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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
LIN icon
126
Linde
LIN
$234B
$277K 0.13%
590
-251
-30% -$115K
POOL icon
127
Pool Corp
POOL
$6.73B
$257K 0.12%
882
-87
-9% -$26.3K
IWM icon
128
iShares Russell 2000 ETF
IWM
$80.3B
$254K 0.12%
1,179
-850
-42% -$171K
AMGN icon
129
Amgen
AMGN
$203B
$253K 0.12%
906
-118
-12% -$33.4K
IJK icon
130
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$249K 0.12%
2,737
– –
DIS icon
131
Walt Disney
DIS
$168B
$238K 0.11%
1,917
-2
-0.1% -$208
VV icon
132
Vanguard Large-Cap ETF
VV
$51.9B
$234K 0.11%
820
– –
VEU icon
133
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$227K 0.11%
3,370
– –
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$123B
$223K 0.11%
3,595
– –
TSM icon
135
TSMC
TSM
$2.07T
$223K 0.11%
983
– –
EPD icon
136
Enterprise Products Partners
EPD
$82.5B
$217K 0.1%
7,000
+959
+16% +$29.9K
TRV icon
137
Travelers Companies
TRV
$81.4B
$212K 0.1%
794
– –
TGT icon
138
Target
TGT
$63.7B
$206K 0.1%
2,091
-314
-13% -$30.2K
LQD icon
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$205K 0.1%
1,867
– –
MSCI icon
140
MSCI
MSCI
$41.5B
$200K 0.09%
347
-481
-58% -$266K
WFC icon
141
Wells Fargo
WFC
$264B
$198K 0.09%
2,473
-2
-0.1% -$144
MO icon
142
Altria Group
MO
$122B
$195K 0.09%
3,329
– –
MDY icon
143
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$195K 0.09%
344
– –
MDLZ icon
144
Mondelez International
MDLZ
$77.9B
$193K 0.09%
2,855
– –
TFC icon
145
Truist Financial
TFC
$63.7B
$187K 0.09%
4,357
-1,183
-21% -$46.3K
ACWX icon
146
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$186K 0.09%
3,047
-397
-12% -$22.9K
DVN icon
147
Devon Energy
DVN
$49.8B
$185K 0.09%
5,812
+812
+16% +$25.9K
ROP icon
148
Roper Technologies
ROP
$37.1B
$182K 0.09%
321
– –
AGG icon
149
iShares Core US Aggregate Bond ETF
AGG
$138B
$178K 0.08%
1,797
– –
IGIB icon
150
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$171K 0.08%
3,211
– –
4 5
6
7 8

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.