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CNB Bank Portfolio holdings

AUM $257M
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
-2.51%
1 Year Est. Return
+27.57%
3 Year Est. Return
+91.57%
5 Year Est. Return
+108.33%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$3.99M
Cap. Flow
+$4.1M
Cap. Flow %
2.3%
Top 10 Hldgs %
29.58%
Holding
545
New
74
Increased
136
Reduced
98
Closed
47

Top Buys

Rank Stock Value
1
CCNE icon
CNB Financial Corp
CCNE
+$696K
2
TSLA icon
Tesla
TSLA
+$342K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$334K
4
MPWR icon
Monolithic Power Systems
MPWR
+$232K
5
XYZ
Block Inc
XYZ
+$195K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$355K
2
GE icon
GE Aerospace
GE
+$250K
3
CGNX icon
Cognex
CGNX
+$169K
4
META icon
Meta Platforms (Facebook)
META
+$136K
5
SBUX icon
Starbucks
SBUX
+$134K

Sector Composition

Rank Sector Weight
1 Technology 18%
2 Financials 13.79%
3 Healthcare 13.48%
4 Consumer Discretionary 10.18%
5 Miscellaneous 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGEN icon
226
Repligen
RGEN
$9.74B
$47K 0.03%
250
– –
HSY icon
227
Hershey
HSY
$34.4B
$46K 0.03%
+212
New +$43.1K
COF icon
228
Capital One
COF
$123B
$45K 0.03%
342
+55
+19% +$8.02K
MU icon
229
Micron Technology
MU
$1.04T
$45K 0.03%
574
+504
+720% +$43K
VGT icon
230
Vanguard Information Technology ETF
VGT
$145B
$45K 0.03%
872
– –
DFS
231
DELISTED
Discover Financial Services
DFS
$44K 0.02%
400
– –
HUM icon
232
Humana
HUM
$46.1B
$44K 0.02%
+100
New +$41.8K
SPTS icon
233
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$43K 0.02%
+1,440
New +$43.3K
TRV icon
234
Travelers Companies
TRV
$78.5B
$42K 0.02%
231
– –
ADP icon
235
Automatic Data Processing
ADP
$109B
$41K 0.02%
178
-193
-52% -$41.3K
AEE icon
236
Ameren
AEE
$28.4B
$41K 0.02%
437
+52
+14% +$4.55K
OXY icon
237
Occidental Petroleum
OXY
$59.4B
$41K 0.02%
717
+158
+28% +$6.99K
PAYX icon
238
Paychex
PAYX
$41.5B
$41K 0.02%
300
– –
NTRS icon
239
Northern Trust
NTRS
$32.2B
$40K 0.02%
345
– –
CZR icon
240
Caesars Entertainment
CZR
$6.05B
$39K 0.02%
500
– –
USB icon
241
US Bancorp
USB
$92.5B
$39K 0.02%
733
– –
BKNG icon
242
Booking.com
BKNG
$128B
$38K 0.02%
400
+50
+14% +$4.67K
F icon
243
Ford
F
$53.2B
$38K 0.02%
2,250
-502
-18% -$9.54K
VTRS icon
244
Viatris
VTRS
$19.5B
$37K 0.02%
3,376
+264
+8% +$3.48K
JETS icon
245
US Global Jets ETF
JETS
$723M
$36K 0.02%
1,670
– –
TROW icon
246
T. Rowe Price
TROW
$21.8B
$36K 0.02%
236
+12
+5% +$1.85K
GS icon
247
Goldman Sachs
GS
$272B
$35K 0.02%
106
– –
IHF icon
248
iShares US Healthcare Providers ETF
IHF
$1.31B
$35K 0.02%
615
– –
ADI icon
249
Analog Devices
ADI
$174B
$34K 0.02%
204
-100
-33% -$16.2K
FDX icon
250
FedEx
FDX
$71.1B
$33K 0.02%
144
+19
+15% +$4.46K
8 9
10
11 12

Similar funds

NIA
NBZ Investment Advisors Knoxville, Tennessee $256M AUM 18.81% 1-Year Est. Return
DJC
Daily Journal Corp Los Angeles, California $257M AUM 13.37% 1-Year Est. Return
BWM
Birchcreek Wealth Management Miami Township, Ohio $257M AUM 34.72% 1-Year Est. Return
IWA
IVC Wealth Advisors Silverdale, Pennsylvania $256M AUM 27.59% 1-Year Est. Return
MCP
Miller Capital Partners Troy, Michigan $257M AUM
6F
626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return
DTC
Davidson Trust Company Seattle, Washington $256M AUM 22.19% 1-Year Est. Return
LGW
Leslie Global Wealth Itasca, Illinois $257M AUM 23.12% 1-Year Est. Return

CNB Bank's Q1 2022 Portfolio in Review

As of Q1 2022, CNB Bank held 545 positions worth $179M, down 2.2% from $183M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CNB Bank's Q1 2022 filing shows 74 new, 136 increased, 98 reduced and 47 closed positions. Its largest new stake was Monolithic Power Systems: 532 shares worth $259K. The largest sale was Apple, an estimated $355K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • CNB Bank's largest Q1 2022 buy was Monolithic Power Systems: 532 shares worth $259K.
  • CNB Bank added most to CNB Financial Corp in Q1 2022, an estimated $696K increase.
  • CNB Bank's biggest Q1 2022 reduction was Apple, cutting an estimated $355K.
  • CNB Bank fully exited GE Aerospace in Q1 2022, selling an estimated $250K.
  • CNB Bank's ten largest holdings make up 30% of its $179M portfolio in Q1 2022.
  • CNB Bank opened 74 new positions and closed 47 in Q1 2022.
  • CNB Bank's portfolio value fell 2.2% quarter-over-quarter to $179M.

Based on CNB Bank's 13F filing for Q1 2022, filed 13 Apr 2022.