CNB Bank
Latest statistics and disclosures from CNB Bank's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, NVDA, AMZN, GOOG, and represent 23.23% of CNB Bank's stock portfolio.
- Added to shares of these 10 stocks: AVGO, NVDA, CTAS, MSFT, AMZN, GOOGL, SPY, ETN, CAT, BRK.B.
- Started 31 new stock positions in BOAT, PLTR, AWAY, HOOD, ASO, RCL, ZOM, RENB, OKE, CMCT.
- Reduced shares in these 10 stocks: , TAXF, LOW, UNH, WST, AAPL, WMB, SMH, ERIE, SWK.
- Sold out of its positions in AZN, CYBN, DE, DFAS, TLTE, TDTT, TLTD, PGX, SLV, OSK. XLK, ZIMV, TEL.
- CNB Bank was a net seller of stock by $-1.7M.
- CNB Bank has $216M in assets under management (AUM), dropping by 4.01%.
- Central Index Key (CIK): 0001732074
Tip: Access up to 7 years of quarterly data
Positions held by CNB Bank consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for CNB Bank
CNB Bank holds 527 positions in its portfolio as reported in the September 2024 quarterly 13F filing
CNB Bank has 527 total positions. Only the first 250 positions are shown.
- Sign up to view all of the CNB Bank Sept. 30, 2024 positions
- Download the CNB Bank September 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.2 | $13M | -2% | 58k | 233.00 |
|
| Microsoft Corporation (MSFT) | 5.8 | $13M | +4% | 29k | 430.30 |
|
| NVIDIA Corporation (NVDA) | 5.3 | $11M | +8% | 94k | 121.44 |
|
| Amazon (AMZN) | 3.7 | $8.1M | +4% | 43k | 186.33 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $4.7M | 28k | 167.19 |
|
|
| Union Pacific Corporation (UNP) | 1.9 | $4.0M | 16k | 246.48 |
|
|
| CNB Financial Corporation (CCNE) | 1.9 | $4.0M | -2% | 168k | 24.06 |
|
| JPMorgan Chase & Co. (JPM) | 1.7 | $3.7M | -3% | 18k | 210.86 |
|
| Exxon Mobil Corporation (XOM) | 1.7 | $3.6M | +4% | 31k | 117.22 |
|
| Meta Platforms Cl A (META) | 1.6 | $3.5M | +3% | 6.2k | 572.44 |
|
| Abbvie (ABBV) | 1.5 | $3.2M | -3% | 16k | 197.48 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $3.1M | +12% | 19k | 165.85 |
|
| Procter & Gamble Company (PG) | 1.4 | $3.1M | -3% | 18k | 173.20 |
|
| Home Depot (HD) | 1.4 | $2.9M | +4% | 7.3k | 405.20 |
|
| Visa Com Cl A (V) | 1.4 | $2.9M | 11k | 274.95 |
|
|
| UnitedHealth (UNH) | 1.3 | $2.7M | -9% | 4.7k | 584.69 |
|
| Costco Wholesale Corporation (COST) | 1.2 | $2.6M | -5% | 2.9k | 886.51 |
|
| Broadcom (AVGO) | 1.1 | $2.4M | +1168% | 14k | 172.50 |
|
| Tesla Motors (TSLA) | 1.1 | $2.4M | 9.0k | 261.63 |
|
|
| Caterpillar (CAT) | 1.0 | $2.3M | +8% | 5.8k | 391.12 |
|
| Ameriprise Financial (AMP) | 1.0 | $2.2M | -6% | 4.8k | 469.81 |
|
| Merck & Co (MRK) | 1.0 | $2.2M | -4% | 19k | 113.56 |
|
| McDonald's Corporation (MCD) | 1.0 | $2.2M | 7.2k | 304.51 |
|
|
| Ishares Core S&p500 Etf (IVV) | 1.0 | $2.2M | -3% | 3.8k | 576.82 |
