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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
STLA icon
451
Stellantis
STLA
$21.7B
$2K ﹤0.01%
109
– –
TAK icon
452
Takeda Pharmaceutical
TAK
$54.6B
$2K ﹤0.01%
140
– –
TAYD icon
453
Taylor Devices
TAYD
$165M
$2K ﹤0.01%
205
– –
VMBS icon
454
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2K ﹤0.01%
30
-135
-82% -$6.93K
WDC icon
455
Western Digital
WDC
$188B
$2K ﹤0.01%
56
– –
WH icon
456
Wyndham Hotels & Resorts
WH
$5.56B
$2K ﹤0.01%
+20
New +$1.7K
WSO icon
457
Watsco Inc
WSO
$12.7B
$2K ﹤0.01%
+8
New +$2.28K
WU icon
458
Western Union
WU
$1.98B
$2K ﹤0.01%
+100
New +$1.85K
XEL icon
459
Xcel Energy
XEL
$48.8B
$2K ﹤0.01%
+32
New +$2.2K
Z icon
460
Zillow
Z
$7.79B
$2K ﹤0.01%
36
-6
-14% -$323
NEX
461
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$2K ﹤0.01%
250
– –
CTXS
462
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
22
– –
ACC
463
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
29
– –
AI icon
464
C3.ai
AI
$1.43B
$1K ﹤0.01%
42
– –
AMD icon
465
Advanced Micro Devices
AMD
$776B
$1K ﹤0.01%
+5
New +$597
AON icon
466
Aon
AON
$76.5B
$1K ﹤0.01%
+4
New +$1.16K
BAH icon
467
Booz Allen Hamilton
BAH
$8.39B
$1K ﹤0.01%
17
– –
CHGG icon
468
Chegg
CHGG
$110M
$1K ﹤0.01%
21
– –
ETSY icon
469
Etsy
ETSY
$7.75B
$1K ﹤0.01%
7
– –
EVRG icon
470
Evergy
EVRG
$19.1B
$1K ﹤0.01%
15
-48
-76% -$3.1K
FIS icon
471
Fidelity National Information Services
FIS
$23.1B
$1K ﹤0.01%
+14
New +$1.46K
GT icon
472
Goodyear
GT
$2B
$1K ﹤0.01%
80
– –
KEY icon
473
KeyCorp
KEY
$24.2B
$1K ﹤0.01%
52
– –
LUMN icon
474
Lumen
LUMN
$6.57B
$1K ﹤0.01%
+127
New +$1.45K
MGA icon
475
Magna International
MGA
$18.7B
$1K ﹤0.01%
17
– –
17 18
19
20 21

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.