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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
CMCSA icon
201
Comcast
CMCSA
$94B
$108K 0.04%
4,410
-14
-0.3% -$361
BAC icon
202
Bank of America
BAC
$438B
$108K 0.04%
1,894
-79
-4% -$4.2K
GUNR icon
203
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
$106K 0.04%
2,150
– –
IWO icon
204
iShares Russell 2000 Growth ETF
IWO
$14.9B
$104K 0.04%
264
-4
-1% -$1.46K
KMB icon
205
Kimberly-Clark
KMB
$34.9B
$104K 0.04%
947
-1
-0.1% -$99
USB icon
206
US Bancorp
USB
$98.7B
$102K 0.04%
1,696
-1
-0.1% -$56
VWO icon
207
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$102K 0.04%
1,705
-4
-0.2% -$235
A icon
208
Agilent Technologies
A
$42.5B
$101K 0.04%
762
– –
IBDT icon
209
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$100K 0.04%
3,973
+152
+4% +$3.84K
SPGI icon
210
S&P Global
SPGI
$131B
$100K 0.04%
246
-695
-74% -$293K
NUE icon
211
Nucor
NUE
$59.2B
$98.9K 0.04%
444
-22
-5% -$4.98K
ITOT icon
212
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$98.6K 0.04%
600
– –
IBTI icon
213
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.01B
$98.3K 0.04%
4,439
+173
+4% +$3.84K
TRP icon
214
TC Energy
TRP
$65.2B
$97.6K 0.04%
1,473
– –
PHM icon
215
Pultegroup
PHM
$23.7B
$97.4K 0.04%
710
-103
-13% -$12.5K
HBAN icon
216
Huntington Bancshares
HBAN
$34.4B
$96.7K 0.04%
5,455
-724
-12% -$11.9K
AEP icon
217
American Electric Power
AEP
$67.8B
$95.8K 0.04%
700
-4
-0.6% -$527
IBTG icon
218
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$93.7K 0.04%
4,094
+166
+4% +$3.8K
IBDS icon
219
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$93.6K 0.04%
3,864
+158
+4% +$3.82K
IBDR icon
220
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.29B
$93.5K 0.04%
3,857
+157
+4% +$3.8K
BP icon
221
BP
BP
$113B
$93.4K 0.04%
2,528
-5
-0.2% -$219
WM icon
222
Waste Management
WM
$87.5B
$93.4K 0.04%
419
– –
IBTH icon
223
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.36B
$93.4K 0.04%
4,174
+171
+4% +$3.83K
VNQ icon
224
Vanguard Real Estate ETF
VNQ
$38.1B
$92.9K 0.04%
963
– –
ROP icon
225
Roper Technologies
ROP
$40.3B
$91.4K 0.04%
270
-12
-4% -$4.09K
7 8
9
10 11

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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.