|
| Intuitive Surgical Com New (ISRG) | 1.0 | $2.1M | -7% | 4.2k | 491.27 |
|
| Pepsi (PEP) | 0.9 | $2.0M | 12k | 170.05 |
|
|
| Servicenow (NOW) | 0.9 | $2.0M | -8% | 2.2k | 894.39 |
|
| Vanguard Etf/usa Total Stk Mkt (VTI) | 0.8 | $1.8M | +3% | 6.2k | 283.16 |
|
| State Street ETF/USA Tr Unit (SPY) | 0.8 | $1.7M | +15% | 3.0k | 573.76 |
|
| Chevron Corporation (CVX) | 0.8 | $1.7M | -6% | 12k | 147.27 |
|
| Qualcomm (QCOM) | 0.7 | $1.6M | -5% | 9.5k | 170.05 |
|
| Wal-Mart Stores (WMT) | 0.7 | $1.6M | +8% | 20k | 80.75 |
|
| Berkshire Hathaway Cl B New (BRK.B) | 0.7 | $1.4M | +14% | 3.1k | 460.26 |
|
| Zoetis Cl A (ZTS) | 0.7 | $1.4M | -7% | 7.3k | 195.38 |
|
| Philip Morris International (PM) | 0.6 | $1.4M | -10% | 11k | 121.40 |
|
| Pfizer (PFE) | 0.6 | $1.4M | -3% | 47k | 28.94 |
|
| Cisco Systems (CSCO) | 0.6 | $1.4M | 26k | 53.22 |
|
|
| Williams Companies (WMB) | 0.6 | $1.3M | -15% | 29k | 45.65 |
|
| Lockheed Martin Corporation (LMT) | 0.6 | $1.3M | -9% | 2.2k | 584.56 |
|
| Johnson & Johnson (JNJ) | 0.6 | $1.3M | -6% | 7.9k | 162.06 |
|
| Raytheon Technologies Corp (RTX) | 0.6 | $1.3M | +10% | 11k | 121.16 |
|
| SSgA Funds Management Nuveen Blmbrg Sh (SHM) | 0.6 | $1.2M | -12% | 26k | 48.14 |
|
| Eaton Corp SHS (ETN) | 0.6 | $1.2M | +18% | 3.7k | 331.44 |
|
| salesforce (CRM) | 0.6 | $1.2M | +11% | 4.4k | 273.71 |
|
| Coca-Cola Company (KO) | 0.5 | $1.2M | -3% | 16k | 71.86 |
|
| American Tower Reit (AMT) | 0.5 | $1.2M | 5.1k | 232.56 |
|
|
| Honeywell International (HON) | 0.5 | $1.2M | 5.7k | 206.71 |
|
|
| American Century ETF Trust Diversified Mu (TAXF) | 0.5 | $1.1M | -23% | 22k | 51.42 |
|
| Dow (DOW) | 0.5 | $1.1M | 21k | 54.63 |
|
|
| Progressive Corporation (PGR) | 0.5 | $1.1M | -4% | 4.5k | 253.76 |
|
| Netflix (NFLX) | 0.5 | $1.1M | -3% | 1.6k | 709.27 |
|
| Oracle Corporation (ORCL) | 0.5 | $1.1M | -3% | 6.5k | 170.40 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.1M | 2.1k | 517.78 |
|
|
| Intuit (INTU) | 0.5 | $1.1M | -2% | 1.8k | 621.00 |
|
| Synopsys (SNPS) | 0.5 | $1.1M | 2.2k | 506.39 |
|
|
| Chipotle Mexican Grill (CMG) | 0.5 | $1.1M | -2% | 19k | 57.62 |
|
| Northrop Grumman Corporation (NOC) | 0.5 | $1.1M | +5% | 2.1k | 528.08 |
|
| Sherwin-Williams Company (SHW) | 0.5 | $1.0M | -7% | 2.7k | 381.67 |
|
| Danaher Corporation (DHR) | 0.5 | $1.0M | +3% | 3.6k | 278.02 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $1.0M | -2% | 1.1k | 885.95 |
|
| Palo Alto Networks (PANW) | 0.5 | $1.0M | -4% | 2.9k | 341.80 |
|
| Air Products & Chemicals (APD) | 0.5 | $995k | -5% | 3.3k | 297.74 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $925k | +13% | 1.5k | 618.57 |
|
| Vanguard Group Inc/The Vng Rus3000idx (VTHR) | 0.4 | $915k | -4% | 3.6k | 253.67 |
|
