CNB Bank

Latest statistics and disclosures from CNB Bank's latest quarterly 13F-HR filing:

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Positions held by CNB Bank consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for CNB Bank

CNB Bank holds 504 positions in its portfolio as reported in the September 2025 quarterly 13F filing

CNB Bank has 504 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.4 $18M 95k 186.58
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Microsoft Corporation (MSFT) 6.6 $16M +2% 31k 517.95
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Apple (AAPL) 5.8 $14M 55k 254.63
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Amazon (AMZN) 3.9 $9.3M 43k 219.57
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Alphabet Inc A Cap Stk Cl A (GOOGL) 2.7 $6.6M 27k 243.10
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Broadcom (AVGO) 2.4 $5.9M +5% 18k 329.91
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JPMorgan Chase & Co. (JPM) 2.1 $5.0M +2% 16k 315.43
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Alphabet Inc C Cap Stk Cl C (GOOG) 2.1 $5.0M -2% 21k 243.55
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Meta Platforms Cl A (META) 1.9 $4.5M +5% 6.1k 734.38
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Tesla Motors (TSLA) 1.8 $4.3M +2% 9.8k 444.72
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Exxon Mobil Corporation (XOM) 1.8 $4.2M +13% 38k 112.75
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CNB Financial Corporation (CCNE) 1.6 $3.8M 156k 24.20
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Union Pacific Corporation (UNP) 1.6 $3.8M 16k 236.37
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Visa Com Cl A (V) 1.4 $3.4M +4% 10k 341.38
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Abbvie (ABBV) 1.4 $3.3M +2% 14k 231.54
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Caterpillar (CAT) 1.3 $3.2M +4% 6.6k 477.15
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Home Depot (HD) 1.3 $3.2M +6% 7.8k 405.19
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Raytheon Technologies Corp (RTX) 1.2 $2.8M +42% 17k 167.33
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Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $2.7M +40% 8.3k 328.17
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Costco Wholesale Corporation (COST) 1.1 $2.7M +2% 2.9k 925.62
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Procter & Gamble Company (PG) 1.0 $2.4M 16k 153.65
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Wal-Mart Stores (WMT) 0.9 $2.3M +4% 22k 103.06
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McDonald's Corporation (MCD) 0.8 $2.0M 6.7k 303.89
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Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.0M 3.0k 669.30
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.0M 3.9k 502.74
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Cisco Systems (CSCO) 0.8 $1.9M +11% 28k 68.42
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Ameriprise Financial (AMP) 0.8 $1.9M 3.9k 491.25
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Oracle Corporation (ORCL) 0.8 $1.9M +6% 6.7k 281.24
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Eaton Corp SHS (ETN) 0.8 $1.8M +8% 4.9k 374.25
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Servicenow (NOW) 0.8 $1.8M 2.0k 920.28
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Netflix (NFLX) 0.7 $1.7M -2% 1.4k 1198.92
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Chevron Corporation (CVX) 0.7 $1.7M +20% 11k 155.29
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Merck & Co (MRK) 0.7 $1.7M +6% 20k 83.93
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Coca-Cola Company (KO) 0.7 $1.6M +61% 25k 66.32
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.6M 2.4k 666.18
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Northrop Grumman Corporation (NOC) 0.7 $1.6M 2.6k 609.32
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Intuitive Surgical Com New (ISRG) 0.6 $1.5M -5% 3.4k 447.23
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Pepsi (PEP) 0.6 $1.5M +2% 11k 140.44
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Johnson & Johnson (JNJ) 0.6 $1.4M +38% 7.8k 185.42
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Booking Holdings (BKNG) 0.6 $1.4M 258.00 5399.27
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Lam Research Corp Com New (LRCX) 0.6 $1.4M -2% 10k 133.90
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salesforce (CRM) 0.5 $1.3M +17% 5.5k 237.00
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Te Connectivity Ord Shs (TEL) 0.5 $1.3M +2% 5.8k 219.53
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Palo Alto Networks (PANW) 0.5 $1.3M -6% 6.2k 203.62
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Philip Morris International (PM) 0.5 $1.2M +9% 7.7k 162.20
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Honeywell International (HON) 0.5 $1.2M +6% 5.9k 210.50
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Chubb (CB) 0.5 $1.2M +11% 4.2k 282.25
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Pfizer (PFE) 0.5 $1.1M +13% 45k 25.48
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $1.1M 9.4k 120.72
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Thermo Fisher Scientific (TMO) 0.5 $1.1M +10% 2.3k 485.02
