§ 13F · FUND PROFILE
CNB Bank.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $240M (13F)Positions · 616Turnover · — · Q1Filed · May 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$658K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 86K | $15M | 6.3% | −5% |
| 2 | AAPL | APPLE INC | 52K | $13M | 5.5% | ±0% |
| 3 | MSFT | MICROSOFT CORP | 32K | $12M | 4.9% | +3% |
| 4 | AMZN | AMAZON COM INC | 42K | $9M | 3.7% | ±0% |
| 5 | GOOGL | ALPHABET INC | 26K | $7M | 3.1% | −1% |
| 6 | XOM | EXXON MOBIL CORP | 35K | $6M | 2.5% | −1% |
| 7 | AVGO | BROADCOM INC | 18K | $5M | 2.3% | +1% |
| 8 | GOOG | ALPHABET INC | 19K | $5M | 2.3% | −1% |
| 9 | JPM | JPMORGAN CHASE & CO | 16K | $5M | 2.0% | ±0% |
| 10 | CAT | CATERPILLAR INC | 6K | $4M | 1.8% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CNB SIGNAL
AC read
CNB Bank is a Dealer / Bank fund managing $240 million in assets. The fund runs a broad portfolio of 616 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed