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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
FITB
76
Fifth Third Bancorp
FITB
$51.2B
$616K 0.35%
14,309
-95
-0.7% -$4.43K
SHW icon
77
Sherwin-Williams
SHW
$82.7B
$614K 0.34%
2,462
+113
+5% +$31.2K
PPG icon
78
PPG Industries
PPG
$24.6B
$590K 0.33%
4,500
– –
CLX icon
79
Clorox
CLX
$11.6B
$585K 0.33%
4,207
+12
+0.3% +$1.84K
ORCL icon
80
Oracle
ORCL
$374B
$578K 0.32%
6,991
-509
-7% -$41.2K
HBAN icon
81
Huntington Bancshares
HBAN
$34.4B
$573K 0.32%
39,197
+1,284
+3% +$20.1K
CMG icon
82
Chipotle Mexican Grill
CMG
$47.2B
$570K 0.32%
18,000
+500
+3% +$15.1K
MDT icon
83
Medtronic
MDT
$109B
$558K 0.31%
5,030
+493
+11% +$52.1K
CRL icon
84
Charles River Laboratories
CRL
$11.2B
$556K 0.31%
1,955
+198
+11% +$61.1K
APD icon
85
Air Products & Chemicals
APD
$65.7B
$528K 0.3%
2,112
+7
+0.3% +$1.8K
SWK icon
86
Stanley Black & Decker
SWK
$14.3B
$526K 0.29%
3,765
– –
DIS icon
87
Walt Disney
DIS
$167B
$516K 0.29%
3,762
+654
+21% +$94.5K
EL icon
88
Estee Lauder
EL
$30.4B
$506K 0.28%
1,859
-165
-8% -$49.7K
LRCX icon
89
Lam Research
LRCX
$367B
$504K 0.28%
9,370
+600
+7% +$34.9K
MA icon
90
Mastercard
MA
$502B
$493K 0.28%
1,380
-136
-9% -$48.9K
WMT icon
91
Walmart Inc
WMT
$885B
$491K 0.28%
9,897
+135
+1% +$6.34K
MPB icon
92
Mid Penn Bancorp
MPB
$971M
$490K 0.27%
18,279
– –
SNPS icon
93
Synopsys
SNPS
$74.4B
$488K 0.27%
1,463
+72
+5% +$22.5K
SCHW
94
Charles Schwab
SCHW
$183B
$481K 0.27%
5,703
-62
-1% -$5.45K
CTAS icon
95
Cintas
CTAS
$81.9B
$471K 0.26%
4,428
+24
+0.5% +$2.33K
EW icon
96
Edwards Lifesciences
EW
$49.6B
$469K 0.26%
3,977
-179
-4% -$20.1K
BDX icon
97
Becton Dickinson
BDX
$45.6B
$447K 0.25%
1,725
-12
-0.7% -$3.09K
DHR icon
98
Danaher
DHR
$137B
$445K 0.25%
1,712
+64
+4% +$16K
PGR icon
99
Progressive
PGR
$123B
$433K 0.24%
3,804
+207
+6% +$22.4K
STZ icon
100
Constellation Brands
STZ
$22.2B
$431K 0.24%
1,872
-40
-2% -$9.24K
2 3
4
5 6

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.