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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
MDU icon
126
MDU Resources
MDU
$4.17B
$284K 0.16%
28,008
– –
MS icon
127
Morgan Stanley
MS
$331B
$284K 0.16%
3,255
-76
-2% -$7.33K
GUNR icon
128
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$282K 0.16%
6,023
-919
-13% -$40K
TILT icon
129
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$282K 0.16%
1,620
– –
APH icon
130
Amphenol
APH
$198B
$278K 0.16%
7,374
-224
-3% -$8.68K
SUB icon
131
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$278K 0.16%
2,660
-925
-26% -$97.9K
ADM icon
132
Archer Daniels Midland
ADM
$38.2B
$274K 0.15%
3,034
– –
IWM icon
133
iShares Russell 2000 ETF
IWM
$79.8B
$272K 0.15%
1,326
– –
RTX icon
134
RTX Corp
RTX
$290B
$272K 0.15%
2,744
-123
-4% -$11.7K
PNC icon
135
PNC Financial Services
PNC
$99.7B
$271K 0.15%
1,468
+134
+10% +$27.1K
TLTD icon
136
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$271K 0.15%
3,988
– –
DDOG icon
137
Datadog
DDOG
$95.4B
$265K 0.15%
1,747
+52
+3% +$7.61K
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$121B
$262K 0.15%
3,780
– –
MPWR icon
139
Monolithic Power Systems
MPWR
$70.1B
$259K 0.15%
+532
New +$232K
DE icon
140
Deere & Co
DE
$160B
$254K 0.14%
611
+232
+61% +$88.9K
SNAP icon
141
Snap
SNAP
$7.89B
$252K 0.14%
7,018
+2,005
+40% +$72.5K
IGSB icon
142
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$242K 0.14%
4,675
+1,875
+67% +$98.8K
MDLZ icon
143
Mondelez International
MDLZ
$79.5B
$242K 0.14%
3,856
-29
-0.7% -$1.89K
QQQ icon
144
Invesco QQQ Trust
QQQ
$453B
$237K 0.13%
655
+286
+78% +$102K
PANW icon
145
Palo Alto Networks
PANW
$270B
$236K 0.13%
2,280
+1,680
+280% +$150K
SLB icon
146
SLB Ltd
SLB
$73.6B
$227K 0.13%
5,487
– –
GL icon
147
Globe Life
GL
$14.2B
$226K 0.13%
2,250
– –
AXP icon
148
American Express
AXP
$227B
$223K 0.12%
1,190
+27
+2% +$4.88K
ABNB icon
149
Airbnb
ABNB
$89.9B
$215K 0.12%
1,249
+110
+10% +$17.5K
AMAT icon
150
Applied Materials
AMAT
$403B
$214K 0.12%
1,621
– –
4 5
6
7 8

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.