§ 13F · FUND PROFILE
CNB Bank.
AUM · $257M (13F)Positions · 641Turnover · n/a · Q2Filed · Aug 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$346K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 81K | $16M | 6.3% | −6% |
| 2 | AAPL | APPLE INC | 50K | $15M | 5.7% | −3% |
| 3 | MSFT | MICROSOFT CORP | 34K | $13M | 5.0% | +8% |
| 4 | AMZN | AMAZON COM INC | 39K | $9M | 3.6% | −7% |
| 5 | GOOGL | ALPHABET INC | 23K | $8M | 3.2% | −9% |
| 6 | AVGO | BROADCOM INC | 19K | $7M | 2.8% | +6% |
| 7 | GOOG | ALPHABET INC | 18K | $6M | 2.5% | −5% |
| 8 | CAT | CATERPILLAR INC | 5K | $6M | 2.2% | −13% |
| 9 | JPM | JPMORGAN CHASE & CO | 16K | $5M | 2.1% | +2% |
| 10 | XOM | EXXON MOBIL CORP | 36K | $5M | 1.9% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CNB SIGNAL
AC read
CNB Bank is a Dealer / Bank fund managing $257 million in assets. The fund runs a broad portfolio of 641 positions.
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