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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
UNH icon
76
UnitedHealth
UNH
$379B
$706K 0.33%
2,264
-1,631
-42% -$623K
SYK icon
77
Stryker
SYK
$129B
$705K 0.33%
1,781
-96
-5% -$35.9K
ABT icon
78
Abbott
ABT
$182B
$701K 0.33%
5,156
-1,168
-18% -$154K
LMT icon
79
Lockheed Martin
LMT
$134B
$686K 0.33%
1,482
-106
-7% -$49.6K
GE icon
80
GE Aerospace
GE
$375B
$617K 0.29%
2,399
-32
-1% -$7.02K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$110B
$608K 0.29%
5,567
+71
+1% +$7.34K
MS icon
82
Morgan Stanley
MS
$337B
$608K 0.29%
4,319
-192
-4% -$23.6K
MPWR icon
83
Monolithic Power Systems
MPWR
$65.8B
$608K 0.29%
831
-47
-5% -$29.9K
MPB icon
84
Mid Penn Bancorp
MPB
$957M
$568K 0.27%
20,140
– –
SPOT icon
85
Spotify
SPOT
$102B
$555K 0.26%
723
+170
+31% +$109K
PRU icon
86
Prudential Financial
PRU
$42.3B
$554K 0.26%
5,153
-517
-9% -$53.6K
URI icon
87
United Rentals
URI
$70.2B
$549K 0.26%
729
-12
-2% -$8.03K
CPRT icon
88
Copart
CPRT
$27.6B
$538K 0.26%
10,968
-595
-5% -$33.3K
SPGI icon
89
S&P Global
SPGI
$130B
$516K 0.24%
979
-45
-4% -$22.5K
ALL icon
90
Allstate
ALL
$67.3B
$514K 0.24%
2,551
-318
-11% -$63.4K
PPG icon
91
PPG Industries
PPG
$26.4B
$504K 0.24%
4,434
– –
DLR icon
92
Digital Realty Trust
DLR
$72.4B
$501K 0.24%
2,875
-276
-9% -$45.1K
ODFL icon
93
Old Dominion Freight Line
ODFL
$47.2B
$501K 0.24%
3,085
-133
-4% -$21.2K
IBM icon
94
IBM
IBM
$204B
$501K 0.24%
1,698
+20
+1% +$5.15K
ASML icon
95
ASML
ASML
$636B
$492K 0.23%
614
-29
-5% -$20.8K
DDOG icon
96
Datadog
DDOG
$89.7B
$487K 0.23%
3,627
-217
-6% -$24K
CLX icon
97
Clorox
CLX
$11.8B
$480K 0.23%
4,000
– –
NSC icon
98
Norfolk Southern
NSC
$77.1B
$469K 0.22%
1,833
-226
-11% -$53.3K
LECO icon
99
Lincoln Electric
LECO
$14.1B
$469K 0.22%
2,262
-129
-5% -$24.7K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$76.8B
$468K 0.22%
5,232
– –
2 3
4
5 6

Similar funds

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
FL
FreeGulliver LLC New Orleans, Louisiana $237M AUM 21.92% 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.