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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
MET icon
201
MetLife
MET
$60.1B
$104K 0.04%
1,474
-140
-9% -$10.5K
IWN icon
202
iShares Russell 2000 Value ETF
IWN
$14.5B
$104K 0.04%
546
– –
VGT icon
203
Vanguard Information Technology ETF
VGT
$142B
$103K 0.04%
1,184
+312
+36% +$28.7K
VKTX icon
204
Viking Therapeutics
VKTX
$4.41B
$101K 0.04%
3,097
-963
-24% -$31K
ROP icon
205
Roper Technologies
ROP
$35.4B
$99.8K 0.04%
282
+12
+4% +$4.43K
KLAC icon
206
KLA
KLAC
$284B
$98.7K 0.04%
670
-30
-4% -$4.39K
IBDT icon
207
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$96.8K 0.04%
3,821
-49
-1% -$1.25K
HBAN icon
208
Huntington Bancshares
HBAN
$36.8B
$96.7K 0.04%
6,179
– –
WM icon
209
Waste Management
WM
$93.6B
$96.3K 0.04%
419
– –
BAC icon
210
Bank of America
BAC
$430B
$96.2K 0.04%
1,973
-138
-7% -$7.12K
DKNG icon
211
DraftKings
DKNG
$11.8B
$95.6K 0.04%
4,424
-2,075
-32% -$56.2K
PHM icon
212
Pultegroup
PHM
$23.7B
$95.6K 0.04%
813
-55
-6% -$7.04K
IBTI icon
213
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$95.1K 0.04%
4,266
-50
-1% -$1.12K
POOL icon
214
Pool Corp
POOL
$7.16B
$94.7K 0.04%
468
-122
-21% -$28.8K
VWO icon
215
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$92.4K 0.04%
1,709
– –
AEP icon
216
American Electric Power
AEP
$71B
$92.3K 0.04%
704
-67
-9% -$8.38K
TRP icon
217
TC Energy
TRP
$71.5B
$92.2K 0.04%
1,473
– –
KMB icon
218
Kimberly-Clark
KMB
$35.9B
$91.5K 0.04%
948
-30
-3% -$3.07K
IBTG icon
219
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$90K 0.04%
3,928
-38
-1% -$870
AMD icon
220
Advanced Micro Devices
AMD
$888B
$89.9K 0.04%
442
+37
+9% +$7.9K
IBDS icon
221
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$89.8K 0.04%
3,706
-36
-1% -$874
IBTH icon
222
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$89.8K 0.04%
4,003
-40
-1% -$899
IBDR icon
223
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$89.7K 0.04%
3,700
-36
-1% -$872
USB icon
224
US Bancorp
USB
$99.2B
$88.3K 0.04%
1,697
-76
-4% -$4.18K
A icon
225
Agilent Technologies
A
$37.5B
$86.9K 0.04%
762
– –
7 8
9
10 11

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.