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 522 positions in its portfolio as reported in the March 2026 quarterly 13F filing

CNB Bank has 522 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) 6.5 $15M -5% 88k 174.40
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Apple (AAPL) 5.7 $14M 53k 253.79
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Microsoft Corporation (MSFT) 5.0 $12M +2% 32k 370.17
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Amazon (AMZN) 3.8 $8.9M 43k 208.27
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Alphabet Cap Stk Cl A (GOOGL) 3.1 $7.3M 26k 287.56
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Exxon Mobil Corporation (XOM) 2.7 $6.5M 38k 169.66
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Alphabet Cap Stk Cl C (GOOG) 2.4 $5.6M 20k 286.86
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Broadcom (AVGO) 2.3 $5.5M 18k 309.51
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JPMorgan Chase & Co. (JPM) 2.0 $4.7M 16k 294.16
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Caterpillar (CAT) 1.8 $4.4M -3% 6.2k 708.46
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Union Pacific Corporation (UNP) 1.7 $4.0M 16k 242.62
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CNB Financial Corporation (CCNE) 1.6 $3.9M -9% 135k 28.96
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Meta Platforms Cl A (META) 1.5 $3.6M 6.2k 572.13
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Tesla Motors (TSLA) 1.5 $3.5M 9.4k 371.75
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Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $3.4M +27% 11k 320.81
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Raytheon Technologies Corp (RTX) 1.4 $3.3M 17k 192.90
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Visa Com Cl A (V) 1.4 $3.2M 11k 302.24
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Abbvie (ABBV) 1.3 $3.1M 14k 217.49
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Costco Wholesale Corporation (COST) 1.3 $3.1M 3.1k 996.43
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Wal-Mart Stores (WMT) 1.2 $2.9M 23k 124.28
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Home Depot (HD) 1.1 $2.6M 8.0k 328.89
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Merck & Co (MRK) 1.1 $2.6M 21k 120.29
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Procter & Gamble Company (PG) 1.0 $2.3M 16k 144.44
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Chevron Corporation (CVX) 0.9 $2.2M 11k 206.90
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Cisco Systems (CSCO) 0.9 $2.2M 28k 77.59
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McDonald's Corporation (MCD) 0.9 $2.1M 6.9k 310.79
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Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.0M 3.0k 653.21
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Lam Research Corp Com New (LRCX) 0.8 $1.9M -5% 9.1k 213.66
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.9M 4.0k 479.20
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Eaton Corp SHS (ETN) 0.8 $1.9M 5.3k 357.69
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Johnson & Johnson (JNJ) 0.8 $1.8M 7.5k 244.44
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Northrop Grumman Corporation (NOC) 0.8 $1.8M 2.7k 682.23
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Coca-Cola Company (KO) 0.8 $1.8M -2% 24k 76.05
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Ameriprise Financial (AMP) 0.7 $1.8M 4.0k 444.40
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Pepsi (PEP) 0.7 $1.8M 11k 155.29
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Dow (DOW) 0.7 $1.6M 38k 41.65
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ConocoPhillips (COP) 0.7 $1.6M 12k 132.00
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Intuitive Surgical Com New (ISRG) 0.6 $1.5M 3.3k 460.99
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Eli Lilly & Co. (LLY) 0.6 $1.5M +11% 1.6k 919.77
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Chubb (CB) 0.6 $1.5M 4.5k 325.93
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.6 $1.4M 2.2k 650.34
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Honeywell International (HON) 0.6 $1.4M 6.2k 226.03
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Netflix (NFLX) 0.6 $1.3M -3% 14k 96.15
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Te Connectivity Ord Shs (TEL) 0.5 $1.3M 6.1k 209.02
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Pfizer (PFE) 0.5 $1.2M 44k 28.08
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Thermo Fisher Scientific (TMO) 0.5 $1.2M 2.4k 491.53
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Booking Holdings (BKNG) 0.5 $1.2M +2% 276.00 4210.32
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Philip Morris International (PM) 0.5 $1.1M 6.9k 165.34
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PNC Financial Services (PNC) 0.5 $1.1M 5.4k 208.09
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salesforce (CRM) 0.5 $1.1M +3% 5.9k 186.67
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Vanguard Whitehall Fds Intl High Etf (VYMI) 0.5 $1.1M +432% 12k 94.24
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Williams Companies (WMB) 0.5 $1.1M 15k 72.78
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.1M 9.4k 113.11
