We are live on ! Find out more
CB

CNB Bank Portfolio holdings

AUM $238M
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
-2.51%
1 Year Est. Return
+26.55%
3 Year Est. Return
+79.06%
5 Year Est. Return
+96.24%
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 13.47%
4 Consumer Discretionary 10.18%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDTT icon
251
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$32K 0.02%
1,222
-865
-41% -$22.6K
MKTX icon
252
MarketAxess Holdings
MKTX
$5.71B
$31K 0.02%
92
– –
BAC icon
253
Bank of America
BAC
$435B
$30K 0.02%
718
+251
+54% +$11.3K
PSX icon
254
Phillips 66
PSX
$84.9B
$30K 0.02%
348
+45
+15% +$3.79K
VB icon
255
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$30K 0.02%
139
– –
XBI icon
256
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$30K 0.02%
338
-17
-5% -$1.57K
XYL icon
257
Xylem
XYL
$27.3B
$30K 0.02%
355
+55
+18% +$5.27K
CMS icon
258
CMS Energy
CMS
$22.6B
$29K 0.02%
413
– –
HIG icon
259
Hartford Financial Services
HIG
$38.9B
$29K 0.02%
400
– –
QSR icon
260
Restaurant Brands International
QSR
$25.7B
$29K 0.02%
501
– –
QLC icon
261
FlexShares US Quality Large Cap Index Fund
QLC
$1B
$28K 0.02%
550
-450
-45% -$22.3K
CTSH icon
262
Cognizant
CTSH
$24.9B
$27K 0.02%
300
– –
ETR icon
263
Entergy
ETR
$50.2B
$27K 0.02%
+468
New +$25.6K
YUM icon
264
Yum! Brands
YUM
$41.8B
$27K 0.02%
224
– –
CVNA icon
265
Carvana
CVNA
$68.6B
$26K 0.01%
1,110
-2,120
-66% -$61.8K
PGX icon
266
Invesco Preferred ETF
PGX
$3.81B
$26K 0.01%
1,945
– –
PLD icon
267
Prologis
PLD
$135B
$26K 0.01%
161
– –
AZO icon
268
AutoZone
AZO
$49.2B
$25K 0.01%
12
– –
AZN icon
269
AstraZeneca
AZN
$263B
$24K 0.01%
179
-114
-39% -$13.7K
CARR icon
270
Carrier Global
CARR
$51B
$24K 0.01%
529
-44
-8% -$2.07K
CMI icon
271
Cummins
CMI
$87.5B
$24K 0.01%
115
– –
DG icon
272
Dollar General
DG
$28B
$24K 0.01%
110
+10
+10% +$2.12K
M icon
273
Macy's
M
$6.53B
$24K 0.01%
996
– –
OGE icon
274
OGE Energy
OGE
$9.78B
$24K 0.01%
600
– –
CX icon
275
Cemex
CX
$17.1B
$23K 0.01%
4,355
– –
9 10
11
12 13

Similar funds

SJIM
St. Johns Investment Management Jacksonville, Florida $238M AUM 22.04% 1-Year Est. Return
GGI
GPM Growth Investors Bloomfield Hills, Michigan $238M AUM 15.73% 1-Year Est. Return
MFA
Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return
GPC
Gallatin Point Capital Greenwich, Connecticut $238M AUM 37.44% 1-Year Est. Return
FL
FreeGulliver LLC New Orleans, Louisiana $237M AUM 21.92% 1-Year Est. Return
AG
ASO Group Road Town $237M AUM
FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 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.