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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
BABA icon
301
Alibaba
BABA
$267B
$16K 0.01%
150
– –
BLOK icon
302
Amplify Blockchain Technology ETF
BLOK
$1.06B
$16K 0.01%
475
– –
GILD icon
303
Gilead Sciences
GILD
$183B
$16K 0.01%
268
-18
-6% -$1.15K
ATVI
304
DELISTED
Activision Blizzard
ATVI
$16K 0.01%
200
-195
-49% -$15.2K
GSK icon
305
GSK
GSK
$101B
$15K 0.01%
272
– –
SRE icon
306
Sempra
SRE
$53.4B
$15K 0.01%
182
– –
TMUS icon
307
T-Mobile US
TMUS
$189B
$15K 0.01%
117
– –
WTRG icon
308
Essential Utilities
WTRG
$11.7B
$15K 0.01%
300
– –
ZVRA icon
309
Zevra Therapeutics
ZVRA
$701M
$15K 0.01%
3,000
– –
VRN
310
DELISTED
Veren
VRN
$15K 0.01%
2,000
– –
ATRO icon
311
Astronics
ATRO
$2.85B
$14K 0.01%
1,286
– –
SBLK icon
312
Star Bulk Carriers
SBLK
$3.58B
$14K 0.01%
470
– –
APA icon
313
APA Corp
APA
$15.7B
$13K 0.01%
+316
New +$11K
CAG icon
314
Conagra Brands
CAG
$7.29B
$13K 0.01%
400
+100
+33% +$3.41K
EPD icon
315
Enterprise Products Partners
EPD
$82.3B
$13K 0.01%
520
-150
-22% -$3.64K
IEFA icon
316
iShares Core MSCI EAFE ETF
IEFA
$192B
$13K 0.01%
187
+2
+1% +$141
KLAC icon
317
KLA
KLAC
$219B
$13K 0.01%
360
-410
-53% -$15.3K
SO icon
318
Southern Company
SO
$99.2B
$13K 0.01%
174
– –
APTV icon
319
Aptiv
APTV
$9B
$12K 0.01%
100
– –
BHF icon
320
Brighthouse Financial
BHF
$2.81B
$12K 0.01%
228
– –
BURL icon
321
Burlington
BURL
$14.5B
$12K 0.01%
64
– –
MFC icon
322
Manulife Financial
MFC
$72.5B
$12K 0.01%
580
– –
PTC icon
323
PTC
PTC
$14.2B
$12K 0.01%
+108
New +$12.1K
BLNK icon
324
Blink Charging
BLNK
$77.7M
$11K 0.01%
425
– –
EMR icon
325
Emerson Electric
EMR
$81.3B
$11K 0.01%
108
-100
-48% -$9.47K
11 12
13
14 15

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.