| Booking Holdings (BKNG) | 0.4 | $910k | +11% | 216.00 | 4212.12 |
|
| Lowe's Companies (LOW) | 0.4 | $910k | -26% | 3.4k | 270.85 |
|
| Ishares S&p 500 Grwt Etf (IVW) | 0.4 | $900k | 9.4k | 95.75 |
|
|
| Prudential Financial (PRU) | 0.4 | $880k | -9% | 7.3k | 121.10 |
|
| Monolithic Power Systems (MPWR) | 0.4 | $869k | -3% | 940.00 | 924.50 |
|
| Cintas Corporation (CTAS) | 0.4 | $862k | +186% | 4.2k | 205.88 |
|
| Digital Realty Trust (DLR) | 0.4 | $848k | -15% | 5.2k | 161.83 |
|
| Chubb (CB) | 0.4 | $842k | +10% | 2.9k | 288.39 |
|
| Allstate Corporation (ALL) | 0.4 | $838k | -10% | 4.4k | 189.65 |
|
| Lam Research Corporation (LRCX) | 0.4 | $821k | 1.0k | 816.09 |
|
|
| Novartis Sponsored Adr (NVS) | 0.4 | $816k | -19% | 7.1k | 115.02 |
|
| Paypal Holdings (PYPL) | 0.4 | $815k | +3% | 10k | 78.03 |
|
| ConocoPhillips (COP) | 0.4 | $805k | +10% | 7.7k | 105.28 |
|
| Abbott Laboratories (ABT) | 0.4 | $799k | -4% | 7.0k | 114.01 |
|
| Starbucks Corporation (SBUX) | 0.4 | $794k | -18% | 8.1k | 97.49 |
|
| Verizon Communications (VZ) | 0.4 | $793k | -19% | 18k | 44.91 |
|
| Walt Disney Company (DIS) | 0.3 | $746k | +21% | 7.8k | 96.19 |
|
| Constellation Brands Cl A (STZ) | 0.3 | $726k | -8% | 2.8k | 257.69 |
|
| Target Corporation (TGT) | 0.3 | $714k | -16% | 4.6k | 155.86 |
|
| PNC Financial Services (PNC) | 0.3 | $697k | -5% | 3.8k | 184.85 |
|
| Stryker Corporation (SYK) | 0.3 | $668k | -4% | 1.9k | 361.26 |
|
| Clorox Company (CLX) | 0.3 | $667k | 4.1k | 162.91 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.3 | $666k | -13% | 4.3k | 155.25 |
|
| BlackRock Fund Advisors Core S&p Scp Etf (IJR) | 0.3 | $639k | 5.5k | 116.96 |
|
|
| Old Dominion Freight Line (ODFL) | 0.3 | $610k | -4% | 3.1k | 198.64 |
|
| Mid Penn Ban (MPB) | 0.3 | $608k | -2% | 20k | 29.83 |
|
| Trade Desk Inc/The Com Cl A (TTD) | 0.3 | $602k | -4% | 5.5k | 109.65 |
|
| Ecolab (ECL) | 0.3 | $601k | +11% | 2.4k | 255.33 |
|
| Shopify Cl A (SHOP) | 0.3 | $593k | -6% | 7.4k | 80.14 |
|
| PPG Industries (PPG) | 0.3 | $587k | 4.4k | 132.46 |
|
|
| Copart (CPRT) | 0.3 | $574k | 11k | 52.40 |
|
|
| Amphenol Corp Cl A (APH) | 0.3 | $570k | -7% | 8.7k | 65.16 |
|
| Duke Energy Corp Com New (DUK) | 0.3 | $565k | -11% | 4.9k | 115.30 |
|
| Mastercard Cl A (MA) | 0.3 | $541k | -3% | 1.1k | 493.80 |
|
| Charles River Laboratories (CRL) | 0.2 | $532k | -5% | 2.7k | 196.97 |
|
| Msci (MSCI) | 0.2 | $523k | -5% | 897.00 | 582.93 |
|
| Intercontinental Exchange (ICE) | 0.2 | $517k | -25% | 3.2k | 160.64 |
|
| Norfolk Southern (NSC) | 0.2 | $517k | -6% | 2.1k | 248.50 |
|
| S&p Global (SPGI) | 0.2 | $516k | 999.00 | 516.62 |
|
|
| United Rentals (URI) | 0.2 | $511k | 631.00 | 809.75 |
|
|
| Morgan Stanley Com New (MS) | 0.2 | $491k | 4.7k | 104.24 |
