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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
ELAN icon
376
Elanco Animal Health
ELAN
$13.2B
$4K ﹤0.01%
+144
New +$3.83K
GEN icon
377
Gen Digital
GEN
$16.4B
$4K ﹤0.01%
135
– –
GLW icon
378
Corning
GLW
$119B
$4K ﹤0.01%
102
-104
-50% -$4.06K
GWW icon
379
W.W. Grainger
GWW
$65.3B
$4K ﹤0.01%
8
-20
-71% -$9.84K
HII icon
380
Huntington Ingalls Industries
HII
$12.9B
$4K ﹤0.01%
18
+12
+200% +$2.34K
IEMG icon
381
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4K ﹤0.01%
71
– –
ILMN icon
382
Illumina
ILMN
$31B
$4K ﹤0.01%
+12
New +$4.05K
LI icon
383
Li Auto
LI
$13.4B
$4K ﹤0.01%
150
– –
LIN icon
384
Linde
LIN
$221B
$4K ﹤0.01%
12
– –
MAA icon
385
Mid-America Apartment Communities
MAA
$15.4B
$4K ﹤0.01%
18
-32
-64% -$6.7K
NXPI icon
386
NXP Semiconductors
NXPI
$57.8B
$4K ﹤0.01%
19
– –
OXY.WS icon
387
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$4K ﹤0.01%
116
+25
+27% +$604
RHI icon
388
Robert Half
RHI
$3.87B
$4K ﹤0.01%
31
– –
SUI icon
389
Sun Communities
SUI
$15.2B
$4K ﹤0.01%
20
+18
+900% +$3.35K
VRTX icon
390
Vertex Pharmaceuticals
VRTX
$121B
$4K ﹤0.01%
14
– –
OIG
391
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$4K ﹤0.01%
50
– –
TWTR
392
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
+98
New +$3.58K
AJG icon
393
Arthur J. Gallagher & Co
AJG
$64.1B
$3K ﹤0.01%
+16
New +$2.55K
ATO icon
394
Atmos Energy
ATO
$28.8B
$3K ﹤0.01%
+27
New +$2.95K
CAR icon
395
Avis
CAR
$4.86B
$3K ﹤0.01%
+10
New +$2.01K
CDW icon
396
CDW
CDW
$18.9B
$3K ﹤0.01%
16
– –
CHY
397
Calamos Convertible and High Income Fund
CHY
$1.01B
$3K ﹤0.01%
+200
New +$2.86K
EA icon
398
Electronic Arts
EA
$53B
$3K ﹤0.01%
20
– –
ELS icon
399
Equity Lifestyle Properties
ELS
$12.6B
$3K ﹤0.01%
+41
New +$3.16K
EWBC icon
400
East-West Bancorp
EWBC
$17.9B
$3K ﹤0.01%
+38
New +$3.21K
14 15
16
17 18

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.