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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
PH icon
351
Parker-Hannifin
PH
$123B
$7K ﹤0.01%
+25
New +$7.54K
VXF icon
352
Vanguard Extended Market ETF
VXF
$30.3B
$7K ﹤0.01%
45
-100
-69% -$16.5K
WBA
353
DELISTED
Walgreens Boots Alliance
WBA
$7K ﹤0.01%
165
+57
+53% +$2.8K
AMC icon
354
AMC Entertainment Holdings
AMC
$2.52B
$6K ﹤0.01%
24
– –
LEN icon
355
Lennar Class A
LEN
$19.8B
$6K ﹤0.01%
+80
New +$7.21K
TSN icon
356
Tyson Foods
TSN
$20.4B
$6K ﹤0.01%
+62
New +$5.65K
VNT icon
357
Vontier
VNT
$4.52B
$6K ﹤0.01%
250
– –
AA icon
358
Alcoa
AA
$11.9B
$5K ﹤0.01%
58
+25
+76% +$1.82K
ACVA icon
359
ACV Auctions
ACVA
$1.31B
$5K ﹤0.01%
325
– –
CFR icon
360
Cullen/Frost Bankers
CFR
$10.3B
$5K ﹤0.01%
+34
New +$4.73K
ECL icon
361
Ecolab
ECL
$78.1B
$5K ﹤0.01%
+30
New +$5.63K
ELV icon
362
Elevance Health
ELV
$81.5B
$5K ﹤0.01%
11
– –
ITW icon
363
Illinois Tool Works
ITW
$82.6B
$5K ﹤0.01%
+26
New +$5.82K
CYPH
364
Cypherpunk Technologies Inc
CYPH
$62.9M
$5K ﹤0.01%
300
+100
+50% +$2.14K
RPM icon
365
RPM International
RPM
$13.7B
$5K ﹤0.01%
+60
New +$5.15K
SCHZ icon
366
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5K ﹤0.01%
212
– –
SNOW icon
367
Snowflake
SNOW
$102B
$5K ﹤0.01%
20
-2
-9% -$517
TLTE icon
368
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$336M
$5K ﹤0.01%
90
– –
UL icon
369
Unilever
UL
$137B
$5K ﹤0.01%
+89
New +$4.95K
NKLA
370
DELISTED
Nikola Corporation Common Stock
NKLA
$5K ﹤0.01%
17
– –
ACM icon
371
Aecom
ACM
$9.3B
$4K ﹤0.01%
52
– –
BLK icon
372
Blackrock
BLK
$169B
$4K ﹤0.01%
5
-5
-50% -$3.91K
BNDX icon
373
Vanguard Total International Bond ETF
BNDX
$81.9B
$4K ﹤0.01%
68
-255
-79% -$13.7K
CBSH icon
374
Commerce Bancshares
CBSH
$8.53B
$4K ﹤0.01%
+69
New +$4.03K
CCL icon
375
Carnival Corporation Ltd
CCL
$38.1B
$4K ﹤0.01%
176
+100
+132% +$2.02K
13 14
15
16 17

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.