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CNB Bank
CNB Bank is an institution, managing $240.0M across 503 long positions as of Q3 2025 with 31% Technology concentration.
- Portfolio Value
- $240.0M
- Positions
- 503
- Top Holding
- NVDA at 7.36%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in CNB Bank's portfolio (36.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $17.7M | 7.36% | +$229.3K Bought | 0.00% 94.6K shares | |
Software - Infrastructure Technology | $15.8M | 6.59% | +$314.9K Bought | 0.00% 30.5K shares | |
Consumer Electronics Technology | $13.9M | 5.79% | +$141.3K Bought | 0.00% 54.5K shares | |
Specialty Retail Consumer Cyclical | $9.3M | 3.89% | +$124.5K Bought | 0.00% 42.5K shares | |
Internet Content & Information Communication Services | $6.6M | 2.73% | +$54.0K Bought | 0.00% 27.0K shares | |
Semiconductors Technology | $5.9M | 2.45% | +$300.5K Bought | 0.00% 17.8K shares | |
Banks - Diversified Financial Services | $5.0M | 2.09% | +$137.8K Bought | 0.00% 15.9K shares | |
Internet Content & Information Communication Services | $5.0M | 2.08% | -$127.9K Sold | 0.00% 20.5K shares | |
Internet Content & Information Communication Services | $4.5M | 1.86% | +$228.4K Bought | 0.00% 6.1K shares | |
Auto - Manufacturers Consumer Cyclical | $4.3M | 1.81% | +$101.4K Bought | 0.00% 9.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in CNB Bank's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for CNB Bank
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