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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
ROST icon
176
Ross Stores
ROST
$73.7B
$153K 0.06%
720
-80
-10% -$18K
IBCA
177
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$411M
$152K 0.06%
5,946
+283
+5% +$7.24K
IBTQ
178
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$243M
$152K 0.06%
6,049
+292
+5% +$7.32K
HOOD icon
179
Robinhood
HOOD
$110B
$151K 0.06%
+1,509
New +$126K
IGIB icon
180
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$150K 0.06%
2,818
-40
-1% -$2.13K
DGRW icon
181
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$149K 0.06%
1,563
– –
MPC icon
182
Marathon Petroleum
MPC
$109B
$143K 0.06%
560
– –
VGT icon
183
Vanguard Information Technology ETF
VGT
$149B
$142K 0.06%
1,184
– –
GVI icon
184
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$140K 0.05%
1,322
+48
+4% +$5.1K
COF icon
185
Capital One
COF
$135B
$139K 0.05%
694
-90
-11% -$17.2K
GIS icon
186
General Mills
GIS
$20.5B
$134K 0.05%
3,850
+1,000
+35% +$34.5K
KEYS icon
187
Keysight
KEYS
$55.7B
$133K 0.05%
380
– –
IEI icon
188
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$131K 0.05%
1,113
– –
IBDZ
189
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$870M
$129K 0.05%
4,947
+234
+5% +$6.09K
IBTP
190
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$290M
$128K 0.05%
5,054
+244
+5% +$6.2K
TJX icon
191
TJX Companies
TJX
$145B
$127K 0.05%
836
– –
RBLX icon
192
Roblox
RBLX
$30.9B
$125K 0.05%
2,307
+911
+65% +$45.3K
PYPL icon
193
PayPal
PYPL
$47B
$123K 0.05%
2,860
-13,038
-82% -$593K
DFUV icon
194
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$120K 0.05%
2,176
– –
IWN icon
195
iShares Russell 2000 Value ETF
IWN
$14.6B
$119K 0.05%
539
-7
-1% -$1.47K
CVS icon
196
CVS Health
CVS
$124B
$119K 0.05%
1,146
– –
RSG icon
197
Republic Services
RSG
$68.2B
$118K 0.05%
552
– –
MU icon
198
Micron Technology
MU
$1.15T
$117K 0.05%
101
+77
+321% +$57.7K
MET icon
199
MetLife
MET
$62B
$117K 0.05%
1,377
-97
-7% -$7.82K
IAU icon
200
iShares Gold Trust
IAU
$65.8B
$115K 0.04%
1,525
– –
6 7
8
9 10

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DJC
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BWM
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IWA
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MCP
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6F
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DTC
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LGW
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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.