CNB Bank
CNB Bank reported 518 stocks worth $257M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are NVDA (6.5%), AAPL (5.8%) and MSFT (5.0%). Compared with Q1 2026, the fund added to MSFT, AVGO and JPM, trimmed NVDA, AAPL and AMZN and sold out of POOL, TTD and CAVA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $16.7M | 6.5% | 83K | −4,860 (−6%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $14.9M | 5.8% | 51K | −1,583 (−3%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $12.9M | 5.0% | 35K | +2,509 (+8%) | 8 of 8 | |
| 4 |  AMZN Amazon Com Inc | $9.5M | 3.7% | 40K | −2,952 (−7%) | 8 of 8 | |
| 5 |  GOOGL Alphabet Inc | $8.3M | 3.2% | 23K | −2,391 (−9%) | 8 of 8 | |
| 6 |  AVGO Broadcom Inc | $7.2M | 2.8% | 19K | +1,139 (+6%) | 8 of 8 | |
| 7 |  GOOG Alphabet Inc | $6.6M | 2.6% | 19K | −1,041 (−5%) | 8 of 8 | |
| 8 |  CAT Caterpillar Inc | $5.7M | 2.2% | 5,378 | −775 (−13%) | 8 of 8 | |
| 9 |  JPM Jpmorgan Chase & Co. | $5.3M | 2.1% | 16K | +319 (+2%) | 8 of 8 | |
| 10 |  XOM Exxon Mobil Corp | $5.3M | 2.1% | 39K | +579 (+2%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 POOL Pool Corp | $95K | 468 |
 TTD The Trade Desk Inc | $41K | 1,796 |
 CAVA Cava Group Inc | $27K | 337 |
 DD Dupont DE Nemours Inc | $23K | 500 |
 USO United Sts Oil FD LP | $17K | 130 |
🔒 Free account: see all 16.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 6, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →CNB Bank 13F FAQ
What does CNB Bank own?
CNB Bank reported 518 stocks worth $257M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are NVDA (6.5%), AAPL (5.8%) and MSFT (5.0%). The table above lists every position in the filing (the top 10 without an account).
What did CNB Bank buy and sell in Q2 2026?
Compared with Q1 2026: 12 new positions, 98 added to, 148 trimmed and 16 sold out. It sold all of POOL, TTD and CAVA.
When will CNB Bank file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is CNB Bank's portfolio worth?
The Q2 2026 filing reports $257M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.