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $1.1M +441% 14k 77.11
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Palo Alto Networks (PANW) 0.4 $998k 6.2k 160.32
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Ecolab (ECL) 0.4 $964k 3.6k 266.02
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Danaher Corporation (DHR) 0.4 $949k +2% 5.0k 189.60
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American Centy Etf Tr Diversified Mu (TAXF) 0.4 $948k 19k 50.05
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Oracle Corporation (ORCL) 0.4 $931k 6.3k 147.11
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Amphenol Corp Cl A (APH) 0.4 $926k -2% 7.3k 126.35
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Spdr Series Trust State Street Spd (SHM) 0.4 $919k -5% 19k 47.83
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Servicenow (NOW) 0.4 $898k -12% 8.6k 104.55
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Monolithic Power Systems (MPWR) 0.3 $807k -4% 738.00 1093.34
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Synopsys (SNPS) 0.3 $793k -3% 2.0k 396.48
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Air Products & Chemicals (APD) 0.3 $778k 2.7k 290.49
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Zoetis Cl A (ZTS) 0.3 $769k +2% 6.5k 118.21
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Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.3 $760k 2.6k 287.57
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Sherwin-Williams Company (SHW) 0.3 $759k 2.4k 320.55
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Morgan Stanley Com New (MS) 0.3 $745k 4.5k 164.56
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Blackstone Group Inc Com Cl A (BX) 0.3 $736k +6% 6.4k 114.99
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Asml Hldg Nv N Y Registry Shs (ASML) 0.3 $724k -5% 548.00 1320.83
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Paypal Holdings (PYPL) 0.3 $719k +4% 16k 45.23
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Ishares Tr Core S&p Scp Etf (IJR) 0.3 $690k 5.5k 124.31
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Intuit (INTU) 0.3 $684k 1.6k 432.38
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Ge Aerospace Com New (GE) 0.3 $681k 2.4k 283.77
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Qualcomm (QCOM) 0.3 $680k -3% 5.3k 128.78
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Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $679k -3% 5.7k 118.62
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Adobe Systems Incorporated (ADBE) 0.3 $654k +2% 2.7k 243.08
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American Tower Reit (AMT) 0.3 $652k 3.8k 172.58
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Mid Penn Ban (MPB) 0.3 $648k 20k 32.16
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Progressive Corporation (PGR) 0.3 $626k -12% 3.2k 198.24
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Old Dominion Freight Line (ODFL) 0.3 $623k +2% 3.2k 195.40
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Lockheed Martin Corporation (LMT) 0.3 $600k -7% 992.00 604.40
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Stryker Corporation (SYK) 0.2 $578k 1.8k 328.59
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Fortive (FTV) 0.2 $568k 10k 55.28
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United Rentals (URI) 0.2 $562k 771.00 728.56
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Lincoln Electric Holdings (LECO) 0.2 $556k 2.2k 249.08
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Cintas Corporation (CTAS) 0.2 $544k -2% 3.2k 169.14
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Colgate-Palmolive Company (CL) 0.2 $535k 6.3k 85.23
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International Business Machines (IBM) 0.2 $516k -2% 2.1k 242.39
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Norfolk Southern (NSC) 0.2 $513k 1.8k 287.00
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Abbott Laboratories (ABT) 0.2 $511k 5.0k 102.67
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Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $506k 7.4k 68.47
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Charles Schwab Corporation (SCHW) 0.2 $493k -2% 5.2k 93.98
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PPG Industries (PPG) 0.2 $474k 4.4k 106.88
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Ge Vernova (GEV) 0.2 $466k 534.00 872.90
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Ishares Tr Msci Eafe Etf (EFA) 0.2 $463k 4.8k 97.13
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Allstate Corporation (ALL) 0.2 $441k 2.1k 207.34
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Chipotle Mexican Grill (CMG) 0.2 $438k -11% 14k 32.01
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Enterprise Products Partners (EPD) 0.2 $435k +64% 12k 37.84
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Datadog Cl A Com (DDOG) 0.2 $419k 3.5k 118.05
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Clorox Company (CLX) 0.2 $415k 4.0k 103.63
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Bristol Myers Squibb (BMY) 0.2 $409k 6.7k 60.65
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Kkr & Co (KKR) 0.2 $409k +26% 4.4k 92.50
