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 507 positions in its portfolio as reported in the December 2025 quarterly 13F filing

CNB Bank has 507 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) 7.1 $17M 93k 186.50
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Microsoft Corporation (MSFT) 6.2 $15M +2% 31k 483.62
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Apple (AAPL) 5.9 $15M -2% 53k 271.86
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Amazon (AMZN) 4.1 $10M 43k 230.82
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Alphabet Cap Stk Cl A (GOOGL) 3.3 $8.1M -4% 26k 313.00
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Alphabet Cap Stk Cl C (GOOG) 2.6 $6.2M -2% 20k 313.80
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Broadcom (AVGO) 2.5 $6.1M 18k 346.10
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JPMorgan Chase & Co. (JPM) 2.1 $5.1M 16k 322.22
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Exxon Mobil Corporation (XOM) 1.9 $4.7M +2% 39k 120.34
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Tesla Motors (TSLA) 1.7 $4.2M -3% 9.4k 449.72
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Meta Platforms Cl A (META) 1.7 $4.2M +4% 6.3k 660.09
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CNB Financial Corporation (CCNE) 1.6 $3.9M -4% 148k 26.17
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Union Pacific Corporation (UNP) 1.5 $3.8M +2% 16k 231.32
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Visa Com Cl A (V) 1.5 $3.7M +3% 11k 350.71
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Caterpillar (CAT) 1.5 $3.7M -4% 6.4k 572.87
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Abbvie (ABBV) 1.3 $3.3M 14k 228.49
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Raytheon Technologies Corp (RTX) 1.3 $3.2M +2% 17k 183.40
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Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $2.8M 8.3k 335.27
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Home Depot (HD) 1.1 $2.7M 7.9k 344.11
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Costco Wholesale Corporation (COST) 1.1 $2.6M +4% 3.1k 862.33
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Wal-Mart Stores (WMT) 1.1 $2.6M +5% 23k 111.41
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Procter & Gamble Company (PG) 0.9 $2.3M 16k 143.31
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Merck & Co (MRK) 0.9 $2.3M +6% 22k 105.25
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Cisco Systems (CSCO) 0.9 $2.2M 28k 77.03
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McDonald's Corporation (MCD) 0.8 $2.1M 6.8k 305.63
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Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.0M 3.0k 684.94
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.0M 3.9k 502.65
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Ameriprise Financial (AMP) 0.8 $2.0M +3% 4.0k 490.34
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Intuitive Surgical Com New (ISRG) 0.8 $1.9M -3% 3.3k 566.36
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Coca-Cola Company (KO) 0.7 $1.7M 24k 69.91
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Eaton Corp SHS (ETN) 0.7 $1.7M +6% 5.3k 318.50
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Lam Research Corp Com New (LRCX) 0.7 $1.6M -5% 9.6k 171.18
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Chevron Corporation (CVX) 0.7 $1.6M -2% 11k 152.41
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Pepsi (PEP) 0.7 $1.6M +3% 11k 143.52
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Johnson & Johnson (JNJ) 0.7 $1.6M 7.7k 206.95
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Eli Lilly & Co. (LLY) 0.6 $1.6M +28% 1.5k 1074.69
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Northrop Grumman Corporation (NOC) 0.6 $1.5M +5% 2.7k 570.23
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salesforce (CRM) 0.6 $1.5M +4% 5.7k 264.91
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Servicenow (NOW) 0.6 $1.5M +391% 9.8k 153.19
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.5M -10% 2.1k 681.92
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Booking Holdings (BKNG) 0.6 $1.4M +3% 268.00 5355.33
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Thermo Fisher Scientific (TMO) 0.6 $1.4M +3% 2.4k 579.45
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Chubb (CB) 0.6 $1.4M +5% 4.4k 312.12
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Te Connectivity Ord Shs (TEL) 0.6 $1.4M +5% 6.1k 227.51
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Netflix (NFLX) 0.5 $1.3M +899% 14k 93.76
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Oracle Corporation (ORCL) 0.5 $1.2M -4% 6.4k 194.91
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Honeywell International (HON) 0.5 $1.2M +4% 6.2k 195.09
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $1.2M 9.4k 123.26
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Palo Alto Networks (PANW) 0.5 $1.1M 6.2k 184.20
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PNC Financial Services (PNC) 0.5 $1.1M +4% 5.4k 208.73
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Philip Morris International (PM) 0.5 $1.1M -8% 7.0k 160.40
