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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
HELP
501
Cybin Inc
HELP
$485M
– –
-5
Closed –
DIA icon
502
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-15
Closed -$5K
EWCZ
503
DELISTED
European Wax Center
EWCZ
– –
-150
Closed -$5K
FISV
504
Fiserv Inc
FISV
$28.8B
$0 ﹤0.01%
3
– –
FTSL icon
505
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-43
Closed -$2K
FXD icon
506
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
– –
-71
Closed -$4K
GE icon
507
GE Aerospace
GE
$374B
– –
-4,258
Closed -$250K
GIGM icon
508
GigaMedia
GIGM
$15.7M
$0 ﹤0.01%
+40
New +$79
HPQ icon
509
HP
HPQ
$24.9B
– –
-59
Closed -$2K
IJH icon
510
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-75
Closed -$4K
IR icon
511
Ingersoll Rand
IR
$32.6B
$0 ﹤0.01%
6
– –
IVE icon
512
iShares S&P 500 Value ETF
IVE
$49B
– –
-31
Closed -$4K
KD icon
513
Kyndryl
KD
$2.99B
– –
-485
Closed -$9K
LHX icon
514
L3Harris
LHX
$51.6B
$0 ﹤0.01%
2
– –
LMBS icon
515
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-40
Closed -$2K
DFTX
516
Definium Therapeutics
DFTX
$5.78B
– –
-10
Closed –
MRNA icon
517
Moderna
MRNA
$21.8B
– –
-100
Closed -$25K
OMC icon
518
Omnicom Group
OMC
$21.6B
– –
-62
Closed -$5K
PAVE icon
519
Global X US Infrastructure Development ETF
PAVE
$13.9B
– –
-130
Closed -$4K
PKW icon
520
Invesco BuyBack Achievers ETF
PKW
$1.72B
– –
-66
Closed -$6K
PTBD icon
521
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
– –
-150
Closed -$4K
PTIN icon
522
Pacer Trendpilot International ETF
PTIN
$183M
– –
-118
Closed -$3K
PTNQ icon
523
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
– –
-84
Closed -$5K
QCLN icon
524
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
– –
-48
Closed -$3K
QQEW icon
525
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
– –
-41
Closed -$5K
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.