We are live on ! Find out more
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
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$109B
$210K 0.12%
1,951
-13
-0.7% -$1.4K
VV icon
152
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$198K 0.11%
948
+795
+520% +$163K
ZM icon
153
Zoom
ZM
$28.2B
$196K 0.11%
1,676
+712
+74% +$96.8K
MET icon
154
MetLife
MET
$61.9B
$195K 0.11%
2,781
– –
IJK icon
155
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$190K 0.11%
2,460
– –
EFA icon
156
iShares MSCI EAFE ETF
EFA
$78B
$189K 0.11%
2,563
+862
+51% +$64.5K
UPS icon
157
United Parcel Service
UPS
$88.6B
$188K 0.11%
875
+27
+3% +$5.74K
JCI icon
158
Johnson Controls International
JCI
$88.8B
$179K 0.1%
2,735
-302
-10% -$20.8K
MO icon
159
Altria Group
MO
$114B
$179K 0.1%
3,424
+75
+2% +$3.82K
VO icon
160
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$172K 0.1%
2,892
+1,520
+111% +$89.2K
LLY icon
161
Eli Lilly
LLY
$1.02T
$168K 0.09%
585
– –
ROP icon
162
Roper Technologies
ROP
$38.8B
$152K 0.09%
321
– –
TJX icon
163
TJX Companies
TJX
$174B
$150K 0.08%
2,473
+124
+5% +$8.3K
MCHP icon
164
Microchip Technology
MCHP
$40.3B
$149K 0.08%
1,358
+165
+14% +$12.4K
VEU icon
165
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$146K 0.08%
2,533
+33
+1% +$1.94K
VEA icon
166
Vanguard FTSE Developed Markets ETF
VEA
$229B
$145K 0.08%
3,018
-476
-14% -$23.2K
DKNG icon
167
DraftKings
DKNG
$11.6B
$140K 0.08%
7,178
+2,441
+52% +$51.8K
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$129K 0.07%
2,866
– –
ERIE icon
169
Erie Indemnity
ERIE
$12.7B
$127K 0.07%
722
+50
+7% +$8.98K
FTV icon
170
Fortive
FTV
$17.9B
$127K 0.07%
2,761
+82
+3% +$4.05K
WFC icon
171
Wells Fargo
WFC
$261B
$124K 0.07%
2,560
-62
-2% -$3.32K
ETN icon
172
Eaton
ETN
$161B
$116K 0.07%
766
– –
DGRW icon
173
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$114K 0.06%
1,785
+123
+7% +$7.76K
KMB icon
174
Kimberly-Clark
KMB
$36.3B
$114K 0.06%
922
-11
-1% -$1.45K
QUAL icon
175
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$113K 0.06%
843
– –
5 6
7
8 9

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.