CNB Bank
SEC Form 13F institutional filer · CIK 0001732074
13F-HR · 284 reported holdings · 2026-03-31
Reported long-US-equity value
$0.21B
Top-10 concentration
39.0%
CNB Bank — $214M AUM allocation strategy
CNB Bank files SEC Form 13F and reports $214M of long US equity value across 284 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 21.6%, followed by Communication Services 7.7% and Consumer Discretionary 5.8%.
The top 10 holdings account for 39% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
CNB Bank — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$214M
total across 284 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
39% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$GIS +2.5K sh · +$89.8K+$VTI +2.33K sh · +$626K+$KKR +918 sh · −$37.7K
Biggest trims (shares)
−$NVDA −5K sh · −$2M−$CPRT −3.45K sh · −$177K−$CMG −1.83K sh · −$136K
Exited to nil (held last quarter, gone now)
$DVN ($139K last qtr)$UBER ($22.7K last qtr)$EW ($7.59K last qtr)$CCL ($6.11K last qtr)$ELV ($3.86K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors9.8%—
- Interactive Media & Services7.7%—
- Technology Hardware, Storage & Peripherals6.3%—
- Systems Software5.6%—
- Broadline Retail4.2%—
- Integrated Oil & Gas3.0%—
- Consumer Staples Merchandise Retail2.8%—
- Diversified Banks2.2%—
- Other holdings58.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 88.2K | $15.4M | -5K | 7.2% |
| $AAPL | Apple Inc | 53K | $13.5M | -208 | 6.3% |
| $MSFT | Microsoft Corporation | 32.2K | $11.9M | +870 | 5.6% |
| $AMZN | Amazon.com Inc | 42.9K | $8.94M | -198 | 4.2% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 25.5K | $7.34M | -209 | 3.4% |
| $XOM | ExxonMobil Holdings Corporation | 38.2K | $6.48M | -569 | 3.0% |
| $GOOGL | Alphabet Inc | 19.6K | $5.62M | -295 | 2.6% |
| $AVGO | Broadcom Inc | 17.9K | $5.54M | +254 | 2.6% |
| $JPM | JP Morgan Chase & Co | 15.9K | $4.68M | -15 | 2.2% |
| $CAT | Caterpillar Inc | 6.15K | $4.36M | -220 | 2.0% |
…and 274 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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