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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
MSI icon
476
Motorola Solutions
MSI
$72.6B
$1K ﹤0.01%
3
– –
NOK icon
477
Nokia
NOK
$52.3B
$1K ﹤0.01%
105
– –
ROKU icon
478
Roku
ROKU
$21.6B
$1K ﹤0.01%
4
-545
-99% -$80K
SAP icon
479
SAP
SAP
$219B
$1K ﹤0.01%
+8
New +$973
TNL icon
480
Travel + Leisure Co
TNL
$4.72B
$1K ﹤0.01%
+20
New +$1.13K
TXN icon
481
Texas Instruments
TXN
$246B
$1K ﹤0.01%
5
– –
VFC icon
482
VF Corp
VFC
$5.87B
$1K ﹤0.01%
+20
New +$1.24K
VYX icon
483
NCR Voyix
VYX
$1.19B
$1K ﹤0.01%
36
– –
WAB icon
484
Wabtec
WAB
$50.1B
$1K ﹤0.01%
8
+3
+60% +$278
WY icon
485
Weyerhaeuser
WY
$18.2B
$1K ﹤0.01%
14
– –
XLRE icon
486
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1K ﹤0.01%
22
– –
CPAY icon
487
Corpay
CPAY
$25.2B
$1K ﹤0.01%
6
– –
NTG
488
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1K ﹤0.01%
+20
New +$686
RAD
489
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
150
– –
BIOR
490
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$1K ﹤0.01%
4
– –
AHT
491
Ashford Hospitality Trust
AHT
$21M
– –
-17
Closed -$2K
AVGO icon
492
Broadcom
AVGO
$1.87T
– –
-90
Closed -$6K
AWAY icon
493
Amplify Travel Tech ETF
AWAY
$26.9M
– –
-55
Closed -$1K
BAC.PRL icon
494
Bank of America Series L
BAC.PRL
$3.97B
– –
-12
Closed -$17K
BBH icon
495
VanEck Biotech ETF
BBH
$398M
– –
-18
Closed -$3K
BFH icon
496
Bread Financial
BFH
$4.48B
– –
-53
Closed -$4K
BIP icon
497
Brookfield Infrastructure Partners
BIP
$18.4B
$0 ﹤0.01%
3
– –
CFO icon
498
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$420M
– –
-64
Closed -$5K
COIN icon
499
Coinbase
COIN
$38.7B
– –
-79
Closed -$20K
CUBE icon
500
CubeSmart
CUBE
$9.47B
$0 ﹤0.01%
6
– –
18 19
20
21 22

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.