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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
BR icon
426
Broadridge
BR
$17.8B
$2K ﹤0.01%
+13
New +$2K
CASY icon
427
Casey's General Stores
CASY
$32.2B
$2K ﹤0.01%
+11
New +$2.07K
CHTR icon
428
Charter Communications
CHTR
$17.3B
$2K ﹤0.01%
+3
New +$1.76K
CI icon
429
Cigna
CI
$73.7B
$2K ﹤0.01%
+8
New +$1.87K
DECK icon
430
Deckers Outdoor
DECK
$13.2B
$2K ﹤0.01%
36
– –
EQIX icon
431
Equinix
EQIX
$101B
$2K ﹤0.01%
+3
New +$2.16K
GBCI icon
432
Glacier Bancorp
GBCI
$6.42B
$2K ﹤0.01%
+42
New +$2.27K
GLD icon
433
SPDR Gold Trust
GLD
$131B
$2K ﹤0.01%
+11
New +$1.93K
GPN icon
434
Global Payments
GPN
$23B
$2K ﹤0.01%
16
-136
-89% -$19K
ICLR icon
435
Icon
ICLR
$12.6B
$2K ﹤0.01%
+7
New +$1.75K
JKHY icon
436
Jack Henry & Associates
JKHY
$10.9B
$2K ﹤0.01%
+12
New +$2.1K
LKQ icon
437
LKQ Corp
LKQ
$5.68B
$2K ﹤0.01%
50
– –
LUV icon
438
Southwest Airlines
LUV
$22B
$2K ﹤0.01%
43
– –
MAT icon
439
Mattel
MAT
$4.38B
$2K ﹤0.01%
88
– –
MKC icon
440
McCormick & Company Non-Voting
MKC
$13.7B
$2K ﹤0.01%
+22
New +$2.15K
NDAQ icon
441
Nasdaq
NDAQ
$52.7B
$2K ﹤0.01%
+36
New +$2.13K
OSK icon
442
Oshkosh
OSK
$8.79B
$2K ﹤0.01%
16
– –
PAA icon
443
Plains All American Pipeline
PAA
$17.3B
$2K ﹤0.01%
200
– –
PTON icon
444
Peloton Interactive
PTON
$2.77B
$2K ﹤0.01%
65
-105
-62% -$3.01K
RRX icon
445
Regal Rexnord
RRX
$13.7B
$2K ﹤0.01%
16
– –
SCHP icon
446
Schwab US TIPS ETF
SCHP
$16.3B
$2K ﹤0.01%
58
– –
SGOL icon
447
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$2K ﹤0.01%
86
– –
SKYY icon
448
First Trust Cloud Computing ETF
SKYY
$2.92B
$2K ﹤0.01%
20
– –
SLV icon
449
iShares Silver Trust
SLV
$28B
$2K ﹤0.01%
+85
New +$1.89K
SNA icon
450
Snap-on
SNA
$21.2B
$2K ﹤0.01%
+10
New +$2.11K
16 17
18
19 20

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.