Latest CNB Bank Stock Portfolio
$237Million– No. of Holdings #519
CNB Bank Performance:
2026 Q1: -3.21%YTD: -3.21%2025: 13.58%
Performance for 2026 Q1 is -3.21%, and YTD is -3.21%, and 2025 is 13.58%.
About CNB Bank and 13F Hedge Fund Stock Holdings
On 2026-05-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, CNB Bank reported an equity portfolio of $237.7 Millions as of 31 Mar, 2026.
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 5.7% of portfolio in APPLE INC.
The fund managers got completely rid off DEVON ENERGY CORP NEW (DVN), UBER TECHNOLOGIES INC (UBER) and EDWARDS LIFESCIENCES CORP (EW) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), RIO TINTO PLC (RIO) and ATLASSIAN CORPORATION (TEAM). CNB Bank opened new stock positions in MONSTER BEVERAGE CORP NEW (MNST), ROBLOX CORP (RBLX) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to GENERAL MILLS INC (GIS), CHENIERE ENERGY INC (LNG) and QUANTA SVCS INC (PWR).
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 5.7% of portfolio in APPLE INC.
The fund managers got completely rid off DEVON ENERGY CORP NEW (DVN), UBER TECHNOLOGIES INC (UBER) and EDWARDS LIFESCIENCES CORP (EW) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), RIO TINTO PLC (RIO) and ATLASSIAN CORPORATION (TEAM). CNB Bank opened new stock positions in MONSTER BEVERAGE CORP NEW (MNST), ROBLOX CORP (RBLX) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to GENERAL MILLS INC (GIS), CHENIERE ENERGY INC (LNG) and QUANTA SVCS INC (PWR).
CNB Bank Equity Portfolio Value
Last Reported on: 06 May, 2026
CNB Bank Annual Return Estimates Vs S&P 500
Our best estimate is that CNB Bank made a return of -3.21% in the last quarter. In trailing 12 months, it's portfolio return was 16.02%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| monster beverage corp new | 176,368 |
| roblox corp | 78,958 |
| vaneck etf trust | 65,945 |
| waters corp | 65,516 |
| arm holdings plc | 56,881 |
| tidal trust ii | 30,059 |
| invesco exch traded fd tr ii | 26,376 |
| qnity electronics inc | 23,884 |
New stocks bought by CNB Bank
Additions
| Ticker | % Inc. |
|---|---|
| general mills inc | 714 |
| cheniere energy inc | 562 |
| quanta svcs inc | 455 |
| vanguard star fds | 441 |
| vanguard whitehall fds | 432 |
| select sector spdr tr | 290 |
| spdr gold tr | 133 |
| crowdstrike hldgs inc | 84.38 |
Additions to existing portfolio by CNB Bank
Reductions
| Ticker | % Reduced |
|---|---|
| rio tinto plc | -86.06 |
| northwest bancshares inc | -46.18 |
| international paper co | -41.54 |
| copart inc | -32.74 |
| charles riv labs intl inc | -32.65 |
| draftkings inc new | -31.93 |
| viking therapeutics inc | -23.72 |
| constellation brands inc | -22.57 |
CNB Bank reduced stake in above stock
Sold off
Sector Distribution
CNB Bank has about 26.2% of it's holdings in Technology sector.
- Technology
- Others
- Financial Services
- Industrials
- Consumer Cyclical
- Communication Services
- Healthcare
- Consumer Defensive
- Energy
- Basic Materials
| Sector | % |
|---|---|
| Technology | 26.2 |
| Others | 13.6 |
| Financial Services | 10.7 |
| Industrials | 9.9 |
| Consumer Cyclical | 8.6 |
| Communication Services | 8 |
| Healthcare | 7.9 |
| Consumer Defensive | 6.4 |
| Energy | 5.5 |
| Basic Materials | 2.1 |
Market Cap. Distribution
CNB Bank has about 84.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
- SMALL-CAP
| Category | % |
|---|---|
| MEGA-CAP | 58.1 |
| LARGE-CAP | 26 |
| UNALLOCATED | 13.6 |
| SMALL-CAP | 2 |
Stocks belong to which Index?
About 84.7% 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 | 82.6 |
| Others | 15.3 |
| 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 519 stocks in it's portfolio. About 35.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for CNB Bank last quarter.
Last Reported on: 06 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.04 | 762 | 86,853 | unchanged | 0.00 | ||
| AAPL | apple inc | 5.66 | 53,050 | 13,463,600 | reduced | -0.39 | ||
| AAXJ | ishares tr | 0.21 | 7,392 | 506,130 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.14 | 6,139 | 326,104 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.06 | 2,858 | 152,103 | reduced | -10.27 | ||
| AAXJ | ishares tr | 0.06 | 1,274 | 135,910 | reduced | -5.42 | ||
| AAXJ | ishares tr | 0.06 | 1,113 | 132,002 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 500 | 69,185 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 300 | 31,845 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 610 | 25,529 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 195 | 15,514 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 165 | 12,938 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 69.00 | 3,627 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 34.00 | 3,194 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 1.31 | 14,318 | 3,114,020 | added | 0.1 | ||
| ABT | abbott laboratories | 0.22 | 4,980 | 511,297 | added | 0.93 | ||
| ACIO | etf ser solutions | 0.01 | 720 | 17,734 | unchanged | 0.00 | ||
| ACM | aecom | 0.00 | 52.00 | 4,411 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.01 | 141 | 27,959 | reduced | -6.62 | ||
| ACSI | tidal trust i | 0.02 | 1,000 | 40,556 | unchanged | 0.00 | ||