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Danaher Corporation (DHR) 0.5 $1.1M +4% 4.9k 228.92
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ConocoPhillips (COP) 0.5 $1.1M +11% 12k 93.61
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Pfizer (PFE) 0.5 $1.1M 44k 24.90
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Intuit (INTU) 0.4 $1.1M 1.6k 662.42
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Amphenol Corp Cl A (APH) 0.4 $1.0M -2% 7.5k 135.14
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Spdr Series Trust Nuveen Ice Short (SHM) 0.4 $972k +4% 20k 47.99
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Synopsys (SNPS) 0.4 $969k -8% 2.1k 469.71
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Shopify Cl A Sub Vtg Shs (SHOP) 0.4 $958k -14% 5.9k 160.97
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American Centy Etf Tr Diversified Mu (TAXF) 0.4 $954k +6% 19k 50.38
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Ecolab (ECL) 0.4 $935k +7% 3.6k 262.52
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Qualcomm (QCOM) 0.4 $935k -2% 5.5k 171.05
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Blackstone Group Inc Com Cl A (BX) 0.4 $926k +11% 6.0k 154.14
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Adobe Systems Incorporated (ADBE) 0.4 $919k -3% 2.6k 349.99
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Williams Companies (WMB) 0.4 $910k -6% 15k 60.11
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Paypal Holdings (PYPL) 0.4 $888k +12% 15k 58.38
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Dow (DOW) 0.4 $870k +21% 37k 23.38
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Progressive Corporation (PGR) 0.3 $821k -13% 3.6k 227.72
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Morgan Stanley Com New (MS) 0.3 $818k -3% 4.6k 177.53
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Zoetis Cl A (ZTS) 0.3 $797k +11% 6.3k 125.82
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Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.3 $794k 2.6k 300.33
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Sherwin-Williams Company (SHW) 0.3 $771k 2.4k 324.03
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Ge Aerospace Com New (GE) 0.3 $739k 2.4k 308.03
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Monolithic Power Systems (MPWR) 0.3 $702k -2% 775.00 906.37
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Ishares Tr Core S&p Scp Etf (IJR) 0.3 $670k 5.6k 120.18
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Air Products & Chemicals (APD) 0.3 $662k -2% 2.7k 247.02
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American Tower Reit (AMT) 0.3 $651k +5% 3.7k 175.57
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International Business Machines (IBM) 0.3 $645k 2.2k 296.20
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Mid Penn Ban (MPB) 0.3 $625k 20k 31.02
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United Rentals (URI) 0.3 $623k +4% 770.00 809.31
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Asml Holding N V N Y Registry Shs (ASML) 0.3 $620k -2% 579.00 1069.88
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Abbott Laboratories (ABT) 0.3 $618k -4% 4.9k 125.29
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Cintas Corporation (CTAS) 0.3 $617k 3.3k 188.07
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Stryker Corporation (SYK) 0.3 $616k 1.8k 351.46
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Chipotle Mexican Grill (CMG) 0.2 $574k -13% 16k 37.00
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Fortive (FTV) 0.2 $561k +16% 10k 55.21
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Lincoln Electric Holdings (LECO) 0.2 $539k -2% 2.2k 239.64
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Charles Schwab Corporation (SCHW) 0.2 $538k +31% 5.4k 99.91
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Lockheed Martin Corporation (LMT) 0.2 $521k -11% 1.1k 483.70
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UnitedHealth (UNH) 0.2 $516k -23% 1.6k 330.11
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Norfolk Southern (NSC) 0.2 $516k -2% 1.8k 288.72
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S&p Global (SPGI) 0.2 $511k 977.00 522.60
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Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $496k 7.4k 67.13
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Colgate-Palmolive Company (CL) 0.2 $496k 6.3k 79.02
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Old Dominion Freight Line (ODFL) 0.2 $490k +2% 3.1k 156.80
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Spotify Technology S A SHS (SPOT) 0.2 $483k +3% 831.00 580.72
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Datadog Cl A Com (DDOG) 0.2 $481k 3.5k 135.99
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PPG Industries (PPG) 0.2 $463k 4.5k 102.46
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Ishares Tr Msci Eafe Etf (EFA) 0.2 $454k -9% 4.7k 96.03
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Prudential Financial (PRU) 0.2 $452k -8% 4.0k 112.88
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Kkr & Co (KKR) 0.2 $447k 3.5k 127.48
