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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
DDOG icon
101
Datadog
DDOG
$90.7B
$419K 0.18%
3,546
+12
+0.3% +$1.48K
CLX icon
102
Clorox
CLX
$11.6B
$415K 0.17%
4,000
– –
BMY icon
103
Bristol-Myers Squibb
BMY
$124B
$409K 0.17%
6,746
-113
-2% -$6.59K
KKR icon
104
KKR & Co
KKR
$87.2B
$409K 0.17%
4,422
+918
+26% +$96.8K
SPOT icon
105
Spotify
SPOT
$101B
$409K 0.17%
843
+12
+1% +$6.02K
SPGI icon
106
S&P Global
SPGI
$128B
$400K 0.17%
941
-36
-4% -$16.7K
QQQ icon
107
Invesco QQQ Trust
QQQ
$471B
$399K 0.17%
692
+20
+3% +$12.2K
NVS icon
108
Novartis
NVS
$294B
$393K 0.17%
2,575
– –
DLR icon
109
Digital Realty Trust
DLR
$66.3B
$392K 0.17%
2,176
-74
-3% -$12.6K
GD icon
110
General Dynamics
GD
$99.4B
$379K 0.16%
1,104
+46
+4% +$16.3K
PLTR icon
111
Palantir
PLTR
$318B
$377K 0.16%
2,576
+243
+10% +$37.2K
DUK icon
112
Duke Energy
DUK
$98.2B
$375K 0.16%
2,861
-95
-3% -$11.9K
DFAC icon
113
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$374K 0.16%
9,630
– –
PRU icon
114
Prudential Financial
PRU
$41.2B
$366K 0.15%
3,744
-256
-6% -$26.5K
T icon
115
AT&T
T
$155B
$356K 0.15%
12,290
-739
-6% -$19.7K
UNH icon
116
UnitedHealth
UNH
$396B
$356K 0.15%
1,315
-249
-16% -$74.2K
IDXX icon
117
Idexx Laboratories
IDXX
$43.6B
$351K 0.15%
625
+151
+32% +$96.8K
MA icon
118
Mastercard
MA
$476B
$343K 0.14%
686
+5
+0.7% +$2.63K
VOO icon
119
Vanguard S&P 500 ETF
VOO
$981B
$338K 0.14%
565
+90
+19% +$56.3K
VZ icon
120
Verizon
VZ
$183B
$337K 0.14%
6,712
-88
-1% -$4.08K
LQD icon
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$330K 0.14%
3,031
+274
+10% +$30.2K
TSM icon
122
TSMC
TSM
$2.2T
$330K 0.14%
975
– –
NYF icon
123
iShares New York Muni Bond ETF
NYF
$1.37B
$326K 0.14%
6,139
– –
DGX icon
124
Quest Diagnostics
DGX
$22.9B
$317K 0.13%
1,615
-57
-3% -$11.1K
GL icon
125
Globe Life
GL
$14.3B
$313K 0.13%
2,250
– –
3 4
5
6 7

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
VF
Vawter Financial Columbus, Ohio $238M AUM 16.9% 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

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.