CNB Bank
Sector Allocation
- Technology37.2%$95.5M
- Financials12.1%$30.9M
- Other10.8%$27.7M
- Industrials9.1%$23.3M
- Consumer Discretionary8.6%$22.1M
- Healthcare8.0%$20.6M
- Consumer Staples6.0%$15.3M
- Energy4.5%$11.4M
- Materials1.9%$4.8M
- Communication Services0.8%$2.0M
AUM History
13fpro.ai/research/fund/cnb-bank-1732074
Conviction and streaks
Stable · top 10 = 36.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$16.7MAAPL
$14.9MMSFT
$12.9MAMZN
$9.5MGOOGL
$8.3MAVGO
$7.2MGOOG
$6.6MCAT
$5.7MJPM
$5.3MXOM.R34088
$5.3MUNP
$4.5MCCNE
$4.4M- VANGUARD$3.9M
V
$3.8MTSLA
$3.7MABBV
$3.7MMETA
$3.5MRTX
$3.3MLRCX
$3.2MCSCO
$3.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/cnb-bank-1732074
CNB Bank 13F holdings — Q2 2026
$256.6M portfolio (+8.0% QoQ) · 518 holdings · Q2 2026 13F · top 10 are 36% of the stock portfolio
$16.7M
6.5% of stocks
-6%This quarter-1.4%Since filed10+ qtrsHeld$14.9M
5.8% of stocks
-3%This quarter+10.1%Since filed10+ qtrsHeld$12.9M
5.0% of stocks
+8%This quarter+6.5%Since filed10+ qtrsHeld$9.5M
3.7% of stocks
-7%This quarter-8.5%Since filed10+ qtrsHeld$8.3M
3.2% of stocks
-9%This quarter-11.9%Since filed10+ qtrsHeld$7.2M
2.8% of stocks
+6%This quarter-21.7%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$6.6M
2.6% of stocks
-5%This quarter-11.9%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 7 qtrs in a row$5.7M
2.2% of stocks
-13%This quarter-19.2%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$5.3M
2.1% of stocks
+2%This quarter-6.3%Since filed10+ qtrsHeld$5.3M
2.1% of stocks
+2%This quarter—Since filed10+ qtrsHeld
All holdings — CNB Bank (Q2 2026)
518 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | UNION PACIFIC CORP | Industrials | $4.5M | 1.8% | 17K | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | CNB FINANCIAL CORP/PA | Financials | $4.4M | 1.7% | 132K | -2% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $3.9M | 1.5% | 11K | — | — | — | 13F |
| 14 | VISA INC. | Financials | $3.8M | 1.5% | 11K | +4% | 10+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Tesla, Inc. | Consumer Discretionary | $3.7M | 1.4% | 8,865 | -5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | AbbVie Inc. | Healthcare | $3.7M | 1.4% | 15K | +1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Meta Platforms, Inc. | Technology | $3.5M | 1.4% | 6,212 | -0.5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | RTX Corp | Industrials | $3.3M | 1.3% | 17K | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | LAM RESEARCH CORP | Technology | $3.2M | 1.2% | 7,293 | -20% | 6 qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | CISCO SYSTEMS, INC. | Technology | $3.1M | 1.2% | 27K | -5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | HOME DEPOT, INC. | Consumer Discretionary | $3.0M | 1.2% | 8,616 | +8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $3.0M | 1.1% | 3,160 | +2% | 10+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Merck & Co., Inc. | Healthcare | $2.8M | 1.1% | 22K | +4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Walmart Inc. | Consumer Staples | $2.6M | 1.0% | 23K | +1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | BERKSHIRE HATHAWAY INC | Financials | $2.4M | 0.9% | 4,879 | +22% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.4M | 0.9% | 16K | +3% | |||
