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CB

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
VLO icon
151
Valero Energy
VLO
$107B
$201K 0.08%
772
– –
IBMQ icon
152
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$665M
$195K 0.08%
7,637
– –
SBUX icon
153
Starbucks
SBUX
$119B
$193K 0.08%
1,893
-217
-10% -$21.9K
WFC icon
154
Wells Fargo
WFC
$272B
$193K 0.08%
2,338
– –
IBMP icon
155
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$662M
$193K 0.08%
7,594
– –
NEE icon
156
NextEra Energy
NEE
$174B
$191K 0.07%
2,174
-3
-0.1% -$271
SLB icon
157
SLB Ltd
SLB
$85.3B
$189K 0.07%
4,070
-8
-0.2% -$429
QUAL icon
158
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$185K 0.07%
843
– –
MO icon
159
Altria Group
MO
$115B
$185K 0.07%
2,568
– –
TFC icon
160
Truist Financial
TFC
$63.1B
$185K 0.07%
3,704
-4
-0.1% -$197
C icon
161
Citigroup
C
$231B
$184K 0.07%
1,312
-3
-0.2% -$391
SHY icon
162
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$181K 0.07%
2,205
-53
-2% -$4.36K
KLAC icon
163
KLA
KLAC
$242B
$181K 0.07%
600
-70
-10% -$13.9K
BLK icon
164
Blackrock
BLK
$174B
$178K 0.07%
185
-25
-12% -$25.9K
TILT icon
165
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.25B
$178K 0.07%
644
– –
AGG icon
166
iShares Core US Aggregate Bond ETF
AGG
$138B
$175K 0.07%
1,766
+192
+12% +$19K
GS icon
167
Goldman Sachs
GS
$302B
$173K 0.07%
171
– –
DVY icon
168
iShares Select Dividend ETF
DVY
$23.9B
$172K 0.07%
1,102
– –
LIN icon
169
Linde
LIN
$220B
$171K 0.07%
330
-1
-0.3% -$506
DIS icon
170
Walt Disney
DIS
$182B
$163K 0.06%
1,698
-26
-2% -$2.65K
MDLZ icon
171
Mondelez International
MDLZ
$78.2B
$163K 0.06%
2,821
– –
GSLC icon
172
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$160K 0.06%
1,127
– –
FITB
173
Fifth Third Bancorp
FITB
$49.8B
$160K 0.06%
2,832
-354
-11% -$17.9K
TGT icon
174
Target
TGT
$74.7B
$159K 0.06%
1,216
-2
-0.2% -$254
IWR icon
175
iShares Russell Mid-Cap ETF
IWR
$56.9B
$157K 0.06%
1,425
– –
5 6
7
8 9

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.