|
|
| Erie Indemnity Cl A (ERIE) | 0.2 | $490k | -32% | 907.00 | 539.82 |
|
| Lululemon Athletica (LULU) | 0.2 | $484k | 1.8k | 271.35 |
|
|
| Fortive (FTV) | 0.2 | $474k | +9% | 6.0k | 78.93 |
|
| Truist Financial Corp equities (TFC) | 0.2 | $471k | -17% | 11k | 42.77 |
|
| Crown Castle Intl (CCI) | 0.2 | $460k | -21% | 3.9k | 118.63 |
|
| General Electric Com New (GE) | 0.2 | $459k | 2.4k | 188.58 |
|
|
| Ishares Russell 2000 Etf (IWM) | 0.2 | $456k | 2.1k | 220.89 |
|
|
| Amgen (AMGN) | 0.2 | $440k | 1.4k | 322.21 |
|
|
| Asml Holding Nv N Y Registry Shs (ASML) | 0.2 | $440k | -2% | 528.00 | 833.25 |
|
| BlackRock Fund Advisors Msci Eafe Etf (EFA) | 0.2 | $438k | 5.2k | 83.63 |
|
|
| International Business Machines (IBM) | 0.2 | $432k | -10% | 2.0k | 221.08 |
|
| Datadog Cl A Com (DDOG) | 0.2 | $410k | 3.6k | 115.06 |
|
|
| 3M Company (MMM) | 0.2 | $403k | -7% | 3.0k | 136.70 |
|
| Becton, Dickinson and (BDX) | 0.2 | $402k | 1.7k | 241.10 |
|
|
| Linde SHS (LIN) | 0.2 | $401k | 841.00 | 476.86 |
|
|
| General Dynamics Corporation (GD) | 0.2 | $399k | 1.3k | 302.20 |
|
|
| Fifth Third Ban (FITB) | 0.2 | $399k | -10% | 9.3k | 42.84 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $375k | -6% | 7.2k | 51.74 |
|
| Invesco ETFs/USA Unit Ser 1 (QQQ) | 0.2 | $372k | 762.00 | 488.07 |
|
|
| Lincoln Electric Holdings (LECO) | 0.2 | $364k | 1.9k | 192.03 |
|
|
| Medtronic SHS (MDT) | 0.2 | $354k | -22% | 3.9k | 90.03 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $346k | 5.3k | 64.81 |
|
|
| Enbridge (ENB) | 0.2 | $341k | -22% | 8.4k | 40.61 |
|
| Dominion Resources (D) | 0.2 | $335k | -13% | 5.8k | 57.79 |
|
| British American Tobacco Sponsored Adr (BTI) | 0.1 | $324k | -21% | 8.9k | 36.58 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $308k | -20% | 21k | 14.70 |
|
| Tc Energy Corp (TRP) | 0.1 | $299k | -29% | 6.3k | 47.55 |
|
| Pool Corporation (POOL) | 0.1 | $294k | -3% | 779.00 | 376.79 |
|
| DraftKings Com Cl A (DKNG) | 0.1 | $292k | -9% | 7.5k | 39.20 |
|
| At&t (T) | 0.1 | $283k | +17% | 13k | 22.00 |
|
| Ishares New York Mun Etf (NYF) | 0.1 | $266k | 4.9k | 54.33 |
|
|
| Ford Motor Company (F) | 0.1 | $265k | +9% | 25k | 10.56 |
|
| Automatic Data Processing (ADP) | 0.1 | $262k | -2% | 948.00 | 276.73 |
|
| Hasbro (HAS) | 0.1 | $259k | -29% | 3.6k | 72.32 |
|
| Van Eck Associates Corp Semiconductr Etf (SMH) | 0.1 | $257k | -47% | 1.0k | 245.45 |
|
| BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) | 0.1 | $252k | 2.7k | 91.93 |
|
|
| CVS Caremark Corporation (CVS) | 0.1 | $250k | +112% | 4.0k | 62.88 |
|
| Globe Life (GL) | 0.1 | $238k | 2.3k | 105.91 |
|
|
| Vanguard Etf/usa Div App Etf (VIG) | 0.1 | $236k | +29% | 1.2k | 198.06 |
|
