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CNB Bank

Portfolio Manager
CNB Bank
Performance
-5.70% (2026 Q1)
AUM (13F)
$237.67M
# of Holdings
522
Performance Rank
Allocation (Top 20)
49.5%

CNB Bank Holdings Map

Top 50 CNB Bank Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
6.47%88.2K$15.4M
-5.37%(-5.00K)
2025-Q1: 98.7K shares2025-Q2: 93.4K shares2025-Q3: 94.6K shares2025-Q4: 93.2K shares2026-Q1: 88.2K shares
$36.90(+427.98%)
2026-03-31
AAPL
APPLE INC
5.66%53.0K$13.5M
-0.39%(-208)
2025-Q1: 53.7K shares2025-Q2: 54.0K shares2025-Q3: 54.5K shares2025-Q4: 53.3K shares2026-Q1: 53.0K shares
$88.18(+250.02%)
2026-03-31
MSFT
MICROSOFT CORP
5.02%32.2K$11.9M
+2.78%(+870)
2025-Q1: 31.2K shares2025-Q2: 29.9K shares2025-Q3: 30.5K shares2025-Q4: 31.3K shares2026-Q1: 32.2K shares
$226.95(+72.06%)
2026-03-31
AMZN
AMAZON COM INC
3.76%42.9K$8.9M
-0.46%(-198)
2025-Q1: 42.3K shares2025-Q2: 41.9K shares2025-Q3: 42.5K shares2025-Q4: 43.1K shares2026-Q1: 42.9K shares
$133.64(+81.58%)
2026-03-31
GOOGL
ALPHABET INC
3.09%25.5K$7.3M
-0.81%(-209)
2025-Q1: 23.4K shares2025-Q2: 26.7K shares2025-Q3: 27.0K shares2025-Q4: 25.7K shares2026-Q1: 25.5K shares
$136.50(+163.67%)
2026-03-31
XOM
EXXON MOBIL CORP
2.73%38.2K$6.5M
-1.47%(-569)
2025-Q1: 33.0K shares2025-Q2: 33.1K shares2025-Q3: 37.7K shares2025-Q4: 38.8K shares2026-Q1: 38.2K shares
$80.29(+70.74%)
2026-03-31
GOOG
ALPHABET INC
2.37%19.6K$5.6M
-1.48%(-295)
2025-Q1: 22.8K shares2025-Q2: 21.0K shares2025-Q3: 20.5K shares2025-Q4: 19.9K shares2026-Q1: 19.6K shares
$77.75(+358.10%)
2026-03-31
AVGO
BROADCOM INC
2.33%17.9K$5.5M
+1.44%(+254)
2025-Q1: 17.4K shares2025-Q2: 16.9K shares2025-Q3: 17.8K shares2025-Q4: 17.6K shares2026-Q1: 17.9K shares
$162.89(+121.28%)
2026-03-31
JPM
JPMORGAN CHASE & CO
1.97%15.9K$4.7M
-0.09%(-15)
2025-Q1: 16.5K shares2025-Q2: 15.4K shares2025-Q3: 15.9K shares2025-Q4: 15.9K shares2026-Q1: 15.9K shares
$116.84(+186.26%)
2026-03-31
CAT
CATERPILLAR INC
1.83%6.2K$4.4M
-3.45%(-220)
2025-Q1: 6.3K shares2025-Q2: 6.3K shares2025-Q3: 6.6K shares2025-Q4: 6.4K shares2026-Q1: 6.2K shares
$263.84(+265.20%)
2026-03-31

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