| 27 | $ETN | Eaton Corp plc | Industrials | $2.4M | 0.9% | 5,524 | +3% | |||
| 28 | $LLY | ELI LILLY & Co | Healthcare | $2.3M | 0.9% | 1,946 | +20% | |||
| 29 | — | ISHARES TR - CORE S&P500 ETF | — | $2.2M | 0.9% | 2,986 | — | |||
| 30 | $MCD | MCDONALDS CORP | Consumer Discretionary | $2.0M | 0.8% | 7,245 | +6% | |||
| 31 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $1.9M | 0.8% | 4,235 | +6% | |||
| 32 | $KO | COCA COLA CO | Consumer Staples | $1.9M | 0.7% | 23K | -2% | |||
| 33 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.9M | 0.7% | 7,372 | -2% | |||
| 34 | $PANW | Palo Alto Networks Inc | Technology | $1.8M | 0.7% | 5,402 | -13% | |||
| 35 | $CVX | CHEVRON CORP | Energy | $1.7M | 0.7% | 10K | -0.8% | |||
| 36 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $1.7M | 0.7% | 9,625 | +3387% | |||
| 37 | $PEP | PEPSICO INC | Consumer Staples | $1.6M | 0.6% | 12K | +6% | |||
| 38 | $CB | Chubb Ltd | Financials | $1.6M | 0.6% | 4,751 | +6% | |||
| 39 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.6M | 0.6% | 2,107 | -2% | |||
| 40 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $1.4M | 0.6% | 2,750 | +2% | |||
| 41 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $1.4M | 0.5% | 2,785 | +16% | |||
| 42 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $1.4M | 0.5% | 5,670 | +5% | |||
| 43 | $TEL | TE Connectivity plc | Technology | $1.3M | 0.5% | 6,462 | +5% | |||
| 44 | — | ISHARES TR - S&P 500 GRWT ETF | — | $1.3M | 0.5% | 9,400 | — | |||
| 45 | $COP | CONOCOPHILLIPS | Energy | $1.3M | 0.5% | 12K | +3% | |||
| 46 | $PM | Philip Morris International Inc. | Consumer Staples | $1.2M | 0.5% | 6,648 | -3% | |||
| 47 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $1.2M | 0.5% | 14K | — | |||
| 48 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $1.2M | 0.5% | 2,902 | -11% | |||
| 49 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $1.1M | 0.4% | 12K | +0.0% | |||
| 50 | $CRM | Salesforce, Inc. | Technology | $1.1M | 0.4% | 6,988 | +18% | |||
| 51 | $ECL | ECOLAB INC. | Materials | $1.1M | 0.4% | 3,929 | +8% | |||
| 52 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $1.1M | 0.4% | 15K | -3% | |||
| 53 | $APH | AMPHENOL CORP /DE/ | Technology | $1.1M | 0.4% | 6,083 | -17% | |||
| 54 | $PFE | PFIZER INC | Healthcare | $1.1M | 0.4% | 44K | -0.2% | |||
| 55 | $DHR | DANAHER CORP /DE/ | Healthcare | $1.1M | 0.4% | 5,557 | +11% | |||
| 56 | — | AMERICAN CENTY ETF TR - DIVERSIFIED MU | — | $1.0M | 0.4% | 20K | +8% | |||
| 57 | $BX | Blackstone Inc. | Financials | $1.0M | 0.4% | 8,615 | +35% | |||
| 58 | $MS | MORGAN STANLEY | Financials | $945K | 0.4% | 4,522 | -0.2% | |||
| 59 | $ORCL | ORACLE CORP | Technology | $931K | 0.4% | 6,352 | +0.4% | |||
| 60 | $QCOM | QUALCOMM INC/DE | Technology | $907K | 0.3% | 4,907 | -7% | |||
| 61 | — | SPDR SERIES TRUST - STATE STREET SPD | — | $898K | 0.3% | 19K | -3% | |||
| 62 | $GE | GENERAL ELECTRIC CO | Industrials | $897K | 0.3% | 2,399 | — | |||
| 63 | — | VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX | — | $876K | 0.3% | 2,642 | — | |||
