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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
BLK icon
151
Blackrock
BLK
$161B
$202K 0.09%
210
-17
-7% -$17.9K
DFIC icon
152
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$201K 0.08%
5,653
– –
IBMQ icon
153
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$656M
$195K 0.08%
7,637
– –
IBMP icon
154
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$193K 0.08%
7,594
– –
VLO icon
155
Valero Energy
VLO
$93.5B
$191K 0.08%
772
-22
-3% -$4.54K
SBUX icon
156
Starbucks
SBUX
$119B
$189K 0.08%
2,110
-49
-2% -$4.63K
WING icon
157
Wingstop
WING
$3.68B
$188K 0.08%
1,210
+70
+6% +$16.8K
SHY icon
158
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$186K 0.08%
2,258
+120
+6% +$9.93K
WFC icon
159
Wells Fargo
WFC
$266B
$186K 0.08%
2,338
-11
-0.5% -$945
MNST icon
160
Monster Beverage
MNST
$92.4B
$176K 0.07%
+2,434
New +$192K
ROST icon
161
Ross Stores
ROST
$75.6B
$173K 0.07%
800
– –
NVT icon
162
nVent Electric
NVT
$26B
$172K 0.07%
1,451
– –
TFC icon
163
Truist Financial
TFC
$62.8B
$170K 0.07%
3,708
-136
-4% -$6.72K
MO icon
164
Altria Group
MO
$122B
$169K 0.07%
2,568
-15
-0.6% -$965
DVY icon
165
iShares Select Dividend ETF
DVY
$23.7B
$167K 0.07%
1,102
– –
DIS icon
166
Walt Disney
DIS
$167B
$166K 0.07%
1,724
-108
-6% -$11.4K
LIN icon
167
Linde
LIN
$233B
$164K 0.07%
331
-44
-12% -$20.8K
MDLZ icon
168
Mondelez International
MDLZ
$76.8B
$163K 0.07%
2,821
– –
QUAL icon
169
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$162K 0.07%
843
– –
AGG icon
170
iShares Core US Aggregate Bond ETF
AGG
$138B
$156K 0.07%
1,574
-73
-4% -$7.3K
TILT icon
171
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$155K 0.07%
644
– –
IGIB icon
172
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$152K 0.06%
2,858
-327
-10% -$17.6K
C icon
173
Citigroup
C
$223B
$149K 0.06%
1,315
-92
-7% -$10.5K
INTC icon
174
Intel
INTC
$530B
$148K 0.06%
3,355
-11
-0.3% -$504
FITB
175
Fifth Third Bancorp
FITB
$52.3B
$148K 0.06%
3,186
-117
-4% -$5.77K
5 6
7
8 9

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VF
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GGI
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MFA
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KFP
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EA
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GPC
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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.