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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
LULU icon
101
lululemon athletica
LULU
$13.5B
$418K 0.23%
1,145
-128
-10% -$41.7K
CVS icon
102
CVS Health
CVS
$133B
$407K 0.23%
4,023
-787
-16% -$82.7K
MTCH icon
103
Match Group
MTCH
$9.19B
$407K 0.23%
3,745
+567
+18% +$62.6K
ALGN icon
104
Align Technology
ALGN
$12.1B
$385K 0.22%
883
+59
+7% +$28.7K
TTD icon
105
Trade Desk
TTD
$8.48B
$378K 0.21%
5,452
-434
-7% -$31.3K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.1T
$374K 0.21%
1,060
+224
+27% +$72.5K
NKE icon
107
Nike
NKE
$61.9B
$370K 0.21%
2,753
-508
-16% -$71.4K
GD icon
108
General Dynamics
GD
$104B
$366K 0.21%
1,516
-3
-0.2% -$666
ODFL icon
109
Old Dominion Freight Line
ODFL
$44.1B
$357K 0.2%
2,386
-42
-2% -$6.54K
TEAM icon
110
Atlassian
TEAM
$25.6B
$355K 0.2%
1,207
+294
+32% +$87.8K
IWO icon
111
iShares Russell 2000 Growth ETF
IWO
$14.3B
$354K 0.2%
1,383
– –
SPGI icon
112
S&P Global
SPGI
$121B
$354K 0.2%
862
+47
+6% +$19.1K
DOCU
113
DocuSign
DOCU
$10.5B
$340K 0.19%
3,181
+573
+22% +$65.8K
COP icon
114
ConocoPhillips
COP
$147B
$329K 0.18%
3,288
-127
-4% -$11.7K
CMCSA icon
115
Comcast
CMCSA
$85B
$316K 0.18%
6,743
+943
+16% +$45.4K
VOO icon
116
Vanguard S&P 500 ETF
VOO
$979B
$309K 0.17%
745
-101
-12% -$41.3K
MSCI icon
117
MSCI
MSCI
$41.6B
$304K 0.17%
605
+41
+7% +$21.3K
IBM icon
118
IBM
IBM
$211B
$302K 0.17%
2,326
-199
-8% -$26K
T icon
119
AT&T
T
$159B
$301K 0.17%
16,884
-925
-5% -$17.1K
MIDD icon
120
Middleby
MIDD
$6.04B
$296K 0.17%
1,806
+150
+9% +$27.2K
NUE icon
121
Nucor
NUE
$58.6B
$292K 0.16%
1,963
-201
-9% -$24.7K
DVY icon
122
iShares Select Dividend ETF
DVY
$23.5B
$289K 0.16%
2,257
– –
SYK icon
123
Stryker
SYK
$125B
$287K 0.16%
1,072
-20
-2% -$5.18K
CRM icon
124
Salesforce
CRM
$151B
$286K 0.16%
1,346
-21
-2% -$4.52K
SHOP icon
125
Shopify
SHOP
$152B
$286K 0.16%
4,230
+1,770
+72% +$145K
3 4
5
6 7

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
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FCMI
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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.