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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
FREL icon
326
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$11K 0.01%
330
– –
PPL
327
PPL Corp
PPL
$26.5B
$11K 0.01%
400
– –
RACE icon
328
Ferrari
RACE
$69.2B
$11K 0.01%
50
– –
SCZ icon
329
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$11K 0.01%
+165
New +$11.2K
VBR icon
330
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$11K 0.01%
63
– –
ASH icon
331
Ashland
ASH
$3.33B
$10K 0.01%
100
– –
PLUG icon
332
Plug Power
PLUG
$2.87B
$10K 0.01%
350
– –
ROK icon
333
Rockwell Automation
ROK
$53.4B
$10K 0.01%
36
– –
USO icon
334
United States Oil Fund
USO
$2.15B
$10K 0.01%
130
– –
DELL icon
335
Dell
DELL
$262B
$9K 0.01%
187
+27
+17% +$1.51K
ED icon
336
Consolidated Edison
ED
$40.1B
$9K 0.01%
+100
New +$8.64K
PARA
337
DELISTED
Paramount Global Class B
PARA
$9K 0.01%
250
– –
VMW
338
DELISTED
VMware, Inc
VMW
$9K 0.01%
81
+11
+16% +$1.33K
ANSS
339
DELISTED
Ansys
ANSS
$8K ﹤0.01%
+25
New +$8.16K
ARKK icon
340
ARK Innovation ETF
ARKK
$5.64B
$8K ﹤0.01%
120
– –
ENPH icon
341
Enphase Energy
ENPH
$4.96B
$8K ﹤0.01%
40
– –
LW icon
342
Lamb Weston
LW
$7.22B
$8K ﹤0.01%
133
+33
+33% +$2.05K
MLM icon
343
Martin Marietta Materials
MLM
$31.5B
$8K ﹤0.01%
+20
New +$7.75K
RCL icon
344
Royal Caribbean
RCL
$85.1B
$8K ﹤0.01%
+100
New +$7.87K
SONY icon
345
Sony
SONY
$137B
$8K ﹤0.01%
+400
New +$8.69K
VIGI icon
346
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$8K ﹤0.01%
105
– –
CINF icon
347
Cincinnati Financial
CINF
$27.3B
$7K ﹤0.01%
+50
New +$6.14K
CTRA
348
DELISTED
Coterra Energy
CTRA
$7K ﹤0.01%
+260
New +$6.08K
IT icon
349
Gartner
IT
$10.1B
$7K ﹤0.01%
+22
New +$6.37K
NEE icon
350
NextEra Energy
NEE
$181B
$7K ﹤0.01%
80
+32
+67% +$2.56K
12 13
14
15 16

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.