT
$77.6B
$747K 0.35%
3,382
-216
-6% -$46.6K
DOW icon
74
Dow Inc
DOW
$20.8B
$738K 0.35%
27,875
+4,695
+20% +$137K
BX icon
75
Blackstone
BX
$105B
$710K 0.34%
4,745
+4,712
+14,279% +$647K
1 2
3
4 5

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
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
TS
TradeWell Securities Fort Wayne, Indiana $237M AUM 24.02% 1-Year Est. Return

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.