CNB Bank

CIK 0001732074 · Q2 2026

13F Equity AUM

$256.6M

+8.0% QoQ

Positions

513

-5 QoQ

AUM Rank

#7,131

Top 57%

Skill Alpha (FF)

-2.6%/yr

Underperformer

Rank #6,513 · Top 78%

vs S&P -3.7%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 24.3%Top 10: 36.0%Top 20: 50.5%

NVDA6.5%

AAPL5.8%

MSFT5.0%

AMZN3.7%

GOOGL3.2%

AVGO2.8%

GOOG2.6%

CAT2.2%

JPM2.1%

XOM2.1%

Others (503)64.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology29.8%

Financial Services22.1%

Industrials9.4%

Consumer Cyclical8.4%

Communication Services7.9%

Healthcare7.9%

Consumer Defensive5.5%

Energy4.5%

Other4.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 513Median: 0.03%Avg: 0.19%

0–0.5%

469(30.9%)

0.5–1%

20(14.2%)

1–3%

19(30.7%)

3–5%

2(6.9%)

5%+

3(17.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 513vs 20 funds

0%Low

513

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New12Increased99Decreased150Exited16

New Positions

HOOD0.1%

+2K

FTI0.0%

+876

PFFA0.0%

+3K

EXPE0.0%

+125

VST0.0%

+126

DFTX0.0%

+10

KTOS0.0%

+100

BHF0.0%

+13

MRVL0.0%

+25

APLD0.0%

+200

Increased

BKNG0.7%

+9K(+3387%)

MNST0.2%

+3K(+132%)

PLTR0.2%

+3K(+106%)

MSFT5.0%

+3K(+8%)

BX0.4%

+2K(+35%)

ARM0.3%

+2K(+465%)

TAXF0.4%

+2K(+8%)

FTV0.3%

+1K(+12%)

AVGO2.8%

+1K(+6%)

CRM0.4%

+1K(+18%)

Decreased

PYPL0.1%

-13,038(-82%)

CMG0.0%

-11,543(-84%)

DOW0.3%

-8,578(-23%)

CPRT0.0%

-6,477(-91%)

HON0.0%

-6,204(-100%)

NVDA6.5%

-4,860(-6%)

DKNG0.0%

-3,041(-69%)

AMZN3.7%

-2,952(-7%)

VKTX0.0%

-2,821(-91%)

CCNE1.7%

-2,801(-2%)

Exited

-468

-1,796

-130

-337

-500

ELAN

-144

-22

ADSK

-35

CYPH

-5,000

-40

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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