Latest CNB Bank Stock Portfolio
$256Million | No. of Holdings #515
CNB Bank Performance
2026 Q2+9.17%
YTD+5.67%
2025+13.58%
About CNB Bank and 13F Hedge Fund Stock Holdings
On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, CNB Bank reported an equity portfolio of $256.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of CNB Bank are NVDA, AAPL, MSFT. The fund has invested 6.5% of it's portfolio in NVIDIA CORPORATION and 5.8% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off POOL CORP (POOL), THE TRADE DESK INC (TTD) and CAVA GROUP INC stocks. They significantly reduced their stock positions in HONEYWELL INTL INC (HON), VERSANT MEDIA GROUP INC and COPART INC (CPRT). CNB Bank opened new stock positions in ROBINHOOD MKTS INC (HOOD), TECHNIPFMC PLC (FTI) and ETFIS SER TR I (AMZA). The fund showed a lot of confidence in some stocks as they added substantially to ATLASSIAN CORPORATION (TEAM), VANGUARD WORLD FD (VAW) and ARM HOLDINGS PLC.
CNB Bank Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$256Million
as of Aug 06, 2026CNB Bank Annual Return Estimates Vs S&P 500
Our best estimate is that CNB Bank made a return of 9.17% in the last quarter. In trailing 12 months, it's portfolio return was 15.74%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| robinhood mkts inc | 151,323 |
| technipfmc plc | 58,079 |
| etfis ser tr i | 51,425 |
| expedia group inc | 31,985 |
| vistra corp | 19,987 |
| lumentum hldgs inc | 8,581 |
| applied digital corp | 7,460 |
| marvell technology inc | 7,447 |
New stocks bought by CNB Bank
Additions
| Ticker | % Inc. |
|---|---|
| atlassian corporation | 1,337 |
| vanguard world fd | 700 |
| arm holdings plc | 464 |
| vanguard index fds | 456 |
| carvana co | 400 |
| micron technology inc | 320 |
| vanguard index fds | 300 |
| ishares tr | 265 |
Additions to existing portfolio by CNB Bank
Reductions
| Ticker | % Reduced |
|---|---|
| copart inc | -91.39 |
| viking therapeutics inc | -91.09 |
| chipotle mexican grill inc | -84.34 |
| paypal hldgs inc | -82.01 |
| s&p global inc | -73.86 |
| draftkings inc new | -68.74 |
| accenture plc ireland | -61.7 |
| msci inc | -53.95 |
CNB Bank reduced stake in above stock
Sold off
None of the stocks were completely sold off by CNB Bank
Sector Distribution
CNB Bank has about 28.4% of it's holdings in Technology sector.
- Technology
- Others
- Financial Services
- Industrials
- Consumer Cyclical
- Communication Services
- Healthcare
- Consumer Defensive
- Energy
- Basic Materials
| Sector | % |
|---|---|
| Technology | 28.4 |
| Others | 14.2 |
| Financial Services | 10.7 |
| Industrials | 9.6 |
| Consumer Cyclical | 8.4 |
| Communication Services | 7.9 |
| Healthcare | 7.7 |
| Consumer Defensive | 6 |
| Energy | 4.4 |
| Basic Materials | 1.7 |
Market Cap. Distribution
CNB Bank has about 83.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
- SMALL-CAP
| Category | % |
|---|---|
| MEGA-CAP | 59.2 |
| LARGE-CAP | 24.2 |
| UNALLOCATED | 14.2 |
| SMALL-CAP | 2.1 |
Stocks belong to which Index?
About 83.8% of the stocks held by CNB Bank either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 81.7 |
| Others | 16.2 |
| RUSSELL 2000 | 2.1 |
CNB Bank Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CNB Bank
CNB Bank has 515 stocks in it's portfolio. About 36% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for CNB Bank last quarter.
$256.55MTotal Value
500Positions
06 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Agilent Technologies Inc CNB Bank's holding in Agilent Technologies Inc over time | 0.04% | 762 | $101.2K 0.04% | 0%unchanged 0 percentunchanged | |
| 5.8% | 51,467 | $14.89M 5.8% | 2.98%decreased 2.98 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.22% | 7,392 | $562.6K 0.22% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.13% | 6,139 | $330.9K 0.13% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.06% | 2,818 | $149.8K 0.06% | 1.4%decreased 1.4 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.06% | 1,322 | $140.3K 0.06% | 3.77%increased 3.77 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.05% | 1,113 | $130.7K 0.05% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 500 | $78.5K 0.03% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 610 | $33.8K 0.01% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 300 | $32.3K 0.01% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 195 | $15.6K 0.01% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 165 | $13.6K 0% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 69.00 | $3.6K 0% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 34.00 | $3.3K 0% | 0%unchanged 0 percentunchanged | |
 Abbvie Inc Abbvie IncABBV CNB Bank's holding in Abbvie Inc over time | 1.43% | 14,526 | $3.66M 1.43% | 1.45%increased 1.45 percentadded | |
 Abbott Laboratories CNB Bank's holding in Abbott Laboratories over time | 0.16% | 4,639 | $420.9K 0.16% | 6.85%decreased 6.85 percentreduced | |
 ACIO Etf Ser SolutionsEtf Ser SolutionsACIO | 0.01% | 720 | $23.9K 0.01% | 0%unchanged 0 percentunchanged | |
| 0% | 52.00 | $3.6K 0% | 0%unchanged 0 percentunchanged | ||
 Accenture Plc Ireland CNB Bank's holding in Accenture Plc Ireland over time | 0% | 54.00 | $6.7K 0% | 61.7%decreased 61.7 percentreduced | |
 ACSI Tidal Trust ITidal Trust IACSI | 0.01% | 1,000 | $37.9K 0.01% | 0%unchanged 0 percentunchanged | |
