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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
FAST icon
401
Fastenal
FAST
$54.7B
$3K ﹤0.01%
+92
New +$2.57K
FCEL icon
402
FuelCell Energy
FCEL
$1.73B
$3K ﹤0.01%
17
– –
G icon
403
Genpact
G
$5.96B
$3K ﹤0.01%
66
– –
HAL icon
404
Halliburton
HAL
$26.9B
$3K ﹤0.01%
77
-600
-89% -$19.4K
HWM icon
405
Howmet Aerospace
HWM
$113B
$3K ﹤0.01%
+75
New +$2.56K
IAGG icon
406
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3K ﹤0.01%
53
– –
IFF icon
407
International Flavors & Fragrances
IFF
$20.2B
$3K ﹤0.01%
25
-11
-31% -$1.46K
IHI icon
408
iShares US Medical Devices ETF
IHI
$3.13B
$3K ﹤0.01%
48
-54
-53% -$3.22K
KNX icon
409
Knight Transportation
KNX
$11.3B
$3K ﹤0.01%
67
– –
LPLA icon
410
LPL Financial
LPLA
$28.3B
$3K ﹤0.01%
19
– –
MAS icon
411
Masco
MAS
$14.1B
$3K ﹤0.01%
67
-194
-74% -$11.5K
MGK icon
412
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$3K ﹤0.01%
70
– –
MUFG icon
413
Mitsubishi UFJ Financial
MUFG
$253B
$3K ﹤0.01%
+535
New +$3.32K
RAVI icon
414
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$3K ﹤0.01%
36
-6
-14% -$451
REGN icon
415
Regeneron Pharmaceuticals
REGN
$78.5B
$3K ﹤0.01%
4
– –
SCHA icon
416
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3K ﹤0.01%
136
– –
SIRI icon
417
SiriusXM
SIRI
$9.98B
$3K ﹤0.01%
50
– –
STE icon
418
Steris
STE
$22.3B
$3K ﹤0.01%
+14
New +$3.25K
TSCO icon
419
Tractor Supply
TSCO
$16.1B
$3K ﹤0.01%
+70
New +$3.1K
TTWO icon
420
Take-Two Interactive
TTWO
$45.4B
$3K ﹤0.01%
17
– –
XPEV icon
421
XPeng
XPEV
$12.4B
$3K ﹤0.01%
100
– –
RIDE
422
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$3K ﹤0.01%
55
– –
AEG icon
423
Aegon
AEG
$14B
$2K ﹤0.01%
+299
New +$1.51K
ATR icon
424
AptarGroup
ATR
$8.55B
$2K ﹤0.01%
+18
New +$2.12K
BLV icon
425
Vanguard Long-Term Bond ETF
BLV
$5.71B
$2K ﹤0.01%
20
-281
-93% -$26.8K
15 16
17
18 19

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.