| Mondelez International Cl A (MDLZ) | 0.1 | $235k | -3% | 3.2k | 73.67 |
|
| Ishares Iboxx Inv Cp Etf (LQD) | 0.1 | $229k | 2.0k | 112.98 |
|
|
| iShares ETFs/USA Core S&p Mcp Etf (IJH) | 0.1 | $224k | 3.6k | 62.32 |
|
|
| Vanguard ETF/USA Allwrld Ex Us (VEU) | 0.1 | $223k | 3.5k | 63.00 |
|
|
| Vanguard Group Inc/The Large Cap Etf (VV) | 0.1 | $216k | 820.00 | 263.29 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $210k | -3% | 5.0k | 41.77 |
|
| Stanley Black & Decker (SWK) | 0.1 | $207k | -50% | 1.9k | 110.13 |
|
| Prologis (PLD) | 0.1 | $202k | -8% | 1.6k | 126.28 |
|
| TSMC Sponsored Ads (TSM) | 0.1 | $200k | 1.2k | 173.67 |
|
|
| BlackRock Fund Advisors Msci Acwi Ex Us (ACWX) | 0.1 | $197k | -4% | 3.4k | 57.22 |
|
| Charles Schwab Investment Management Us Dividend Eq (SCHD) | 0.1 | $197k | -25% | 2.3k | 84.53 |
|
| Devon Energy Corporation (DVN) | 0.1 | $196k | 5.0k | 39.12 |
|
|
| Schlumberger NV Com Stk (SLB) | 0.1 | $195k | -5% | 4.6k | 41.95 |
|
| Nucor Corporation (NUE) | 0.1 | $193k | 1.3k | 150.34 |
|
|
| Travelers Companies (TRV) | 0.1 | $186k | 794.00 | 234.12 |
|
|
| iShares ETFs/USA Core Us Aggbd Et (AGG) | 0.1 | $186k | 1.8k | 101.27 |
|
|
| Roper Industries (ROP) | 0.1 | $179k | 321.00 | 556.44 |
|
|
| TJX Companies (TJX) | 0.1 | $178k | 1.5k | 117.54 |
|
|
| Vanguard Whitehall High Div Yld (VYM) | 0.1 | $175k | -24% | 1.4k | 128.20 |
|
| iShares ETFs/USA Ishs 5-10yr Invt (IGIB) | 0.1 | $174k | 3.2k | 53.72 |
|
|
| Archer Daniels Midland Company (ADM) | 0.1 | $167k | 2.8k | 59.74 |
|
|
| Ishares Trust 1 3 Yr Treas Bd (SHY) | 0.1 | $165k | 2.0k | 83.15 |
|
|
| Corning Incorporated (GLW) | 0.1 | $162k | -13% | 3.6k | 45.15 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $152k | 1.5k | 103.81 |
|
|
| iShares ETFs/USA Msci Usa Qlt Fct (QUAL) | 0.1 | $151k | 843.00 | 179.30 |
|
|
| Ishares Select Divid Etf (DVY) | 0.1 | $149k | 1.1k | 135.07 |
|
|
| Ge Vernova (GEV) | 0.1 | $148k | -2% | 581.00 | 254.98 |
|
| iShares ETFs/USA Intrm Gov Cr Etf (GVI) | 0.1 | $145k | 1.4k | 107.10 |
|
|
| Northern Trust Investments Mornstar Upstr (GUNR) | 0.1 | $145k | 3.5k | 41.25 |
|
|
| Wells Fargo & Company (WFC) | 0.1 | $144k | 2.6k | 56.49 |
|
|
| MetLife (MET) | 0.1 | $143k | 1.7k | 82.48 |
|
|
| American Electric Power Company (AEP) | 0.1 | $143k | -17% | 1.4k | 102.60 |
|
| Nike CL B (NKE) | 0.1 | $142k | -40% | 1.6k | 88.40 |
|
| Flexshares Tr Mornstar Usmkt (TILT) | 0.1 | $137k | 644.00 | 212.84 |
|
|
| Intel Corporation (INTC) | 0.1 | $137k | +29% | 5.8k | 23.46 |
|
| State Street Etf/usa Utser1 S&pdcrp (MDY) | 0.1 | $134k | 235.00 | 569.66 |
|
|
| BlackRock Fund Advisors 3 7 Yr Treas Bd (IEI) | 0.1 | $133k | 1.1k | 119.60 |
|
|
| WisdomTree Asset Management Us Qtly Div Grt (DGRW) | 0.1 | $130k | 1.6k | 83.21 |
