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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$14.9M 7.05%
29,905
-1,330
-4% -$578K
NVDA icon
2
NVIDIA
NVDA
$5.14T
$14.8M 7%
93,417
-5,306
-5% -$668K
AAPL icon
3
Apple
AAPL
$4.79T
$11.1M 5.25%
53,971
+233
+0.4% +$47.1K
AMZN icon
4
Amazon
AMZN
$2.63T
$9.19M 4.36%
41,901
-394
-0.9% -$78K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.17T
$4.71M 2.23%
26,736
+3,363
+14% +$550K
AVGO icon
6
Broadcom
AVGO
$1.89T
$4.66M 2.21%
16,911
-499
-3% -$108K
JPM icon
7
JPMorgan Chase
JPM
$926B
$4.48M 2.12%
15,443
-1,019
-6% -$260K
META icon
8
Meta Platforms (Facebook)
META
$1.59T
$4.25M 2.02%
5,760
+179
+3% +$111K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.17T
$3.73M 1.77%
21,030
-1,776
-8% -$293K
UNP icon
10
Union Pacific
UNP
$174B
$3.63M 1.72%
15,786
-93
-0.6% -$20.6K
XOM icon
11
ExxonMobil
XOM
$640B
$3.57M 1.69%
33,137
+118
+0.4% +$12.6K
CCNE icon
12
CNB Financial Corp
CCNE
$999M
$3.52M 1.67%
154,131
-2,853
-2% -$62.7K
V icon
13
Visa
V
$672B
$3.42M 1.62%
9,630
-139
-1% -$48.4K
TSLA icon
14
Tesla
TSLA
$1.4T
$3.03M 1.44%
9,544
-220
-2% -$66.3K
COST icon
15
Costco
COST
$411B
$2.82M 1.34%
2,846
-68
-2% -$67.6K
HD icon
16
Home Depot
HD
$330B
$2.68M 1.27%
7,318
-12
-0.2% -$4.34K
ABBV icon
17
AbbVie
ABBV
$448B
$2.61M 1.24%
14,037
-315
-2% -$58.5K
PG icon
18
Procter & Gamble
PG
$347B
$2.46M 1.17%
15,470
-721
-4% -$118K
CAT icon
19
Caterpillar
CAT
$410B
$2.46M 1.17%
6,339
+68
+1% +$22.7K
NOW icon
20
ServiceNow
NOW
$98.4B
$2.1M 1%
10,215
-610
-6% -$115K
WMT icon
21
Walmart Inc
WMT
$870B
$2.05M 0.97%
20,967
-396
-2% -$37.7K
AMP icon
22
Ameriprise Financial
AMP
$47.4B
$2.05M 0.97%
3,840
-223
-5% -$110K
ISRG icon
23
Intuitive Surgical
ISRG
$121B
$1.98M 0.94%
3,641
-328
-8% -$172K
MCD icon
24
McDonald's
MCD
$187B
$1.96M 0.93%
6,706
-137
-2% -$42.2K
NFLX icon
25
Netflix
NFLX
$285B
$1.95M 0.92%
14,560
-730
-5% -$82.5K
1
2 3 4 5

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 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.