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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
MA icon
101
Mastercard
MA
$487B
$456K 0.22%
811
-240
-23% -$133K
KKR icon
102
KKR & Co
KKR
$91.3B
$427K 0.2%
3,209
+654
+26% +$76.6K
DGX icon
103
Quest Diagnostics
DGX
$25.6B
$419K 0.2%
2,330
-413
-15% -$71.7K
NVS icon
104
Novartis
NVS
$297B
$404K 0.19%
3,335
-1,026
-24% -$116K
TTD icon
105
Trade Desk
TTD
$8.41B
$396K 0.19%
5,501
-182
-3% -$11.6K
FTV icon
106
Fortive
FTV
$19.2B
$396K 0.19%
7,596
-2,100
-22% -$110K
SCHW
107
Charles Schwab
SCHW
$181B
$378K 0.18%
4,140
-1,078
-21% -$90.3K
QQQ icon
108
Invesco QQQ Trust
QQQ
$449B
$371K 0.18%
672
– –
VZ icon
109
Verizon
VZ
$198B
$370K 0.18%
8,552
+509
+6% +$22K
LOW icon
110
Lowe's Companies
LOW
$119B
$370K 0.18%
1,667
-180
-10% -$40.2K
SBUX icon
111
Starbucks
SBUX
$118B
$361K 0.17%
3,938
-974
-20% -$84.4K
DUK icon
112
Duke Energy
DUK
$100B
$349K 0.17%
2,961
-389
-12% -$45.9K
WING icon
113
Wingstop
WING
$3.74B
$348K 0.17%
1,034
+401
+63% +$119K
ICE icon
114
Intercontinental Exchange
ICE
$84.1B
$338K 0.16%
1,840
-503
-21% -$86.4K
ERIE icon
115
Erie Indemnity
ERIE
$11.9B
$315K 0.15%
907
– –
GD icon
116
General Dynamics
GD
$105B
$309K 0.15%
1,058
-68
-6% -$18.7K
T icon
117
AT&T
T
$167B
$307K 0.15%
10,602
– –
ADP icon
118
Automatic Data Processing
ADP
$102B
$292K 0.14%
948
– –
BDX icon
119
Becton Dickinson
BDX
$43.8B
$292K 0.14%
1,695
+27
+2% +$4.95K
DKNG icon
120
DraftKings
DKNG
$12B
$291K 0.14%
6,790
-583
-8% -$20.9K
MMM icon
121
3M
MMM
$91.9B
$291K 0.14%
1,910
-289
-13% -$41.3K
NYF icon
122
iShares New York Muni Bond ETF
NYF
$1.38B
$286K 0.14%
5,482
– –
GEV icon
123
GE Vernova
GEV
$265B
$285K 0.14%
538
-17
-3% -$7.08K
BMY icon
124
Bristol-Myers Squibb
BMY
$128B
$284K 0.13%
6,141
-150
-2% -$7.36K
GL icon
125
Globe Life
GL
$13.5B
$280K 0.13%
2,250
– –
3 4
5
6 7

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.