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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
TGT icon
176
Target
TGT
$62.9B
$148K 0.06%
1,218
-28
-2% -$3.16K
IBTQ
177
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$236M
$146K 0.06%
5,757
-28
-0.5% -$714
IBCA
178
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$369M
$145K 0.06%
5,663
-26
-0.5% -$674
GS icon
179
Goldman Sachs
GS
$320B
$145K 0.06%
171
+15
+10% +$13.4K
COF icon
180
Capital One
COF
$127B
$143K 0.06%
784
-38
-5% -$7.95K
GSLC icon
181
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$141K 0.06%
1,127
– –
IWR icon
182
iShares Russell Mid-Cap ETF
IWR
$56.8B
$139K 0.06%
1,425
– –
DGRW icon
183
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$137K 0.06%
1,563
– –
MPC icon
184
Marathon Petroleum
MPC
$93.3B
$137K 0.06%
560
– –
GVI icon
185
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$136K 0.06%
1,274
-73
-5% -$7.83K
IAU icon
186
iShares Gold Trust
IAU
$63.4B
$134K 0.06%
1,525
– –
TJX icon
187
TJX Companies
TJX
$171B
$134K 0.06%
836
– –
IEI icon
188
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$132K 0.06%
1,113
– –
CMCSA icon
189
Comcast
CMCSA
$85.1B
$127K 0.05%
4,424
-366
-8% -$11K
CME icon
190
CME Group
CME
$85.8B
$124K 0.05%
420
– –
IBTP
191
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$280M
$123K 0.05%
4,810
-22
-0.5% -$568
MSCI icon
192
MSCI
MSCI
$40.9B
$123K 0.05%
228
-10
-4% -$5.64K
IBDZ
193
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$864M
$123K 0.05%
4,713
-20
-0.4% -$527
RSG icon
194
Republic Services
RSG
$66B
$121K 0.05%
552
– –
ICE icon
195
Intercontinental Exchange
ICE
$78.4B
$121K 0.05%
768
+62
+9% +$10.1K
BP icon
196
BP
BP
$110B
$119K 0.05%
2,533
-192
-7% -$7.52K
GUNR icon
197
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$119K 0.05%
2,150
– –
KEYS icon
198
Keysight
KEYS
$56.1B
$107K 0.05%
380
– –
GIS icon
199
General Mills
GIS
$19.8B
$106K 0.04%
2,850
+2,500
+714% +$109K
DFUV icon
200
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$105K 0.04%
2,176
– –
6 7
8
9 10

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.