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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
TSLA icon
26
Tesla
TSLA
$1.23T
$1.83M 1.03%
5,097
+1,098
+27% +$342K
WMB icon
27
Williams Companies
WMB
$87.5B
$1.72M 0.97%
51,570
-375
-0.7% -$11.5K
TGT icon
28
Target
TGT
$65.6B
$1.71M 0.96%
8,065
+468
+6% +$101K
INTC icon
29
Intel
INTC
$455B
$1.71M 0.96%
34,444
+1,155
+3% +$57.2K
TFC icon
30
Truist Financial
TFC
$63.3B
$1.69M 0.95%
29,839
+119
+0.4% +$7.35K
DLR icon
31
Digital Realty Trust
DLR
$69.7B
$1.58M 0.89%
11,170
+707
+7% +$102K
NVS icon
32
Novartis
NVS
$297B
$1.51M 0.85%
17,252
+679
+4% +$58.8K
HD icon
33
Home Depot
HD
$331B
$1.48M 0.83%
4,941
+36
+0.7% +$12.5K
PRU icon
34
Prudential Financial
PRU
$42.4B
$1.44M 0.81%
12,157
+177
+1% +$20.1K
ALL icon
35
Allstate
ALL
$68B
$1.41M 0.79%
10,151
+786
+8% +$98.7K
CSCO icon
36
Cisco
CSCO
$457B
$1.4M 0.79%
25,147
+758
+3% +$42.9K
V icon
37
Visa
V
$684B
$1.4M 0.78%
6,289
-335
-5% -$72.5K
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$1.35M 0.76%
6,072
-546
-8% -$136K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$878B
$1.32M 0.74%
2,909
+3
+0.1% +$1.34K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.31M 0.73%
11,664
+536
+5% +$59.8K
ENB icon
41
Enbridge
ENB
$119B
$1.29M 0.73%
28,099
+291
+1% +$12.5K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$103B
$1.27M 0.71%
48,465
+2,565
+6% +$67.2K
KO icon
43
Coca-Cola
KO
$377B
$1.26M 0.71%
20,363
+1,292
+7% +$78.6K
TRP icon
44
TC Energy
TRP
$70.2B
$1.26M 0.7%
22,266
+456
+2% +$24K
AMGN icon
45
Amgen
AMGN
$208B
$1.25M 0.7%
5,187
+520
+11% +$119K
DOW icon
46
Dow Inc
DOW
$21.9B
$1.25M 0.7%
19,651
+568
+3% +$34.3K
DGX icon
47
Quest Diagnostics
DGX
$25.7B
$1.24M 0.7%
9,093
+262
+3% +$36.5K
D icon
48
Dominion Energy
D
$60.8B
$1.23M 0.69%
14,498
+486
+3% +$39K
DUK icon
49
Duke Energy
DUK
$97.8B
$1.23M 0.69%
11,011
+219
+2% +$22.7K
COST icon
50
Costco
COST
$422B
$1.1M 0.62%
1,909
-101
-5% -$53K
1
2
3 4 5

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.