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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
+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
D icon
201
Dominion Energy
D
$61.8B
$83.5K 0.04%
1,477
-1,151
-44% -$63.1K
VWO icon
202
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$82.7K 0.04%
1,673
– –
ORI icon
203
Old Republic International
ORI
$10.5B
$81.8K 0.04%
2,129
– –
VXUS icon
204
Vanguard Total International Stock ETF
VXUS
$153B
$81.2K 0.04%
+1,175
New +$76.3K
ITOT icon
205
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$81K 0.04%
600
– –
AWK icon
206
American Water Works
AWK
$26.3B
$80.7K 0.04%
580
– –
VYMI icon
207
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$78.9K 0.04%
+985
New +$75.4K
STZ icon
208
Constellation Brands
STZ
$22.2B
$77.1K 0.04%
474
-273
-37% -$49K
HAS icon
209
Hasbro
HAS
$12.8B
$76.9K 0.04%
1,042
-361
-26% -$22.8K
IWN icon
210
iShares Russell 2000 Value ETF
IWN
$14.4B
$74.3K 0.04%
471
– –
VGT icon
211
Vanguard Information Technology ETF
VGT
$138B
$72.3K 0.03%
872
– –
NKE icon
212
Nike
NKE
$62.5B
$72K 0.03%
1,014
-35
-3% -$2.1K
ETY icon
213
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$71K 0.03%
4,590
– –
FTNT icon
214
Fortinet
FTNT
$112B
$70.1K 0.03%
663
+459
+225% +$46.3K
KLAC icon
215
KLA
KLAC
$266B
$69K 0.03%
770
– –
NUE icon
216
Nucor
NUE
$56.4B
$68.9K 0.03%
532
-585
-52% -$68.4K
NEE icon
217
NextEra Energy
NEE
$185B
$67.3K 0.03%
969
-1
-0.1% -$69
CVS icon
218
CVS Health
CVS
$137B
$67K 0.03%
972
+2
+0.2% +$131
TROW icon
219
T. Rowe Price
TROW
$25.5B
$66.2K 0.03%
686
-224
-25% -$20.6K
CARR icon
220
Carrier Global
CARR
$57.6B
$66.1K 0.03%
903
– –
PLTR icon
221
Palantir
PLTR
$315B
$65K 0.03%
477
– –
GILD icon
222
Gilead Sciences
GILD
$162B
$64.5K 0.03%
582
– –
GSIE icon
223
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$64.4K 0.03%
1,623
– –
ACWI icon
224
iShares MSCI ACWI ETF
ACWI
$32.5B
$64.3K 0.03%
500
– –
IWF icon
225
iShares Russell 1000 Growth ETF
IWF
$120B
$64.1K 0.03%
604
– –
7 8
9
10 11

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.