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
MPB icon
76
Mid Penn Bancorp
MPB
$948M
$702K 0.27%
20,140
– –
FTV icon
77
Fortive
FTV
$17.2B
$701K 0.27%
11,473
+1,202
+12% +$72.1K
AMAT icon
78
Applied Materials
AMAT
$361B
$690K 0.27%
954
+130
+16% +$60K
SNPS icon
79
Synopsys
SNPS
$75.5B
$690K 0.27%
1,546
-455
-23% -$214K
AMT icon
80
American Tower
AMT
$81.9B
$653K 0.25%
3,991
+213
+6% +$38.3K
PLTR icon
81
Palantir
PLTR
$419B
$620K 0.24%
5,313
+2,737
+106% +$373K
ADBE icon
82
Adobe
ADBE
$106B
$607K 0.24%
2,960
+270
+10% +$64K
IBM icon
83
IBM
IBM
$221B
$605K 0.24%
2,151
+24
+1% +$6.05K
ODFL icon
84
Old Dominion Freight Line
ODFL
$38.5B
$594K 0.23%
2,741
-449
-14% -$96.9K
CTAS icon
85
Cintas
CTAS
$80.2B
$580K 0.23%
3,408
+193
+6% +$33.4K
CL icon
86
Colgate-Palmolive
CL
$70.8B
$575K 0.22%
6,277
– –
INTC icon
87
Intel
INTC
$506B
$564K 0.22%
4,039
+684
+20% +$69.2K
ACWX icon
88
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$563K 0.22%
7,392
– –
NSC icon
89
Norfolk Southern
NSC
$74B
$562K 0.22%
1,787
– –
MNST icon
90
Monster Beverage
MNST
$85.8B
$543K 0.21%
11,294
+6,426
+132% +$270K
SHOP icon
91
Shopify
SHOP
$187B
$540K 0.21%
4,727
-1,001
-17% -$114K
PWR icon
92
Quanta Services
PWR
$93.9B
$538K 0.21%
747
+347
+87% +$237K
PPG icon
93
PPG Industries
PPG
$25B
$538K 0.21%
4,434
– –
QQQ icon
94
Invesco QQQ Trust
QQQ
$489B
$537K 0.21%
729
+37
+5% +$25.5K
PGR icon
95
Progressive
PGR
$127B
$533K 0.21%
2,438
-719
-23% -$145K
ZTS icon
96
Zoetis
ZTS
$31.3B
$532K 0.21%
7,407
+900
+14% +$84.7K
LMT icon
97
Lockheed Martin
LMT
$121B
$505K 0.2%
992
– –
LECO icon
98
Lincoln Electric
LECO
$15.1B
$505K 0.2%
1,902
-331
-15% -$86.6K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$80.1B
$498K 0.19%
4,798
+30
+0.6% +$3.09K
SYK icon
100
Stryker
SYK
$116B
$498K 0.19%
1,583
-177
-10% -$55.8K
2 3
4
5 6

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.