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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
SLVM icon
526
Sylvamo
SLVM
$1.49B
– –
-87
Closed -$2K
SPYV icon
527
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-29
Closed -$1K
SZNE
528
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
– –
-48
Closed -$2K
TAN icon
529
Invesco Solar ETF
TAN
$1.42B
– –
-25
Closed -$2K
UAMY icon
530
United States Antimony
UAMY
$751M
$0 ﹤0.01%
34
– –
UCON icon
531
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
– –
-82
Closed -$2K
VCSH icon
532
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-50
Closed -$4K
VNLA icon
533
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
– –
-82
Closed -$4K
VRIG icon
534
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
– –
-164
Closed -$4K
VTIP icon
535
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-78
Closed -$4K
WDAY icon
536
Workday
WDAY
$39.6B
– –
-7
Closed -$2K
UFOX
537
Defiance Space and Connective Tech ETF
UFOX
$835M
– –
-45
Closed -$2K
CSF
538
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
– –
-56
Closed -$4K
IBDO
539
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-79
Closed -$2K
ARNC
540
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
+18
New +$535
LYLT
541
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-32
Closed -$1K
BSJM
542
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-176
Closed -$4K
XLNX
543
DELISTED
Xilinx Inc
XLNX
– –
-3
Closed -$1K
RDS.B
544
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-108
Closed -$5K
TGP
545
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-500
Closed -$8K
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.