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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.36T
$1.03M 0.58%
7,420
-160
-2% -$21.7K
MMM icon
52
3M
MMM
$90.9B
$999K 0.56%
8,022
+534
+7% +$71K
BTI icon
53
British American Tobacco
BTI
$131B
$987K 0.55%
23,409
+27
+0.1% +$1.15K
ABT icon
54
Abbott
ABT
$183B
$959K 0.54%
8,101
-313
-4% -$38.8K
ISRG icon
55
Intuitive Surgical
ISRG
$127B
$918K 0.51%
3,042
+145
+5% +$42.4K
NOW icon
56
ServiceNow
NOW
$115B
$908K 0.51%
8,155
+475
+6% +$53.2K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$901K 0.5%
1,995
– –
ADBE icon
58
Adobe
ADBE
$99.5B
$892K 0.5%
1,958
+280
+17% +$135K
ZTS icon
59
Zoetis
ZTS
$32.4B
$858K 0.48%
4,546
+52
+1% +$10.3K
AMT icon
60
American Tower
AMT
$80.8B
$857K 0.48%
3,410
-117
-3% -$28.6K
UNH icon
61
UnitedHealth
UNH
$376B
$798K 0.45%
1,565
-105
-6% -$50.6K
SBUX icon
62
Starbucks
SBUX
$120B
$782K 0.44%
8,599
-1,416
-14% -$134K
HAS icon
63
Hasbro
HAS
$13.2B
$751K 0.42%
9,166
+349
+4% +$32.7K
ICE icon
64
Intercontinental Exchange
ICE
$85.6B
$737K 0.41%
5,587
-474
-8% -$61.2K
CAT icon
65
Caterpillar
CAT
$375B
$723K 0.41%
3,248
+280
+9% +$58.7K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$73.8B
$718K 0.4%
9,400
– –
HON icon
67
Honeywell
HON
$77B
$716K 0.4%
3,906
+260
+7% +$48.1K
PYPL icon
68
PayPal
PYPL
$48.9B
$716K 0.4%
6,191
+985
+19% +$131K
LOW icon
69
Lowe's Companies
LOW
$117B
$704K 0.39%
3,487
+338
+11% +$77.7K
BMY icon
70
Bristol-Myers Squibb
BMY
$133B
$691K 0.39%
9,461
-475
-5% -$31.9K
XYZ
71
Block Inc
XYZ
$48.4B
$684K 0.38%
5,039
+1,614
+47% +$195K
NFLX icon
72
Netflix
NFLX
$299B
$644K 0.36%
17,210
+1,900
+12% +$79.1K
NSC icon
73
Norfolk Southern
NSC
$75.4B
$644K 0.36%
2,258
-97
-4% -$26.7K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$621K 0.35%
2,727
+18
+0.7% +$4.05K
INTU icon
75
Intuit
INTU
$86.5B
$618K 0.35%
1,286
+71
+6% +$36.4K
1 2
3
4 5

Similar funds

SJIM
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GGI
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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
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FCMI
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BCM
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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.