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
BP icon
176
BP
BP
$116B
$111K 0.06%
3,768
+656
+21% +$20K
VNQ icon
177
Vanguard Real Estate ETF
VNQ
$39.2B
$110K 0.06%
1,011
+695
+220% +$73.6K
SHY icon
178
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$106K 0.06%
1,275
– –
C icon
179
Citigroup
C
$222B
$104K 0.06%
1,956
-23
-1% -$1.42K
ZBH icon
180
Zimmer Biomet
ZBH
$18.2B
$103K 0.06%
805
-163
-17% -$19.6K
CSX icon
181
CSX Corp
CSX
$93.4B
$99K 0.06%
2,655
– –
BSV icon
182
Vanguard Short-Term Bond ETF
BSV
$44.7B
$98K 0.05%
1,258
-152
-11% -$12.1K
LYB icon
183
LyondellBasell Industries
LYB
$20B
$97K 0.05%
939
– –
AWK icon
184
American Water Works
AWK
$26.7B
$93K 0.05%
560
– –
NIO icon
185
NIO
NIO
$12.2B
$93K 0.05%
4,410
– –
IWV icon
186
iShares Russell 3000 ETF
IWV
$19.6B
$92K 0.05%
350
– –
NFG icon
187
National Fuel Gas
NFG
$7.82B
$90K 0.05%
1,306
– –
NOC icon
188
Northrop Grumman
NOC
$77.1B
$90K 0.05%
201
+76
+61% +$31.4K
IWD icon
189
iShares Russell 1000 Value ETF
IWD
$82.2B
$89K 0.05%
535
– –
URI icon
190
United Rentals
URI
$67.2B
$89K 0.05%
250
– –
CB icon
191
Chubb
CB
$135B
$87K 0.05%
408
+28
+7% +$5.69K
COO icon
192
Cooper Companies
COO
$14.1B
$84K 0.05%
800
– –
IWN icon
193
iShares Russell 2000 Value ETF
IWN
$14.3B
$84K 0.05%
523
– –
GPC icon
194
Genuine Parts
GPC
$17.1B
$79K 0.04%
627
– –
IWR icon
195
iShares Russell Mid-Cap ETF
IWR
$56B
$78K 0.04%
1,000
– –
NWBI icon
196
Northwest Bancshares
NWBI
$2.3B
$78K 0.04%
5,808
– –
RSG icon
197
Republic Services
RSG
$64.8B
$77K 0.04%
579
+27
+5% +$3.43K
CME icon
198
CME Group
CME
$96.3B
$75K 0.04%
317
– –
GIS icon
199
General Mills
GIS
$19.1B
$74K 0.04%
1,094
+87
+9% +$5.83K
ITOT icon
200
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$72K 0.04%
709
– –
6 7
8
9 10

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.