Latest CNB Bank Stock Portfolio
CNB Bank Performance:
2025 Q2: 8.96%YTD: 3.19%2024: 10.68%
Performance for 2025 Q2 is 8.96%, and YTD is 3.19%, and 2024 is 10.68%.
About CNB Bank and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CNB Bank reported an equity portfolio of $211 Millions as of 30 Jun, 2025.
The top stock holdings of CNB Bank are MSFT, NVDA, AAPL. The fund has invested 7% of it's portfolio in MICROSOFT CORP and 7% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off VANECK ETF TRUST (AFK), DISCOVER FINL SVCS (DFS) and SPDR INDEX SHS FDS (CWI) stocks. They significantly reduced their stock positions in LULULEMON ATHLETICA INC (LULU), VIATRIS INC (VTRS) and BLACKROCK MUNIYIELD PA QLTY. CNB Bank opened new stock positions in VANGUARD STAR FDS (VXUS), VANGUARD WHITEHALL FDS (VIGI) and PINNACLE WEST CAP CORP (PNW). The fund showed a lot of confidence in some stocks as they added substantially to SOUTHWEST AIRLS CO (LUV), SYNCHRONY FINANCIAL (SYF) and BLACKSTONE INC (BX).
The top stock holdings of CNB Bank are MSFT, NVDA, AAPL. The fund has invested 7% of it's portfolio in MICROSOFT CORP and 7% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off VANECK ETF TRUST (AFK), DISCOVER FINL SVCS (DFS) and SPDR INDEX SHS FDS (CWI) stocks. They significantly reduced their stock positions in LULULEMON ATHLETICA INC (LULU), VIATRIS INC (VTRS) and BLACKROCK MUNIYIELD PA QLTY. CNB Bank opened new stock positions in VANGUARD STAR FDS (VXUS), VANGUARD WHITEHALL FDS (VIGI) and PINNACLE WEST CAP CORP (PNW). The fund showed a lot of confidence in some stocks as they added substantially to SOUTHWEST AIRLS CO (LUV), SYNCHRONY FINANCIAL (SYF) and BLACKSTONE INC (BX).
CNB Bank Annual Return Estimates Vs S&P 500
Our best estimate is that CNB Bank made a return of 8.96% in the last quarter. In trailing 12 months, it's portfolio return was 8.94%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard star fds | 81,181 |
| vanguard whitehall fds | 78,908 |
| pinnacle west cap corp | 63,971 |
| oneok inc new | 51,427 |
| f5 inc | 49,151 |
| vanguard bd index fds | 44,625 |
| cummins inc | 43,230 |
| western digital corp | 36,922 |
New stocks bought by CNB Bank
Additions
| Ticker | % Inc. |
|---|---|
| southwest airls co | 61,200 |
| synchrony financial | 20,366 |
| blackstone inc | 14,278 |
| royal caribbean group | 840 |
| fortinet inc | 225 |
| ppl corp | 123 |
| energy transfer l p | 111 |
| capital one finl corp | 107 |
Additions to existing portfolio by CNB Bank
Reductions
| Ticker | % Reduced |
|---|---|
| lululemon athletica inc | -94.78 |
| viatris inc | -80.27 |
| blackrock muniyield pa qlty | -71.18 |
| occidental pete corp | -67.65 |
| texas instrs inc | -61.54 |
| british amern tob plc | -59.09 |
| msci inc | -58.09 |
| d r horton inc | -55.26 |
CNB Bank reduced stake in above stock
Sold off
Sector Distribution
CNB Bank has about 29.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 29.9 |
| Financial Services | 12.1 |
| Others | 10.9 |
| Consumer Cyclical | 10.2 |
| Industrials | 8.8 |
| Communication Services | 7.5 |
| Healthcare | 7.4 |
| Consumer Defensive | 6.1 |
| Energy | 3.8 |
| Basic Materials | 2 |
Market Cap. Distribution
CNB Bank has about 86.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 51.8 |
| LARGE-CAP | 34.7 |
| UNALLOCATED | 10.9 |
| SMALL-CAP | 2 |
Stocks belong to which Index?
About 87.3% of the stocks held by CNB Bank either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 85.1 |
| Others | 12.7 |
| RUSSELL 2000 | 2.2 |
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 502 stocks in it's portfolio. About 35.7% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for CNB Bank last quarter.
Last Reported on: 31 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| MSFT | microsoft corp | 7.05 | 29,905 | 14,875,000 | reduced | -4.26 | ||
Historical Trend of MICROSOFT CORP Position Held By CNB BankWhat % of Portfolio is MSFT?:Number of MSFT shares held:Change in No. of Shares Held: | ||||||||
| NVDA | nvidia corporation | 7.00 | 93,417 | 14,759,000 | reduced | -5.37 | ||
| AAPL | apple inc | 5.25 | 53,971 | 11,073,200 | added | 0.43 | ||
| AMZN | amazon com inc | 4.36 | 41,901 | 9,192,660 | reduced | -0.93 | ||
| GOOG | alphabet inc | 2.23 | 26,736 | 4,711,680 | added | 14.39 | ||
| AVGO | broadcom inc | 2.21 | 16,911 | 4,661,520 | reduced | -2.87 | ||
| JPM | jpmorgan chase & co. | 2.12 | 15,443 | 4,477,080 | reduced | -6.19 | ||
| META | meta platforms inc | 2.02 | 5,760 | 4,251,400 | added | 3.21 | ||
| GOOG | alphabet inc | 1.77 | 21,030 | 3,730,510 | reduced | -7.79 | ||
| UNP | union pac corp | 1.72 | 15,786 | 3,632,040 | reduced | -0.59 | ||
| XOM | exxon mobil corp | 1.69 | 33,137 | 3,572,170 | added | 0.36 | ||
| CCNE | cnb finl corp pa | 1.67 | 154,131 | 3,523,440 | reduced | -1.82 | ||
| V | visa inc | 1.62 | 9,630 | 3,419,130 | reduced | -1.42 | ||
| TSLA | tesla inc | 1.44 | 9,544 | 3,031,750 | reduced | -2.25 | ||
| COST | costco whsl corp new | 1.34 | 2,846 | 2,817,370 | reduced | -2.33 | ||
| HD | home depot inc | 1.27 | 7,318 | 2,683,070 | reduced | -0.16 | ||
| ABBV | abbvie inc | 1.24 | 14,037 | 2,605,550 | reduced | -2.19 | ||
| PG | procter and gamble co | 1.17 | 15,470 | 2,464,680 | reduced | -4.45 | ||
| CAT | caterpillar inc | 1.17 | 6,339 | 2,460,860 | added | 1.08 | ||
| NOW | servicenow inc | 1.00 | 2,043 | 2,100,370 | reduced | -5.64 | ||
