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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
AAPL icon
1
Apple
AAPL
$4.54T
$8.44M 4.73%
48,343
-2,112
-4% -$355K
AMZN icon
2
Amazon
AMZN
$2.92T
$7.93M 4.44%
48,680
+340
+0.7% +$52.5K
MSFT icon
3
Microsoft
MSFT
$3.45T
$7.8M 4.37%
25,315
+430
+2% +$129K
CCNE icon
4
CNB Financial Corp
CCNE
$1.04B
$5.92M 3.32%
224,968
+25,940
+13% +$696K
UNP icon
5
Union Pacific
UNP
$174B
$4.98M 2.79%
18,216
-70
-0.4% -$17.7K
PG icon
6
Procter & Gamble
PG
$336B
$3.89M 2.18%
25,445
-20
-0.1% -$3.13K
PFE icon
7
Pfizer
PFE
$143B
$3.56M 2%
68,809
-724
-1% -$37.6K
ABBV icon
8
AbbVie
ABBV
$443B
$3.55M 1.99%
21,908
-697
-3% -$101K
CVX icon
9
Chevron
CVX
$392B
$3.45M 1.93%
21,207
-584
-3% -$83.8K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$3.27M 1.83%
23,400
+2,460
+12% +$334K
JPM icon
11
JPMorgan Chase
JPM
$935B
$2.8M 1.57%
20,566
+371
+2% +$54.8K
PEP icon
12
PepsiCo
PEP
$190B
$2.38M 1.34%
14,249
+167
+1% +$28K
TAXF icon
13
American Century Diversified Municipal Bond ETF
TAXF
$683M
$2.35M 1.32%
45,465
+2,990
+7% +$160K
MRK icon
14
Merck
MRK
$322B
$2.25M 1.26%
27,468
+809
+3% +$63.8K
QCOM icon
15
Qualcomm
QCOM
$155B
$2.13M 1.19%
13,913
-74
-0.5% -$12.4K
MCD icon
16
McDonald's
MCD
$192B
$2.09M 1.17%
8,454
+118
+1% +$29.4K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$2.09M 1.17%
11,783
+84
+0.7% +$14.3K
AMP icon
18
Ameriprise Financial
AMP
$48.3B
$2.06M 1.16%
6,873
-23
-0.3% -$6.96K
SHM icon
19
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.06M 1.15%
43,510
+1,700
+4% +$81.9K
NVDA icon
20
NVIDIA
NVDA
$4.86T
$2.04M 1.14%
74,890
-1,100
-1% -$27.6K
VZ icon
21
Verizon
VZ
$195B
$2.01M 1.13%
39,463
+1,205
+3% +$63.8K
PM icon
22
Philip Morris
PM
$297B
$2M 1.12%
21,273
+94
+0.4% +$9.4K
LMT icon
23
Lockheed Martin
LMT
$134B
$1.99M 1.12%
4,517
+79
+2% +$32K
XOM icon
24
ExxonMobil
XOM
$644B
$1.9M 1.06%
22,968
+543
+2% +$42.2K
CCI icon
25
Crown Castle
CCI
$33.3B
$1.87M 1.05%
10,134
+556
+6% +$99K
1
2 3 4 5

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.