| 64 | $ASML | ASML HOLDING NV | Technology | $840K | 0.3% | 422 | -23% | |||
| 65 | — | ISHARES TR - CORE S&P SCP ETF | — | $823K | 0.3% | 5,549 | — | |||
| 66 | $NFLX | NETFLIX INC | Communication Services | $811K | 0.3% | 11K | -16% | |||
| 67 | $DDOG | Datadog, Inc. | Technology | $807K | 0.3% | 3,100 | -13% | |||
| 68 | $URI | UNITED RENTALS, INC. | Industrials | $801K | 0.3% | 707 | -8% | |||
| 69 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $798K | 0.3% | 577 | -22% | |||
| 70 | $DOW | DOW INC. | Materials | $793K | 0.3% | 29K | -23% | |||
| 71 | $ARM | ARM HOLDINGS PLC /UK | Technology | $753K | 0.3% | 2,124 | +465% | |||
| 72 | $SHW | SHERWIN WILLIAMS CO | Materials | $746K | 0.3% | 2,168 | -8% | |||
| 73 | $NOW | ServiceNow, Inc. | Technology | $732K | 0.3% | 7,370 | -14% | |||
| 74 | $GEV | GE Vernova Inc. | Industrials | $727K | 0.3% | 619 | +16% | |||
| 75 | $APD | Air Products & Chemicals, Inc. | Materials | $704K | 0.3% | 2,401 | -10% | |||
| 76 | $MPB | MID PENN BANCORP INC | Financials | $702K | 0.3% | 20K | — | |||
| 77 | $FTV | Fortive Corp | Industrials | $701K | 0.3% | 11K | +12% | |||
| 78 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $690K | 0.3% | 954 | +16% | |||
| 79 | $SNPS | SYNOPSYS INC | Technology | $690K | 0.3% | 1,546 | -23% | |||
| 80 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $653K | 0.3% | 3,991 | +6% | |||
| 81 | $PLTR | Palantir Technologies Inc. | Technology | $620K | 0.2% | 5,313 | +106% | |||
| 82 | $ADBE | ADOBE INC. | Technology | $607K | 0.2% | 2,960 | +10% | |||
| 83 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $605K | 0.2% | 2,151 | +1% | |||
| 84 | $ODFL | OLD DOMINION FREIGHT LINE, INC. | Industrials | $594K | 0.2% | 2,741 | -14% | |||
| 85 | $CTAS | CINTAS CORP | Consumer Discretionary | $580K | 0.2% | 3,408 | +6% | |||
| 86 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $575K | 0.2% | 6,277 | — | |||
| 87 | $INTC | INTEL CORP | Technology | $564K | 0.2% | 4,039 | +20% | |||
| 88 | — | ISHARES TR - MSCI ACWI EX US | — | $563K | 0.2% | 7,392 | — | |||
| 89 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $562K | 0.2% | 1,787 | — | |||
| 90 | $MNST | Monster Beverage Corp | Consumer Staples | $543K | 0.2% | 5,647 | +132% | |||
| 91 | $SHOP | SHOPIFY INC. | Technology | $540K | 0.2% | 4,727 | -17% | |||
| 92 | $PWR | QUANTA SERVICES, INC. | Industrials | $538K | 0.2% | 747 | +87% | |||
| 93 | $PPG | PPG INDUSTRIES INC | Materials | $538K | 0.2% | 4,434 | — | |||
| 94 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $537K | 0.2% | 729 | +5% | |||
| 95 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $533K | 0.2% | 2,438 | -23% | |||
| 96 | $ZTS | Zoetis Inc. | Healthcare | $532K | 0.2% | 7,407 | +14% | |||
| 97 | $LMT | LOCKHEED MARTIN CORP | Industrials | $505K | 0.2% | 992 | — | |||
| 98 | $LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | $505K | 0.2% | 1,902 | -15% | |||
| 99 | — | ISHARES TR - MSCI EAFE ETF | — | $498K | 0.2% | 4,798 | +0.6% | |||
| 100 | $SYK | STRYKER CORP | Healthcare | $498K | 0.2% | 1,583 | -10% | |||
| 101 | $SCHW | SCHWAB CHARLES CORP | Financials | $482K | 0.2% | 5,228 | -0.2% | |||
| 102 | $ALL | ALLSTATE CORP | Financials | $482K | 0.2% | 2,027 | -5% | |||