|
|
| Goldman Sachs ETF Trust Activebeta Us Lg (GSLC) | 0.1 | $127k | 1.1k | 112.94 |
|
|
| iShares ETFs/USA Rus Md Cp Gr Etf (IWP) | 0.1 | $127k | +146% | 1.1k | 117.29 |
|
| Waste Management (WM) | 0.1 | $127k | 610.00 | 207.60 |
|
|
| iShares ETFs/USA Rus Mid Cap Etf (IWR) | 0.1 | $126k | 1.4k | 88.14 |
|
|
| American Express Company (AXP) | 0.1 | $124k | 458.00 | 271.20 |
|
|
| Ross Stores (ROST) | 0.1 | $120k | 800.00 | 150.51 |
|
|
| Applied Materials (AMAT) | 0.1 | $116k | 575.00 | 202.05 |
|
|
| Altria (MO) | 0.1 | $116k | -4% | 2.3k | 51.04 |
|
| Republic Services (RSG) | 0.1 | $111k | 552.00 | 200.84 |
|
|
| Utd Parcel Serv CL B (UPS) | 0.0 | $106k | -6% | 780.00 | 136.34 |
|
| iShares ETFs/USA Rus 2000 Grw Etf (IWO) | 0.0 | $104k | -24% | 367.00 | 284.00 |
|
| Enterprise Products Partners (EPD) | 0.0 | $104k | +534% | 3.6k | 29.11 |
|
| Xylem (XYL) | 0.0 | $103k | 761.00 | 135.03 |
|
|
| nVent Electric SHS (NVT) | 0.0 | $102k | 1.5k | 70.26 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $101k | 708.00 | 142.28 |
|
|
| T. Rowe Price (TROW) | 0.0 | $99k | 910.00 | 108.93 |
|
|
| CSX Corporation (CSX) | 0.0 | $97k | 2.8k | 34.53 |
|
|
| Cme (CME) | 0.0 | $94k | 425.00 | 220.65 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $92k | 684.00 | 135.03 |
|
|
| BlackRock (BLK) | 0.0 | $92k | 97.00 | 949.51 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $91k | 560.00 | 162.91 |
|
|
| Metropcs Communications (TMUS) | 0.0 | $91k | 441.00 | 206.36 |
|
|
| Oneok (OKE) | 0.0 | $91k | NEW | 997.00 | 91.13 |
|
| FirstEnergy (FE) | 0.0 | $90k | 2.0k | 44.35 |
|
|
| LyondellBasell Industries NV Shs - A - (LYB) | 0.0 | $90k | 939.00 | 95.90 |
|
|
| Cooper Cos (COO) | 0.0 | $88k | 800.00 | 110.34 |
|
|
| Vanguard S&p 500 Etf Shs (VOO) | 0.0 | $87k | 164.00 | 527.67 |
|
|
| American Water Works (AWK) | 0.0 | $85k | 580.00 | 146.24 |
|
|
| Nextera Energy (NEE) | 0.0 | $82k | 971.00 | 84.53 |
|
|
| Goldman Sachs (GS) | 0.0 | $82k | 165.00 | 495.11 |
|
|
| Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) | 0.0 | $81k | -5% | 1.7k | 47.85 |
|
| West Pharmaceutical Services (WST) | 0.0 | $80k | -78% | 267.00 | 300.16 |
|
| Unilever Spon Adr New (UL) | 0.0 | $80k | 1.2k | 64.96 |
|
|
| Ishares Rus 2000 Val Etf (IWN) | 0.0 | $79k | 471.00 | 166.82 |
|
|
| Ishares Gold Trust Ishares New (IAU) | 0.0 | $76k | 1.5k | 49.70 |
|
|
| Old Republic International Corporation (ORI) | 0.0 | $75k | 2.1k | 35.42 |
|
|
| iShares ETFs/USA Core S&p Ttl Stk (ITOT) | 0.0 | $75k | 600.00 | 125.62 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $73k | 903.00 | 80.49 |
|
|
| Vanguard ETF/USA Real Estate Etf (VNQ) | 0.0 | $71k | +5% | 733.00 | 97.42 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $71k | 1.0k | 71.17 |
