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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
DGX icon
126
Quest Diagnostics
DGX
$26.2B
$321K 0.13%
1,513
-102
-6% -$20K
INTU icon
127
Intuit
INTU
$91B
$317K 0.12%
1,213
-368
-23% -$128K
ET icon
128
Energy Transfer Partners
ET
$74B
$304K 0.12%
15,900
– –
AXP icon
129
American Express
AXP
$220B
$301K 0.12%
889
+15
+2% +$4.8K
MMM icon
130
3M
MMM
$86.9B
$295K 0.12%
1,824
– –
AMGN icon
131
Amgen
AMGN
$236B
$293K 0.11%
809
-27
-3% -$9.24K
VEU icon
132
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$282K 0.11%
3,370
– –
VV icon
133
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$282K 0.11%
820
– –
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$126B
$277K 0.11%
3,591
– –
VZ icon
135
Verizon
VZ
$208B
$271K 0.11%
6,404
-308
-5% -$14.4K
TRV icon
136
Travelers Companies
TRV
$77B
$262K 0.1%
794
– –
BDX icon
137
Becton Dickinson
BDX
$50.3B
$249K 0.1%
1,644
-4
-0.2% -$598
MDY icon
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$247K 0.1%
351
– –
NVT icon
139
nVent Electric
NVT
$25.3B
$246K 0.1%
1,451
– –
GILD icon
140
Gilead Sciences
GILD
$187B
$246K 0.1%
1,945
-5
-0.3% -$659
SPOT icon
141
Spotify
SPOT
$112B
$234K 0.09%
510
-333
-40% -$159K
AMD icon
142
Advanced Micro Devices
AMD
$780B
$228K 0.09%
392
-50
-11% -$20.5K
WING icon
143
Wingstop
WING
$2.98B
$223K 0.09%
1,287
+77
+6% +$12.1K
T icon
144
AT&T
T
$176B
$221K 0.09%
10,695
-1,595
-13% -$39.6K
ADP icon
145
Automatic Data Processing
ADP
$110B
$221K 0.09%
988
-12
-1% -$2.56K
ERIE icon
146
Erie Indemnity
ERIE
$13.2B
$217K 0.08%
907
– –
ADM icon
147
Archer Daniels Midland
ADM
$40.8B
$214K 0.08%
2,800
– –
DFIC icon
148
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$211K 0.08%
5,653
– –
LOW icon
149
Lowe's Companies
LOW
$115B
$207K 0.08%
939
-48
-5% -$10.9K
ENB icon
150
Enbridge
ENB
$109B
$205K 0.08%
3,782
– –
4 5
6
7 8

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.