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Intuit (INTU) 0.5 $1.1M -4% 1.6k 682.91
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Synopsys (SNPS) 0.5 $1.1M 2.2k 493.39
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Shopify Cl A Sub Vtg Shs (SHOP) 0.4 $1.0M 7.0k 148.61
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PNC Financial Services (PNC) 0.4 $1.0M +15% 5.1k 200.93
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Progressive Corporation (PGR) 0.4 $1.0M +7% 4.2k 246.95
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Williams Companies (WMB) 0.4 $1.0M -8% 16k 63.35
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ConocoPhillips (COP) 0.4 $1.0M +8% 11k 94.59
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Adobe Systems Incorporated (ADBE) 0.4 $961k +18% 2.7k 352.75
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Amphenol Corp Cl A (APH) 0.4 $955k -3% 7.7k 123.75
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Qualcomm (QCOM) 0.4 $935k -9% 5.6k 166.36
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Spdr Series Trust Nuveen Ice Short (SHM) 0.4 $934k -3% 19k 48.22
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Danaher Corporation (DHR) 0.4 $926k +10% 4.7k 198.26
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Blackstone Group Inc Com Cl A (BX) 0.4 $924k +13% 5.4k 170.85
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Ecolab (ECL) 0.4 $909k +7% 3.3k 273.86
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Paypal Holdings (PYPL) 0.4 $906k +5% 14k 67.06
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American Centy Etf Tr Diversified Mu (TAXF) 0.4 $891k -5% 18k 50.23
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Eli Lilly & Co. (LLY) 0.4 $862k -5% 1.1k 763.00
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Zoetis Cl A (ZTS) 0.3 $835k 5.7k 146.32
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Sherwin-Williams Company (SHW) 0.3 $830k -5% 2.4k 346.25
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Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.3 $778k -17% 2.6k 294.32
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Morgan Stanley Com New (MS) 0.3 $756k +10% 4.8k 158.96
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Air Products & Chemicals (APD) 0.3 $745k 2.7k 272.72
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Monolithic Power Systems (MPWR) 0.3 $730k -4% 793.00 920.63
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Ge Aerospace Com New (GE) 0.3 $722k 2.4k 300.82
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UnitedHealth (UNH) 0.3 $706k -9% 2.0k 345.30
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United Rentals (URI) 0.3 $706k 739.00 954.69
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Dow (DOW) 0.3 $701k +9% 31k 22.93
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Chipotle Mexican Grill (CMG) 0.3 $700k 18k 39.19
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Abbott Laboratories (ABT) 0.3 $691k 5.2k 133.94
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Cintas Corporation (CTAS) 0.3 $681k 3.3k 205.26
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American Tower Reit (AMT) 0.3 $674k +3% 3.5k 192.32
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Ishares Tr Core S&p Scp Etf (IJR) 0.3 $660k 5.6k 118.83
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Stryker Corporation (SYK) 0.3 $653k 1.8k 369.67
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International Business Machines (IBM) 0.3 $614k +28% 2.2k 282.16
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Lockheed Martin Corporation (LMT) 0.3 $609k -17% 1.2k 499.21
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Mid Penn Ban (MPB) 0.2 $577k 20k 28.64
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Asml Holding N V N Y Registry Shs (ASML) 0.2 $575k -3% 594.00 968.08
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Spotify Technology S A SHS (SPOT) 0.2 $561k +11% 803.00 698.00
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Norfolk Southern (NSC) 0.2 $551k 1.8k 300.41
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Lincoln Electric Holdings (LECO) 0.2 $542k 2.3k 235.83
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Datadog Cl A Com (DDOG) 0.2 $508k 3.6k 142.40
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Colgate-Palmolive Company (CL) 0.2 $502k +268% 6.3k 79.94
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Allstate Corporation (ALL) 0.2 $496k -9% 2.3k 214.65
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Clorox Company (CLX) 0.2 $493k 4.0k 123.30
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Copart (CPRT) 0.2 $490k 11k 44.97
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Ishares Tr Msci Eafe Etf (EFA) 0.2 $489k 5.2k 93.37
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Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $481k +142% 7.4k 65.01
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S&p Global (SPGI) 0.2 $473k 971.00 486.71
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PPG Industries (PPG) 0.2 $466k 4.4k 105.11
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iShares iBonds Dec 2026 Term Treasury Ibonds 26 Trm Ts (IBTG) 0.2 $460k NEW 20k 22.95
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At&t (T) 0.2 $459k +53% 16k 28.24