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Allstate Corporation (ALL) 0.2 $443k -7% 2.1k 208.15
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Palantir Technologies Cl A (PLTR) 0.2 $415k +6% 2.3k 177.75
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $413k 672.00 614.31
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Copart (CPRT) 0.2 $413k -3% 11k 39.15
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Clorox Company (CLX) 0.2 $403k 4.0k 100.83
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Mastercard Incorporated Cl A (MA) 0.2 $389k -9% 681.00 570.88
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $381k 9.6k 39.59
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Bristol Myers Squibb (BMY) 0.2 $370k -8% 6.9k 53.94
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General Dynamics Corporation (GD) 0.1 $356k 1.1k 336.66
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Novartis Sponsored Adr (NVS) 0.1 $355k -16% 2.6k 137.87
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Ge Vernova (GEV) 0.1 $352k 538.00 653.57
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Digital Realty Trust (DLR) 0.1 $348k -11% 2.3k 154.72
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Duke Energy Corp Com New (DUK) 0.1 $347k -6% 3.0k 117.21
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American Express Company (AXP) 0.1 $332k 898.00 369.95
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Ishares Tr New York Mun Etf (NYF) 0.1 $329k +11% 6.1k 53.51
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At&t (T) 0.1 $324k -19% 13k 24.84
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IDEXX Laboratories (IDXX) 0.1 $321k +211% 474.00 676.54
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Becton, Dickinson and (BDX) 0.1 $320k 1.6k 194.07
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Globe Life (GL) 0.1 $315k 2.3k 139.86
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Emerson Electric (EMR) 0.1 $310k 2.3k 132.72
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $304k +47% 2.8k 110.19
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $298k 475.00 627.13
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $296k 975.00 303.89
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3M Company (MMM) 0.1 $292k 1.8k 160.10
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $290k 1.2k 246.16
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Quest Diagnostics Incorporated (DGX) 0.1 $290k -14% 1.7k 173.53
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Verizon Communications (VZ) 0.1 $277k -5% 6.8k 40.73
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Amgen (AMGN) 0.1 $274k -2% 836.00 327.31
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Wingstop (WING) 0.1 $272k -2% 1.1k 238.48
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Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $265k 2.7k 96.88
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Lowe's Companies (LOW) 0.1 $264k -27% 1.1k 241.16
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Erie Indty Cl A (ERIE) 0.1 $260k 907.00 286.65
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Vanguard Index Fds Large Cap Etf (VV) 0.1 $258k 820.00 314.80
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Gilead Sciences (GILD) 0.1 $256k +2% 2.1k 122.74
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $248k 3.4k 73.56
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Automatic Data Processing (ADP) 0.1 $244k 948.00 257.23
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Blackrock (BLK) 0.1 $243k 227.00 1070.30
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $237k 3.6k 66.00
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Travelers Companies (TRV) 0.1 $230k 794.00 290.06
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Enterprise Products Partners (EPD) 0.1 $224k 7.0k 32.06
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Draftkings Com Cl A (DKNG) 0.1 $224k -3% 6.5k 34.46
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Applied Materials (AMAT) 0.1 $219k -21% 853.00 257.00
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Wells Fargo & Company (WFC) 0.1 $219k -5% 2.3k 93.20
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Walt Disney Company (DIS) 0.1 $208k -2% 1.8k 113.77
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $208k 344.00 603.28
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Capital One Financial (COF) 0.1 $199k +4% 822.00 242.36
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Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $195k 7.6k 25.57
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Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $195k 2.2k 90.00
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Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $195k 5.7k 34.46
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Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $193k 7.6k 25.39
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $192k 2.5k 75.44
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Enbridge (ENB) 0.1 $190k -4% 4.0k 47.83
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Rio Tinto Sponsored Adr (RIO) 0.1 $190k 2.4k 80.02
