DOSSIER · 13F-HR · Q2 2026

CNB Bank

$257M in tracked AUM across 641 positions as of Q2 2026.

CB
CIK 0001732074 · last filed Jun 30, 2026
Total AUM
$257M
as of Q2 2026
Holdings
641
positions
Whale Score
47
47
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

CNB Bank filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$17M83K6.5%
02
AAPL
APPLE INC
$15M51K5.8%
03
MSFT
MICROSOFT CORP
$13M35K5.0%
04
AMZN
AMAZON COM INC
$10M40K3.7%
05
GOOGL
ALPHABET INC
$8M23K3.2%
06
AVGO
BROADCOM INC
$7M19K2.8%
07
GOOG
ALPHABET INC
$7M19K2.6%
08
CAT
CATERPILLAR INC
$6M5K2.2%
09
JPM
JPMORGAN CHASE & CO
$5M16K2.1%
10
XOM
EXXON MOBIL CORP
$5M39K2.1%

Filing history

2026Q2Jun 30
$257M 7.9%
641 positionsView →
2026Q1Mar 31
$238M 2.7%
648 positionsView →
2025Q4Dec 31
$244M 1.8%
633 positionsView →
2025Q3Sep 30
$240M 13.8%
616 positionsView →
2025Q2Jun 30
$211M 6.8%
549 positionsLocked
2025Q1Mar 31
$198M 8.2%
541 positionsLocked
2024Q4Dec 31
$215M 0.5%
548 positionsLocked
2024Q3Sep 30
$216M 4.0%
572 positionsLocked
2024Q2Jun 30
$208M 1.4%
555 positionsLocked
2024Q1Mar 31
$205M 10.1%
550 positionsLocked
2023Q4Dec 31
$186M 9.7%
536 positionsLocked
2023Q3Sep 30
$170M 0.1%
598 positionsLocked
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