|
|
| F.N.B. Corporation (FNB) | 0.0 | $71k | 5.0k | 14.11 |
|
|
| Genuine Parts Company (GPC) | 0.0 | $70k | 500.00 | 139.68 |
|
|
| Atlassian Corp Cl A (TEAM) | 0.0 | $68k | -46% | 430.00 | 158.81 |
|
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $67k | 4.6k | 14.65 |
|
|
| Southern Company (SO) | 0.0 | $67k | 744.00 | 90.18 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $67k | 800.00 | 83.80 |
|
|
| GE HealthCare Technologies Common Stock (GEHC) | 0.0 | $66k | 708.00 | 93.85 |
|
|
| Omni (OMC) | 0.0 | $65k | 632.00 | 103.39 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $65k | -52% | 987.00 | 65.99 |
|
| Vanguard Etf/usa Inf Tech Etf (VGT) | 0.0 | $64k | 109.00 | 586.52 |
|
|
| KLA Corp Com New (KLAC) | 0.0 | $64k | 82.00 | 774.41 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $62k | -3% | 556.00 | 111.86 |
|
| Ishares Trust Msci Acwi Etf (ACWI) | 0.0 | $60k | 500.00 | 119.55 |
|
|
| AvalonBay Communities (AVB) | 0.0 | $59k | 263.00 | 225.25 |
|
|
| Goldman Sachs ETF Trust Activebeta Int (GSIE) | 0.0 | $59k | 1.6k | 36.17 |
|
|
| Ishares Trust Rus 1000 Val Etf (IWD) | 0.0 | $58k | 305.00 | 189.80 |
|
|
| Ishares/usa Rus 1000 Grw Etf (IWF) | 0.0 | $57k | -5% | 151.00 | 375.38 |
|
| Capital One Financial (COF) | 0.0 | $56k | 377.00 | 149.73 |
|
|
| Discover Financial Services (DFS) | 0.0 | $56k | 400.00 | 140.29 |
|
|
| Wec Energy Group (WEC) | 0.0 | $54k | 566.00 | 96.18 |
|
|
| Consolidated Edison (ED) | 0.0 | $54k | 514.00 | 104.13 |
|
|
| iShares ETFs/USA Msci Usa Mmentm (MTUM) | 0.0 | $53k | 263.00 | 202.76 |
|
|
| Vanguard ETF/USA Consum Stp Etf (VDC) | 0.0 | $53k | 243.00 | 218.48 |
|
|
| US Bancorp Com New (USB) | 0.0 | $53k | 1.2k | 45.73 |
|
|
| Dupont De Nemours (DD) | 0.0 | $52k | -15% | 585.00 | 89.11 |
|
| Ameren Corporation (AEE) | 0.0 | $52k | 591.00 | 87.46 |
|
|
| Dimensional Fund Advisors Intl High Profit (DIHP) | 0.0 | $51k | 1.9k | 27.70 |
|
|
| General Mills (GIS) | 0.0 | $51k | 688.00 | 73.85 |
|
Past Filings by CNB Bank
SEC 13F filings are viewable for CNB Bank going back to 2017
- CNB Bank 2024 Q3 filed Oct. 18, 2024
- CNB Bank 2024 Q2 filed Aug. 8, 2024
- CNB Bank 2024 Q1 filed May 2, 2024
- CNB Bank 2023 Q4 filed Jan. 31, 2024
- CNB Bank 2023 Q3 filed Nov. 2, 2023
- CNB Bank 2023 Q2 filed Aug. 8, 2023
- CNB Bank 2023 Q1 filed May 10, 2023
- CNB Bank 2022 Q4 filed Feb. 13, 2023
- CNB Bank 2022 Q3 filed Nov. 14, 2022
- CNB Bank 2022 Q2 restated filed Aug. 19, 2022
- CNB Bank 2022 Q2 filed Aug. 10, 2022
- CNB Bank 2022 Q1 filed April 13, 2022
- CNB Bank 2021 Q4 filed Jan. 31, 2022
- CNB Bank 2021 Q3 filed Nov. 2, 2021
- CNB Bank 2021 Q2 filed July 29, 2021
- CNB Bank 2021 Q1 filed May 3, 2021