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Truist Financial Corp equities (TFC) 0.1 $189k -16% 3.8k 49.21
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Nextera Energy (NEE) 0.1 $184k +2% 2.3k 80.28
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Starbucks Corporation (SBUX) 0.1 $182k -31% 2.2k 84.21
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Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $180k +29% 11k 16.49
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $177k +5% 2.1k 82.82
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Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $172k 3.2k 53.88
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $167k 843.00 198.62
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Ishares Tr Core Us Aggbd Et (AGG) 0.1 $165k -8% 1.6k 99.88
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Citigroup Com New (C) 0.1 $164k 1.4k 116.69
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Archer Daniels Midland Company (ADM) 0.1 $161k 2.8k 57.49
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Flexshares Tr Mornstar Usmkt (TILT) 0.1 $160k 644.00 248.68
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Linde SHS (LIN) 0.1 $160k -19% 375.00 426.39
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SLB Com Stk (SLB) 0.1 $157k -4% 4.1k 38.38
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Ishares Tr Select Divid Etf (DVY) 0.1 $156k 1.1k 141.14
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Fifth Third Ban (FITB) 0.1 $155k -8% 3.3k 46.81
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Mondelez Intl Cl A (MDLZ) 0.1 $152k 2.8k 53.83
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Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $149k 1.1k 132.37
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Altria (MO) 0.1 $149k -22% 2.6k 57.66
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Nvent Electric SHS (NVT) 0.1 $148k 1.5k 101.97
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Ishares Tr Ibonds Dec 2035 (IBCA) 0.1 $148k NEW 5.7k 25.94
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Ishares Tr Ibonds Dec 2035 (IBTQ) 0.1 $147k NEW 5.8k 25.48
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Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $145k 1.3k 107.35
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Ross Stores (ROST) 0.1 $144k 800.00 180.14
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Comcast Corp Cl A (CMCSA) 0.1 $143k 4.8k 29.89
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Viking Therapeutics (VKTX) 0.1 $143k -29% 4.1k 35.18
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Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $140k 1.6k 89.43
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Devon Energy Corporation (DVN) 0.1 $139k -24% 3.8k 36.63
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Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $137k 1.4k 96.27
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Goldman Sachs (GS) 0.1 $137k -4% 156.00 879.00
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Msci (MSCI) 0.1 $137k -8% 238.00 573.73
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Pool Corporation (POOL) 0.1 $135k -35% 590.00 228.76
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Corning Incorporated (GLW) 0.1 $134k -15% 1.5k 87.56
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Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $133k 1.1k 119.35
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Valero Energy Corporation (VLO) 0.1 $129k -6% 794.00 162.78
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TJX Companies (TJX) 0.1 $128k -4% 836.00 153.61
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MetLife (MET) 0.1 $127k 1.6k 78.94
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Ishares Tr Ibonds Dec 2034 (IBDZ) 0.1 $125k +154% 4.7k 26.37
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Ishares Tr Ibonds Dec 2034 (IBTP) 0.1 $125k NEW 4.8k 25.81
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Intel Corporation (INTC) 0.1 $124k 3.4k 36.90
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Ishares Gold Tr Ishares New (IAU) 0.1 $124k 1.5k 81.17
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Target Corporation (TGT) 0.0 $122k -16% 1.2k 97.76
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Roper Industries (ROP) 0.0 $120k 270.00 445.13
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Republic Services (RSG) 0.0 $117k 552.00 211.93
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Bank of America Corporation (BAC) 0.0 $116k 2.1k 55.00
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Cme (CME) 0.0 $115k 420.00 273.08
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Intercontinental Exchange (ICE) 0.0 $114k -33% 706.00 161.96
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Huntington Bancshares Incorporated (HBAN) 0.0 $107k -12% 6.2k 17.35
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Charles River Laboratories (CRL) 0.0 $107k -31% 536.00 199.48
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Agilent Technologies Inc C ommon (A) 0.0 $104k 762.00 136.07
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Pulte (PHM) 0.0 $102k 868.00 117.26
