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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
KHC icon
276
Kraft Heinz
KHC
$30.7B
$23K 0.01%
585
– –
VUG icon
277
Vanguard Morningstar Growth ETF
VUG
$220B
$22K 0.01%
468
– –
CERN
278
DELISTED
Cerner Corp
CERN
$22K 0.01%
240
– –
EBAY icon
279
eBay
EBAY
$50.6B
$21K 0.01%
374
-129
-26% -$7.51K
IJT icon
280
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$21K 0.01%
164
– –
QDF icon
281
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$21K 0.01%
346
– –
ALC icon
282
Alcon
ALC
$33.6B
$20K 0.01%
246
+80
+48% +$6.18K
KMI icon
283
Kinder Morgan
KMI
$71.7B
$20K 0.01%
+1,052
New +$18.5K
MYD
284
DELISTED
BlackRock MuniYield Fund
MYD
$20K 0.01%
+1,600
New +$21.1K
PEJ icon
285
Invesco Leisure and Entertainment ETF
PEJ
$259M
$20K 0.01%
415
– –
VLO icon
286
Valero Energy
VLO
$90.1B
$20K 0.01%
200
– –
ADSK icon
287
Autodesk
ADSK
$49.5B
$19K 0.01%
89
+39
+78% +$8.98K
BIV icon
288
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$19K 0.01%
232
-77
-25% -$6.5K
DGRO icon
289
iShares Core Dividend Growth ETF
DGRO
$42.7B
$19K 0.01%
358
– –
MTB icon
290
M&T Bank
MTB
$35.7B
$19K 0.01%
110
– –
BCE icon
291
BCE
BCE
$20.2B
$18K 0.01%
+333
New +$17.7K
OTIS icon
292
Otis Worldwide
OTIS
$27.4B
$18K 0.01%
237
-50
-17% -$4K
OTLK icon
293
Outlook Therapeutics
OTLK
$183M
$18K 0.01%
500
– –
RVT icon
294
Royce Value Trust
RVT
$2.21B
$18K 0.01%
1,038
– –
BIIB icon
295
Biogen
BIIB
$30B
$17K 0.01%
81
-7
-8% -$1.52K
CBRE icon
296
CBRE Group
CBRE
$42.5B
$17K 0.01%
185
– –
EXC icon
297
Exelon
EXC
$47.2B
$17K 0.01%
365
-56
-13% -$2.37K
TIP icon
298
iShares TIPS Bond ETF
TIP
$14.5B
$17K 0.01%
135
– –
ACN icon
299
Accenture
ACN
$102B
$16K 0.01%
+47
New +$15.9K
BA icon
300
Boeing
BA
$171B
$16K 0.01%
86
– –
10 11
12
13 14

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.