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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
QCOM icon
76
Qualcomm
QCOM
$183B
$680K 0.29%
5,279
-185
-3% -$27K
SHOP icon
77
Shopify
SHOP
$160B
$679K 0.29%
5,728
-220
-4% -$28.9K
ADBE icon
78
Adobe
ADBE
$90.3B
$654K 0.28%
2,690
+63
+2% +$17.5K
AMT icon
79
American Tower
AMT
$76.1B
$652K 0.27%
3,778
+69
+2% +$12.4K
MPB icon
80
Mid Penn Bancorp
MPB
$894M
$648K 0.27%
20,140
– –
PGR icon
81
Progressive
PGR
$120B
$626K 0.26%
3,157
-446
-12% -$92.1K
ODFL icon
82
Old Dominion Freight Line
ODFL
$48.8B
$623K 0.26%
3,190
+63
+2% +$11.7K
LMT icon
83
Lockheed Martin
LMT
$117B
$600K 0.25%
992
-85
-8% -$52.4K
SYK icon
84
Stryker
SYK
$121B
$578K 0.24%
1,760
+7
+0.4% +$2.51K
FTV icon
85
Fortive
FTV
$18.5B
$568K 0.24%
10,271
+105
+1% +$5.89K
URI icon
86
United Rentals
URI
$63.5B
$562K 0.24%
771
+1
+0.1% +$840
LECO icon
87
Lincoln Electric
LECO
$13.6B
$556K 0.23%
2,233
-16
-0.7% -$4.28K
CTAS icon
88
Cintas
CTAS
$80.2B
$544K 0.23%
3,215
-68
-2% -$13K
CL icon
89
Colgate-Palmolive
CL
$72.4B
$535K 0.23%
6,277
– –
IBM icon
90
IBM
IBM
$198B
$516K 0.22%
2,127
-50
-2% -$13.5K
NSC icon
91
Norfolk Southern
NSC
$74.4B
$513K 0.22%
1,787
– –
ABT icon
92
Abbott
ABT
$174B
$511K 0.22%
4,980
+46
+0.9% +$5.19K
ACWX icon
93
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$506K 0.21%
7,392
– –
SCHW
94
Charles Schwab
SCHW
$174B
$492K 0.21%
5,240
-142
-3% -$13.9K
PPG icon
95
PPG Industries
PPG
$25.8B
$474K 0.2%
4,434
-80
-2% -$9.07K
GEV icon
96
GE Vernova
GEV
$290B
$466K 0.2%
534
-4
-0.7% -$3.12K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$76.9B
$463K 0.19%
4,768
+45
+1% +$4.5K
ALL icon
98
Allstate
ALL
$64.8B
$441K 0.19%
2,127
– –
CMG icon
99
Chipotle Mexican Grill
CMG
$42.7B
$438K 0.18%
13,686
-1,833
-12% -$67.8K
EPD icon
100
Enterprise Products Partners
EPD
$83.4B
$435K 0.18%
11,500
+4,500
+64% +$159K
2 3
4
5 6

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VF
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GGI
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MFA
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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.