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Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $101k 2.2k 46.59
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Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $99k +15% 546.00 181.21
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Kimberly-Clark Corporation (KMB) 0.0 $99k 978.00 100.88
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Flexshares Tr Mornstar Upstr (GUNR) 0.0 $99k 2.2k 45.85
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Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $99k +586% 3.9k 25.45
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Old Republic International Corporation (ORI) 0.0 $97k 2.1k 45.64
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Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $97k +377% 4.3k 22.37
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BP Sponsored Adr (BP) 0.0 $95k 2.7k 34.73
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Us Bancorp Del Com New (USB) 0.0 $95k 1.8k 53.37
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Waste Management (WM) 0.0 $92k 419.00 219.71
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Medtronic SHS (MDT) 0.0 $92k -23% 957.00 96.06
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $92k +2% 1.7k 53.76
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Marathon Petroleum Corp (MPC) 0.0 $91k 560.00 162.63
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CVS Caremark Corporation (CVS) 0.0 $91k -2% 1.1k 79.36
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Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $91k -53% 3.7k 24.28
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Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $91k -63% 4.0k 22.47
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Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $91k -80% 4.0k 22.87
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Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $91k +146% 3.7k 24.23
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $89k 600.00 148.69
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American Electric Power Company (AEP) 0.0 $89k -8% 771.00 115.31
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Prologis (PLD) 0.0 $88k -15% 690.00 127.66
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Cbre Group Cl A (CBRE) 0.0 $87k 541.00 160.79
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Advanced Micro Devices (AMD) 0.0 $87k +8% 405.00 214.16
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $87k +21% 268.00 323.01
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Constellation Energy (CEG) 0.0 $87k 245.00 353.27
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Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $85k -3% 963.00 88.49
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Kla Corp Com New (KLAC) 0.0 $85k -2% 70.00 1215.09
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Ishares Tr Ibonds 29 Tr Hi (IBHI) 0.0 $84k NEW 3.6k 23.63
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Ishares Tr Ibonds 2030 Term (IBHJ) 0.0 $84k NEW 3.2k 26.61
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Ishares Tr Ibonds 2031 Term (IBHK) 0.0 $84k NEW 3.3k 25.85
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British Amern Tob Sponsored Adr (BTI) 0.0 $83k -18% 1.5k 56.62
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Vanguard World Inf Tech Etf (VGT) 0.0 $82k 109.00 753.78
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Tc Energy Corp (TRP) 0.0 $81k -27% 1.5k 55.01
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Ishares Tr Ibonds Dec 2031 (IBTL) 0.0 $80k -41% 3.9k 20.52
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Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $80k +24% 3.6k 22.07
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Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $80k -40% 3.4k 23.40
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Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $80k +94% 4.0k 19.85
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Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $80k -38% 3.8k 21.15
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Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $80k +21% 3.1k 25.53
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Ishares Tr Ibonds Dec 2033 (IBDY) 0.0 $80k NEW 3.0k 26.14
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Ishares Tr Ibonds Dec 2032 (IBTM) 0.0 $79k +8% 3.4k 23.08
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Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $79k -80% 3.6k 21.95
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Nrg Energy Com New (NRG) 0.0 $79k -2% 498.00 159.24
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Ishares Tr Ibonds Dec 2033 (IBTO) 0.0 $79k -45% 3.2k 24.55
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Synchrony Financial (SYF) 0.0 $79k 949.00 83.43
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Rivian Automotive Com Cl A (RIVN) 0.0 $79k 4.0k 19.71
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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