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Prudential Financial (PRU) 0.2 $453k -15% 4.4k 103.74
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Kkr & Co (KKR) 0.2 $451k +8% 3.5k 129.95
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Digital Realty Trust (DLR) 0.2 $437k -12% 2.5k 172.88
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Old Dominion Freight Line (ODFL) 0.2 $430k 3.1k 140.78
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Fortive (FTV) 0.2 $428k +15% 8.7k 48.99
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Mastercard Incorporated Cl A (MA) 0.2 $426k -7% 749.00 568.81
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iShares iBonds Dec 2029 Term Treasury ETF Ibonds 29 Trm Ts (IBTJ) 0.2 $405k NEW 18k 21.95
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $403k 672.00 600.37
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Palantir Technologies Cl A (PLTR) 0.2 $401k +361% 2.2k 182.42
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Novartis Sponsored Adr (NVS) 0.2 $394k -7% 3.1k 128.24
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Duke Energy Corp Com New (DUK) 0.2 $392k +7% 3.2k 123.75
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Charles Schwab Corporation (SCHW) 0.2 $390k 4.1k 95.47
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Lowe's Companies (LOW) 0.2 $378k -9% 1.5k 251.31
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Quest Diagnostics Incorporated (DGX) 0.2 $374k -15% 2.0k 190.58
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Dimensional ETF Trust U.S. Core Equity 2 Us Core Equity 2 (DFAC) 0.2 $371k NEW 9.6k 38.57
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General Dynamics Corporation (GD) 0.2 $361k 1.1k 341.00
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Bristol Myers Squibb (BMY) 0.1 $338k +21% 7.5k 45.10
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Ge Vernova (GEV) 0.1 $331k 538.00 614.90
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Globe Life (GL) 0.1 $322k 2.3k 142.97
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Verizon Communications (VZ) 0.1 $316k -15% 7.2k 43.95
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Becton, Dickinson and (BDX) 0.1 $311k 1.7k 187.17
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Emerson Electric (EMR) 0.1 $307k +2498% 2.3k 131.18
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American Express Company (AXP) 0.1 $301k +104% 905.00 332.16
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Wingstop (WING) 0.1 $295k +13% 1.2k 251.67
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Ishares Tr New York Mun Etf (NYF) 0.1 $293k 5.5k 53.35
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $291k +189% 475.00 612.38
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Erie Indty Cl A (ERIE) 0.1 $289k 907.00 318.16
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $285k 1.2k 241.96
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Pool Corporation (POOL) 0.1 $285k +4% 918.00 310.06
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3M Company (MMM) 0.1 $284k -4% 1.8k 155.18
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Automatic Data Processing (ADP) 0.1 $278k 948.00 293.50
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $275k 983.00 279.29
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Blackrock (BLK) 0.1 $268k +123% 230.00 1165.87
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Starbucks Corporation (SBUX) 0.1 $266k -20% 3.1k 84.60
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Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $263k 2.7k 95.89
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iShares iBonds Dec 2027 Term Treasury Ibonds 27 Trm Ts (IBTH) 0.1 $253k NEW 11k 22.52
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Draftkings Com Cl A (DKNG) 0.1 $253k 6.8k 37.40
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Vanguard Index Fds Large Cap Etf (VV) 0.1 $252k 820.00 307.86
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Amgen (AMGN) 0.1 $242k -5% 856.00 282.20
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $241k 3.4k 71.37
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $231k 3.5k 65.26
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Gilead Sciences (GILD) 0.1 $225k +248% 2.0k 111.00
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Applied Materials (AMAT) 0.1 $224k +71% 1.1k 204.74
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Linde SHS (LIN) 0.1 $222k -20% 467.00 475.00
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Travelers Companies (TRV) 0.1 $222k 794.00 279.22
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Enterprise Products Partners (EPD) 0.1 $219k 7.0k 31.27
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Altria (MO) 0.1 $219k 3.3k 66.06
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Walt Disney Company (DIS) 0.1 $215k -2% 1.9k 114.50
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Truist Financial Corp equities (TFC) 0.1 $210k +5% 4.6k 45.72
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Enbridge (ENB) 0.1 $210k +10% 4.2k 50.46
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $208k 1.9k 111.47
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Wells Fargo & Company (WFC) 0.1 $207k 2.5k 83.82