| 103 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $477K | 0.2% | 907 | +45% | |||
| 104 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $466K | 0.2% | 975 | — | |||
| 105 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $434K | 0.2% | 1,044 | -21% | |||
| 106 | — | DIMENSIONAL ETF TRUST - US CORE EQUITY 2 | — | $427K | 0.2% | 9,630 | — | |||
| 107 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $423K | 0.2% | 12K | — | |||
| 108 | $ABT | ABBOTT LABORATORIES | Healthcare | $421K | 0.2% | 4,639 | -7% | |||
| 109 | $GLW | CORNING INC /NY | Materials | $409K | 0.2% | 1,600 | — | |||
| 110 | $GL | GLOBE LIFE INC. | Financials | $402K | 0.2% | 2,250 | — | |||
| 111 | $GD | GENERAL DYNAMICS CORP | Industrials | $391K | 0.1% | 1,104 | — | |||
| 112 | $KKR | KKR & Co. Inc. | Financials | $390K | 0.1% | 4,244 | -4% | |||
| 113 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $388K | 0.1% | 565 | — | |||
| 114 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $383K | 0.1% | 6,647 | -1% | |||
| 115 | $CLX | CLOROX CO /DE/ | Consumer Staples | $382K | 0.1% | 4,000 | — | |||
| 116 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $355K | 0.1% | 1,977 | -9% | |||
| 117 | — | ISHARES TR - RUSSELL 2000 ETF | — | $354K | 0.1% | 1,179 | — | |||
| 118 | $MA | Mastercard Inc | Financials | $352K | 0.1% | 686 | — | |||
| 119 | $NVS | NOVARTIS AG | Healthcare | $348K | 0.1% | 2,220 | -14% | |||
| 120 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $342K | 0.1% | 3,170 | -15% | |||
| 121 | $DUK | Duke Energy CORP | Utilities | $334K | 0.1% | 2,641 | -8% | |||
| 122 | — | ISHARES TR - NEW YORK MUN ETF | — | $331K | 0.1% | 6,139 | — | |||
| 123 | $EMR | EMERSON ELECTRIC CO | Industrials | $329K | 0.1% | 2,297 | — | |||
| 124 | — | ISHARES TR - S&P MC 400GR ETF | — | $322K | 0.1% | 2,737 | — | |||
| 125 | — | ISHARES TR - IBOXX INV CP ETF | — | $321K | 0.1% | 2,942 | -3% | |||
| 126 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $321K | 0.1% | 1,513 | -6% | |||
| 127 | $INTU | INTUIT INC. | Technology | $317K | 0.1% | 1,213 | -23% | |||
| 128 | $ET | Energy Transfer LP | Energy | $304K | 0.1% | 16K | — | |||
| 129 | $AXP | AMERICAN EXPRESS CO | Financials | $301K | 0.1% | 889 | +2% | |||
| 130 | $MMM | 3M CO | Healthcare | $295K | 0.1% | 1,824 | — | |||
| 131 | $AMGN | AMGEN INC | Healthcare | $293K | 0.1% | 809 | -3% | |||
| 132 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $282K | 0.1% | 3,370 | — | |||
| 133 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $282K | 0.1% | 820 | — | |||
| 134 | — | ISHARES TR - CORE S&P MCP ETF | — | $277K | 0.1% | 3,591 | — | |||
| 135 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $271K | 0.1% | 6,404 | -5% | |||
| 136 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $262K | 0.1% | 794 | — | |||
| 137 | $BDX | BECTON DICKINSON & CO | Healthcare | $249K | 0.1% | 1,644 | -0.2% | |||
| 138 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $247K | 0.1% | 351 | — | |||
| 139 | $NVT | nVent Electric plc | Industrials | $246K | 0.1% | 1,451 | — | |||
| 140 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $246K | 0.1% | 1,945 | -0.3% | |||
| 141 | $SPOT | Spotify Technology S.A. | Communication Services | $234K | 0.1% | 510 | -40% | |||
