Latest CNB Bank Stock Portfolio
CNB Bank Performance:
2025 Q4: -2.89%YTD: 8.05%2024: 16.15%
Performance for 2025 Q4 is -2.89%, and YTD is 8.05%, and 2024 is 16.15%.
About CNB Bank and 13F Hedge Fund Stock Holdings
On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, CNB Bank reported an equity portfolio of $244.3 Millions as of 31 Dec, 2025.
The top stock holdings of CNB Bank are NVDA, MSFT, AAPL. The fund has invested 7.1% of it's portfolio in NVIDIA CORPORATION and 6.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES TRUST IBONDS DEC 2025 TERM TREASURY ETF (DMXF), NOVO-NORDISK A S and MONSTER BEVERAGE CORP NEW (MNST) stocks. They significantly reduced their stock positions in FISERV INC, SNAP INC (SNAP) and WARNER BROS DISCOVERY INC (WBD). CNB Bank opened new stock positions in ISHARES TR, ISHARES TR (DMXF) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), ISHARES TR (BGRN) and ISHARES TR (IJR).
The top stock holdings of CNB Bank are NVDA, MSFT, AAPL. The fund has invested 7.1% of it's portfolio in NVIDIA CORPORATION and 6.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES TRUST IBONDS DEC 2025 TERM TREASURY ETF (DMXF), NOVO-NORDISK A S and MONSTER BEVERAGE CORP NEW (MNST) stocks. They significantly reduced their stock positions in FISERV INC, SNAP INC (SNAP) and WARNER BROS DISCOVERY INC (WBD). CNB Bank opened new stock positions in ISHARES TR, ISHARES TR (DMXF) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), ISHARES TR (BGRN) and ISHARES TR (IJR).
CNB Bank Annual Return Estimates Vs S&P 500
Our best estimate is that CNB Bank made a return of -2.89% in the last quarter. In trailing 12 months, it's portfolio return was 8.05%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 147,573 |
| ishares tr | 147,402 |
| ishares tr | 124,712 |
| ishares tr | 84,265 |
| ishares tr | 84,218 |
| ishares tr | 84,142 |
| ishares tr | 79,518 |
| ishares tr | 63,113 |
New stocks bought by CNB Bank
Additions
| Ticker | % Inc. |
|---|---|
| netflix inc | 899 |
| ishares tr | 586 |
| ishares tr | 478 |
| servicenow inc | 391 |
| ishares tr | 377 |
| idexx labs inc | 211 |
| ishares tr | 154 |
| ishares tr | 146 |
Additions to existing portfolio by CNB Bank
Reductions
| Ticker | % Reduced |
|---|---|
| warner bros discovery inc | -85.08 |
| invesco exchange traded fd t | -84.81 |
| boston beer inc | -84.62 |
| atlassian corporation | -80.65 |
| ishares tr | -80.36 |
| ishares tr | -80.19 |
| align technology inc | -70.37 |
| ishares tr | -63.95 |
CNB Bank reduced stake in above stock
Sold off
Sector Distribution
CNB Bank has about 29.2% of it's holdings in Technology sector.
- Technology
- Others
- Financial Services
- Consumer Cyclical
- Industrials
- Communication Services
- Healthcare
- Consumer Defensive
- Energy
- Basic Materials
| Sector | % |
|---|---|
| Technology | 29.2 |
| Others | 12.4 |
| Financial Services | 11.3 |
| Consumer Cyclical | 9.4 |
| Industrials | 8.9 |
| Communication Services | 8.5 |
| Healthcare | 7.9 |
| Consumer Defensive | 5.6 |
| Energy | 4 |
| Basic Materials | 1.7 |
Market Cap. Distribution
CNB Bank has about 85.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
- SMALL-CAP
| Category | % |
|---|---|
| MEGA-CAP | 53.6 |
| LARGE-CAP | 31.6 |
| UNALLOCATED | 12.4 |
| SMALL-CAP | 1.9 |
Stocks belong to which Index?
About 86% 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 | 84 |
| Others | 14 |
| RUSSELL 2000 | 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 504 stocks in it's portfolio. About 37.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for CNB Bank last quarter.
Last Reported on: 11 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.04 | 762 | 103,685 | unchanged | 0.00 | ||
| AAPL | apple inc | 5.92 | 53,258 | 14,478,700 | reduced | -2.33 | ||
| AAXJ | ishares tr | 0.20 | 7,392 | 496,225 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.13 | 6,139 | 328,498 | added | 11.98 | ||
| AAXJ | ishares tr | 0.07 | 3,185 | 171,608 | reduced | -0.81 | ||
| AAXJ | ishares tr | 0.06 | 1,347 | 144,600 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.05 | 1,113 | 132,837 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 500 | 70,745 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 300 | 32,133 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 610 | 29,245 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 195 | 15,723 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 165 | 12,792 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 69.00 | 3,649 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 34.00 | 3,274 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 1.34 | 14,303 | 3,268,090 | reduced | -0.71 | ||
| ABT | abbott labs | 0.25 | 4,934 | 618,181 | reduced | -4.31 | ||
| ACIO | etf ser solutions | 0.01 | 720 | 20,210 | unchanged | 0.00 | ||
| ACM | aecom | 0.00 | 52.00 | 4,957 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.02 | 151 | 40,513 | reduced | -0.66 | ||
| ACSI | tidal trust i | 0.01 | 1,000 | 31,563 | unchanged | 0.00 | ||