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $205k 344.00 596.03
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iShares Tr iBond DEC 2027 Ibonds 27 Etf (IBDS) 0.1 $198k NEW 8.1k 24.34
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iShares Tr Bonds Dec 28 Ibonds Dec 28 (IBMQ) 0.1 $196k NEW 7.6k 25.64
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iShares Tr iBonds Dec 27 Ibonds Dec 27 (IBMP) 0.1 $194k NEW 7.6k 25.48
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $187k +116% 2.5k 73.46
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Dimensional ETF Trust International Core Equity 2 Intl Core Equity (DFIC) 0.1 $185k NEW 5.7k 32.79
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Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $184k +120% 2.2k 84.68
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Ishares Tr Core Us Aggbd Et (AGG) 0.1 $180k 1.8k 100.25
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Intercontinental Exchange (ICE) 0.1 $178k -42% 1.1k 168.48
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Mondelez Intl Cl A (MDLZ) 0.1 $177k 2.8k 62.47
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Devon Energy Corporation (DVN) 0.1 $175k -13% 5.0k 35.06
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Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $174k 3.2k 54.09
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Nextera Energy (NEE) 0.1 $169k +131% 2.2k 75.49
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $167k 2.0k 82.96
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Archer Daniels Midland Company (ADM) 0.1 $167k 2.8k 59.74
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Capital One Financial (COF) 0.1 $167k 784.00 212.58
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $164k 843.00 194.50
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Fifth Third Ban (FITB) 0.1 $161k -12% 3.6k 44.55
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Ishares Tr Select Divid Etf (DVY) 0.1 $157k 1.1k 142.10
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Rio Tinto Sponsored Adr (RIO) 0.1 $156k +18% 2.4k 66.01
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Flexshares Tr Mornstar Usmkt (TILT) 0.1 $156k 644.00 242.29
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Comcast Corp Cl A (CMCSA) 0.1 $151k +7% 4.8k 31.42
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Viking Therapeutics (VKTX) 0.1 $151k +5% 5.8k 26.28
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Msci (MSCI) 0.1 $148k -24% 261.00 567.41
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Corning Incorporated (GLW) 0.1 $148k -8% 1.8k 82.03
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Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $147k 1.1k 130.28
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Ishares Ibonds Dec 2033 Term Treasury Etf Ibonds Dec 2033 (IBTO) 0.1 $147k NEW 5.9k 24.65
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Schlumberger Com Stk (SLB) 0.1 $147k 4.3k 34.37
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Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $145k 1.3k 107.44
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Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $144k +342% 8.4k 17.16
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Valero Energy Corporation (VLO) 0.1 $144k +23% 846.00 170.26
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Nvent Electric SHS (NVT) 0.1 $143k 1.5k 98.64
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Citigroup Com New (C) 0.1 $143k +134% 1.4k 101.50
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Ishares Trust Ibonds Dec 2025 Term Treasury Etf Ibonds 25 Trm Ts (IBTF) 0.1 $142k NEW 6.1k 23.36
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Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $139k 1.6k 88.96
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Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $138k 1.4k 96.55
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iShares iBonds Dec 2031 Term Treasury ETF Trs Ibonds Dec 2031 (IBTL) 0.1 $136k NEW 6.6k 20.57
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Roper Industries (ROP) 0.1 $135k -15% 270.00 498.69
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iShares Tr iBonds DEC 2029 Ibonds Dec 29 (IBDU) 0.1 $134k NEW 5.7k 23.47
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Target Corporation (TGT) 0.1 $133k -28% 1.5k 89.70
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Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $133k 1.1k 119.51
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MetLife (MET) 0.1 $133k -6% 1.6k 82.37
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Goldman Sachs (GS) 0.1 $131k 164.00 796.35
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Ishares Trust Ibonds Dec 2031 Term Corporate Etf Ibonds Dec 2031 (IBDW) 0.1 $130k NEW 6.1k 21.22
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Republic Services (RSG) 0.1 $127k 552.00 229.48
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TJX Companies (TJX) 0.1 $126k 871.00 144.54
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Huntington Bancshares Incorporated (HBAN) 0.1 $122k -13% 7.1k 17.27
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Ross Stores (ROST) 0.1 $122k 800.00 152.39