| 142 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $228K | 0.1% | 392 | -11% | |||
| 143 | $WING | Wingstop Inc. | Consumer Discretionary | $223K | 0.1% | 1,287 | +6% | |||
| 144 | $T | AT&T INC. | Communication Services | $221K | 0.1% | 11K | -13% | |||
| 145 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $221K | 0.1% | 988 | -1% | |||
| 146 | $ERIE | ERIE INDEMNITY CO | Financials | $217K | 0.1% | 907 | — | |||
| 147 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $214K | 0.1% | 2,800 | — | |||
| 148 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $211K | 0.1% | 5,653 | — | |||
| 149 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $207K | 0.1% | 939 | -5% | |||
| 150 | $ENB | ENBRIDGE INC | Energy | $205K | 0.1% | 3,782 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 12 new, 99 added to, 150 trimmed, 16 sold out. Share-count changes; largest moves by dollar size first.
New positions (12)
$HOODRobinhood Markets, Inc.$151K
first bought this quarter
$FTITechnipFMC plc$58K
first bought this quarter
- ETFIS SER TR I - VIRTUS INFRCAP$51K
first bought this quarter
$EXPEExpedia Group, Inc.$32K
first bought this quarter
$VSTVistra Corp.$20K
first bought this quarter
$LITELumentum Holdings Inc.$9K
first bought this quarter
+6 more in the Excel export
Added to (99)
$BKNGBooking Holdings Inc.+3387%
now $1.7M · held 10+ qtrs, 3 adds in a row
now $12.9M · held 10+ qtrs, 4 adds in a row
$ARMARM HOLDINGS PLC /UK+465%
now $753K · held 2 qtrs, 2 adds in a row
$BRK.BBERKSHIRE HATHAWAY INC+22%
now $2.4M · held 10+ qtrs, 2 adds in a row
now $7.2M · held 10+ qtrs, 2 adds in a row
$LLYELI LILLY & Co+20%
now $2.3M · held 10+ qtrs, 3 adds in a row
+93 more in the Excel export
Trimmed (150)
$HONHONEYWELL INTERNATIONAL INC-100%
now $929
now $16.7M · held 10+ qtrs, 3 trims in a row
now $8.3M · held 10+ qtrs
now $5.7M · held 10+ qtrs, 3 trims in a row
now $3.2M · held 6 qtrs, 5 trims in a row
now $9.5M · held 10+ qtrs
+144 more in the Excel export
Holdings by quarter
Every 13F CNB Bank has filed, 34 earlier quarters. Pick one to see what it held then.
Is it too late to follow CNB Bank?
Q2 2026 13F filed with the SEC on Aug 6, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of CNB Bank's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-4.0%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 9% over the last 4
Top 10 weight
36%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
CNB Bank disclosed 518 positions worth $256.6M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.5% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 12 new positions and exited 16 — including a new stake in $HOOD and a full exit from $POOL. The portfolio is most concentrated in Technology (37.2% of disclosed assets). All figures are sourced directly from CNB Bank’s Form 13F-HR filing with the SEC under CIK 1732074.
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AI-Powered Hedge Fund Analysis: CNB Bank
13F Pro is an AI hedge fund tracker and stock research platform. For CNB Bank (SEC CIK: 1732074), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in CNB Bank's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.