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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
SCHW
101
Charles Schwab
SCHW
$189B
$482K 0.19%
5,228
-12
-0.2% -$1.09K
ALL icon
102
Allstate
ALL
$65.6B
$482K 0.19%
2,027
-100
-5% -$21.7K
IDXX icon
103
Idexx Laboratories
IDXX
$42.2B
$477K 0.19%
907
+282
+45% +$158K
TSM icon
104
TSMC
TSM
$2.22T
$466K 0.18%
975
– –
UNH icon
105
UnitedHealth
UNH
$356B
$434K 0.17%
1,044
-271
-21% -$100K
DFAC icon
106
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$427K 0.17%
9,630
– –
EPD icon
107
Enterprise Products Partners
EPD
$84.1B
$423K 0.16%
11,500
– –
ABT icon
108
Abbott
ABT
$187B
$421K 0.16%
4,639
-341
-7% -$31.1K
GLW icon
109
Corning
GLW
$133B
$409K 0.16%
1,600
– –
GL icon
110
Globe Life
GL
$13.4B
$402K 0.16%
2,250
– –
GD icon
111
General Dynamics
GD
$97.2B
$391K 0.15%
1,104
– –
KKR icon
112
KKR & Co
KKR
$96.7B
$390K 0.15%
4,244
-178
-4% -$17.3K
VOO icon
113
Vanguard S&P 500 ETF
VOO
$1.03T
$388K 0.15%
565
– –
BMY icon
114
Bristol-Myers Squibb
BMY
$136B
$383K 0.15%
6,647
-99
-1% -$5.68K
CLX icon
115
Clorox
CLX
$11.3B
$382K 0.15%
4,000
– –
DLR icon
116
Digital Realty Trust
DLR
$69.9B
$355K 0.14%
1,977
-199
-9% -$38.1K
IWM icon
117
iShares Russell 2000 ETF
IWM
$81.2B
$354K 0.14%
1,179
– –
MA icon
118
Mastercard
MA
$507B
$352K 0.14%
686
– –
NVS icon
119
Novartis
NVS
$304B
$348K 0.14%
2,220
-355
-14% -$53.2K
PRU icon
120
Prudential Financial
PRU
$42.1B
$342K 0.13%
3,170
-574
-15% -$58.4K
DUK icon
121
Duke Energy
DUK
$93.7B
$334K 0.13%
2,641
-220
-8% -$27.8K
NYF icon
122
iShares New York Muni Bond ETF
NYF
$1.44B
$331K 0.13%
6,139
– –
EMR icon
123
Emerson Electric
EMR
$85.2B
$329K 0.13%
2,297
– –
IJK icon
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$322K 0.13%
2,737
– –
LQD icon
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$321K 0.13%
2,942
-89
-3% -$9.7K
3 4
5
6 7

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.