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Charles River Laboratories (CRL) 0.1 $122k -25% 779.00 156.46
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Kimberly-Clark Corporation (KMB) 0.1 $122k +8% 978.00 124.34
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Medtronic SHS (MDT) 0.0 $119k -15% 1.2k 95.24
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Pulte (PHM) 0.0 $116k +301% 879.00 132.13
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Cme (CME) 0.0 $114k 422.00 270.19
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Intel Corporation (INTC) 0.0 $113k -26% 3.4k 33.55
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Xylem (XYL) 0.0 $112k 761.00 147.50
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Tc Energy Corp (TRP) 0.0 $111k -8% 2.0k 54.41
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Ishares Gold Tr Ishares New (IAU) 0.0 $111k 1.5k 72.77
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Bank of America Corporation (BAC) 0.0 $110k +453% 2.1k 51.59
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Marathon Petroleum Corp (MPC) 0.0 $108k 560.00 192.74
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Metropcs Communications (TMUS) 0.0 $104k 435.00 239.38
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Agilent Technologies Inc C ommon (A) 0.0 $98k NEW 762.00 128.35
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Dimensional Etf Trust US Marketwide Value Us Mktwide Value (DFUV) 0.0 $97k NEW 2.2k 44.69
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IDEXX Laboratories (IDXX) 0.0 $97k NEW 152.00 638.89
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American Electric Power Company (AEP) 0.0 $95k -23% 846.00 112.50
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British Amern Tob Sponsored Adr (BTI) 0.0 $95k -8% 1.8k 53.08
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Flexshares Tr Mornstar Upstr (GUNR) 0.0 $94k 2.2k 43.78
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BP Sponsored Adr (BP) 0.0 $94k +232% 2.7k 34.46
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Prologis (PLD) 0.0 $94k -6% 817.00 114.52
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Waste Management (WM) 0.0 $93k 419.00 220.83
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Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $92k 1.0k 91.42
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Crown Castle Intl (CCI) 0.0 $92k -26% 948.00 96.49
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $91k 1.7k 54.18
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Old Republic International Corporation (ORI) 0.0 $90k 2.1k 42.47
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The Trade Desk Com Cl A (TTD) 0.0 $89k -66% 1.8k 49.01
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CVS Caremark Corporation (CVS) 0.0 $89k +21% 1.2k 75.39
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $87k 600.00 145.65
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International Paper Company (IP) 0.0 $87k +88% 1.9k 46.40
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Cbre Group Cl A (CBRE) 0.0 $87k +196% 549.00 157.56
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Us Bancorp Del Com New (USB) 0.0 $86k +63% 1.8k 48.33
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Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $83k 471.00 176.81
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NRG Energy Com New (NRG) 0.0 $82k NEW 509.00 161.95
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eBay (EBAY) 0.0 $82k +199% 898.00 90.95
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Vanguard World Inf Tech Etf (VGT) 0.0 $81k 109.00 746.63
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American Water Works (AWK) 0.0 $81k 580.00 139.19
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Constellation Energy (CEG) 0.0 $81k +111% 245.00 329.07
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Boston Scientific Corporation (BSX) 0.0 $78k 800.00 97.63
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Kla Corp Com New (KLAC) 0.0 $78k -6% 72.00 1078.60
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iShares iBonds Dec 2032 Term Treasury ETF Trs Ibonds Dec 2032 (IBTM) 0.0 $73k NEW 3.2k 23.13
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Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $73k 4.6k 15.90
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Genuine Parts Company (GPC) 0.0 $73k +4% 524.00 138.60
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Nucor Corporation (NUE) 0.0 $72k 532.00 135.43
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Dominion Resources (D) 0.0 $72k -20% 1.2k 61.17
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T. Rowe Price (TROW) 0.0 $70k 686.00 102.64
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $70k 220.00 320.04
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Ishares Tr Msci Acwi Etf (ACWI) 0.0 $69k 500.00 138.24
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Synchrony Financial (SYF) 0.0 $69k +57% 966.00 71.05
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Paychex (PAYX) 0.0 $68k +79% 538.00 126.76
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Past Filings by CNB Bank

SEC 13F filings are viewable for CNB Bank going back to 2017

View all past filings