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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
ROST icon
201
Ross Stores
ROST
$80.5B
$72K 0.04%
800
– –
BND icon
202
Vanguard Total Bond Market
BND
$157B
$69K 0.04%
871
– –
CGNX icon
203
Cognex
CGNX
$10.9B
$69K 0.04%
894
-2,471
-73% -$169K
EOG icon
204
EOG Resources
EOG
$79.2B
$68K 0.04%
574
-6
-1% -$668
VWO icon
205
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$67K 0.04%
1,459
-186
-11% -$8.95K
IBB icon
206
iShares Biotechnology ETF
IBB
$9.34B
$66K 0.04%
503
-5
-1% -$651
NFRA icon
207
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$66K 0.04%
1,155
– –
TSM icon
208
TSMC
TSM
$2.1T
$65K 0.04%
624
– –
FNB icon
209
FNB Corp
FNB
$6.73B
$62K 0.03%
5,000
– –
KSS icon
210
Kohl's
KSS
$2.17B
$62K 0.03%
1,031
– –
WEC icon
211
WEC Energy
WEC
$35.7B
$59K 0.03%
587
+21
+4% +$1.98K
DD icon
212
DuPont de Nemours
DD
$18.5B
$58K 0.03%
629
+54
+9% +$5.27K
FE icon
213
FirstEnergy
FE
$28B
$57K 0.03%
1,250
– –
AEP icon
214
American Electric Power
AEP
$69.6B
$56K 0.03%
562
– –
IP icon
215
International Paper
IP
$21.6B
$56K 0.03%
1,208
+94
+8% +$4.33K
CTVA icon
216
Corteva
CTVA
$52.6B
$55K 0.03%
960
+238
+33% +$12.2K
SUN icon
217
Sunoco
SUN
$14.4B
$55K 0.03%
1,350
– –
BAX icon
218
Baxter International
BAX
$13.5B
$53K 0.03%
687
– –
TLRY icon
219
Tilray
TLRY
$618M
$52K 0.03%
665
– –
ACWI icon
220
iShares MSCI ACWI ETF
ACWI
$32.9B
$50K 0.03%
+500
New +$49.8K
HYG icon
221
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$50K 0.03%
603
– –
VDC icon
222
Vanguard Consumer Staples ETF
VDC
$7.97B
$49K 0.03%
250
– –
MPC icon
223
Marathon Petroleum
MPC
$92.4B
$48K 0.03%
560
– –
WM icon
224
Waste Management
WM
$90.6B
$48K 0.03%
305
– –
MCK icon
225
McKesson
MCK
$100B
$47K 0.03%
+155
New +$42.2K
7 8
9
10 11

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.