We are live on ! Find out more
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
AMAT icon
176
Applied Materials
AMAT
$410B
$116K 0.06%
636
+61
+11% +$9.67K
KMB icon
177
Kimberly-Clark
KMB
$37B
$116K 0.06%
903
+195
+28% +$26.4K
CME icon
178
CME Group
CME
$92.3B
$116K 0.06%
422
-1
-0.2% -$272
GS icon
179
Goldman Sachs
GS
$309B
$116K 0.06%
164
-1
-0.6% -$579
AEP icon
180
American Electric Power
AEP
$72.7B
$115K 0.05%
1,108
-156
-12% -$16.2K
TRP icon
181
TC Energy
TRP
$71.2B
$109K 0.05%
2,243
-585
-21% -$28.7K
BLK icon
182
Blackrock
BLK
$165B
$108K 0.05%
103
+9
+10% +$8.51K
TJX icon
183
TJX Companies
TJX
$173B
$108K 0.05%
871
-644
-43% -$81.7K
NVT icon
184
nVent Electric
NVT
$24.1B
$106K 0.05%
1,451
– –
TMUS icon
185
T-Mobile US
TMUS
$190B
$104K 0.05%
435
-5
-1% -$1.22K
GLW icon
186
Corning
GLW
$123B
$103K 0.05%
1,967
-375
-16% -$17.6K
INTC icon
187
Intel
INTC
$462B
$103K 0.05%
4,589
+683
+17% +$14.2K
ROST icon
188
Ross Stores
ROST
$78.1B
$102K 0.05%
800
– –
XYL icon
189
Xylem
XYL
$28.6B
$98.4K 0.05%
761
– –
WM icon
190
Waste Management
WM
$95.5B
$95.9K 0.05%
419
– –
IAU icon
191
iShares Gold Trust
IAU
$63.4B
$95.1K 0.05%
1,525
– –
VOO icon
192
Vanguard S&P 500 ETF
VOO
$968B
$93.2K 0.04%
164
– –
MPC icon
193
Marathon Petroleum
MPC
$91.2B
$93K 0.04%
560
– –
BTI icon
194
British American Tobacco
BTI
$131B
$92.3K 0.04%
1,950
-2,816
-59% -$125K
PLD icon
195
Prologis
PLD
$137B
$92K 0.04%
875
-96
-10% -$10.1K
VLO icon
196
Valero Energy
VLO
$90.5B
$91.8K 0.04%
683
– –
VNQ icon
197
Vanguard Real Estate ETF
VNQ
$39.8B
$89.3K 0.04%
1,003
+270
+37% +$23.8K
CHKP icon
198
Check Point Software Technologies
CHKP
$13.6B
$86.7K 0.04%
392
+161
+70% +$35.4K
GUNR icon
199
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$86.2K 0.04%
2,150
– –
BSX icon
200
Boston Scientific
BSX
$67.6B
$85.9K 0.04%
800
– –
6 7
8
9 10

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.