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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
ET icon
126
Energy Transfer Partners
ET
$69.7B
$307K 0.13%
15,900
+5,000
+46% +$91.6K
EMR icon
127
Emerson Electric
EMR
$78B
$301K 0.13%
2,297
-42
-2% -$6.04K
AMGN icon
128
Amgen
AMGN
$198B
$294K 0.12%
836
– –
IWM icon
129
iShares Russell 2000 ETF
IWM
$82.4B
$292K 0.12%
1,179
– –
AMAT icon
130
Applied Materials
AMAT
$448B
$282K 0.12%
824
-29
-3% -$9.76K
IJK icon
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$275K 0.12%
2,737
– –
GILD icon
132
Gilead Sciences
GILD
$162B
$272K 0.11%
1,950
-138
-7% -$19.3K
MMM icon
133
3M
MMM
$89.1B
$265K 0.11%
1,824
– –
AXP icon
134
American Express
AXP
$239B
$264K 0.11%
874
-24
-3% -$8.05K
BDX icon
135
Becton Dickinson
BDX
$42.4B
$259K 0.11%
1,648
– –
VEU icon
136
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$253K 0.11%
3,370
– –
VV icon
137
Vanguard Large-Cap ETF
VV
$52.6B
$245K 0.1%
820
– –
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$123B
$243K 0.1%
3,591
– –
CPRT icon
139
Copart
CPRT
$25.2B
$235K 0.1%
7,087
-3,450
-33% -$130K
LOW icon
140
Lowe's Companies
LOW
$114B
$233K 0.1%
987
-107
-10% -$27.9K
TRV icon
141
Travelers Companies
TRV
$81.6B
$232K 0.1%
794
– –
ERIE icon
142
Erie Indemnity
ERIE
$11.3B
$228K 0.1%
907
– –
PWR icon
143
Quanta Services
PWR
$95.9B
$220K 0.09%
400
+328
+456% +$169K
GLW icon
144
Corning
GLW
$140B
$218K 0.09%
1,600
+75
+5% +$9.04K
MDY icon
145
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$216K 0.09%
351
+7
+2% +$4.44K
SLB icon
146
SLB Ltd
SLB
$69.7B
$210K 0.09%
4,078
– –
ENB icon
147
Enbridge
ENB
$121B
$205K 0.09%
3,782
-199
-5% -$10.1K
ADM icon
148
Archer Daniels Midland
ADM
$41.5B
$204K 0.09%
2,800
– –
ADP icon
149
Automatic Data Processing
ADP
$98.4B
$203K 0.09%
1,000
+52
+5% +$11.9K
NEE icon
150
NextEra Energy
NEE
$183B
$202K 0.09%
2,177
-119
-5% -$10.6K
4 5
6
7 8

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.