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Spotify Technology S A SHS (SPOT) 0.2 $409k 843.00 484.91
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S&p Global (SPGI) 0.2 $400k -3% 941.00 425.34
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $399k +2% 692.00 577.18
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Novartis Sponsored Adr (NVS) 0.2 $393k 2.6k 152.75
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Digital Realty Trust (DLR) 0.2 $392k -3% 2.2k 180.22
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General Dynamics Corporation (GD) 0.2 $379k +4% 1.1k 343.22
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Palantir Technologies Cl A (PLTR) 0.2 $377k +10% 2.6k 146.28
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Duke Energy Corp Com New (DUK) 0.2 $375k -3% 2.9k 130.95
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $374k 9.6k 38.86
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Prudential Financial (PRU) 0.2 $366k -6% 3.7k 97.69
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At&t (T) 0.1 $356k -5% 12k 28.99
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UnitedHealth (UNH) 0.1 $356k -15% 1.3k 270.59
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IDEXX Laboratories (IDXX) 0.1 $351k +31% 625.00 561.89
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Mastercard Incorporated Cl A (MA) 0.1 $343k 686.00 499.66
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $338k +18% 565.00 597.55
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Verizon Communications (VZ) 0.1 $337k 6.7k 50.20
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $330k +9% 3.0k 108.99
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $330k 975.00 337.95
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Ishares Tr New York Mun Etf (NYF) 0.1 $326k 6.1k 53.12
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Quest Diagnostics Incorporated (DGX) 0.1 $317k -3% 1.6k 195.98
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Globe Life (GL) 0.1 $313k 2.3k 139.17
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Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $307k +45% 16k 19.30
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Emerson Electric (EMR) 0.1 $301k 2.3k 131.02
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Amgen (AMGN) 0.1 $294k 836.00 351.85
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $292k 1.2k 248.00
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Applied Materials (AMAT) 0.1 $282k -3% 824.00 341.78
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Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $275k 2.7k 100.62
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Gilead Sciences (GILD) 0.1 $272k -6% 2.0k 139.37
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3M Company (MMM) 0.1 $265k 1.8k 145.23
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American Express Company (AXP) 0.1 $264k -2% 874.00 302.48
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Becton, Dickinson and (BDX) 0.1 $259k 1.6k 157.23
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $253k 3.4k 75.10
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Vanguard Index Fds Large Cap Etf (VV) 0.1 $245k 820.00 298.85
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $243k 3.6k 67.53
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Copart (CPRT) 0.1 $235k -32% 7.1k 33.20
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Lowe's Companies (LOW) 0.1 $233k -9% 987.00 236.28
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Travelers Companies (TRV) 0.1 $232k 794.00 291.68
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Erie Indty Cl A (ERIE) 0.1 $228k 907.00 251.31
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Quanta Services (PWR) 0.1 $220k +455% 400.00 549.02
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Corning Incorporated (GLW) 0.1 $218k +4% 1.6k 135.97
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State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $217k +2% 351.00 616.76
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SLB Com Stk (SLB) 0.1 $210k 4.1k 51.39
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Enbridge (ENB) 0.1 $205k -4% 3.8k 54.14
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Archer Daniels Midland Company (ADM) 0.1 $204k 2.8k 72.69
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Automatic Data Processing (ADP) 0.1 $203k +5% 1.0k 203.18
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Nextera Energy (NEE) 0.1 $202k -5% 2.2k 92.88
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Blackrock (BLK) 0.1 $202k -7% 210.00 961.70
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Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $201k 5.7k 35.53
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Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $195k 7.6k 25.53
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Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $193k 7.6k 25.44
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Valero Energy Corporation (VLO) 0.1 $191k -2% 772.00 247.09
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Starbucks Corporation (SBUX) 0.1 $189k -2% 2.1k 89.59
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Wingstop (WING) 0.1 $188k +6% 1.2k 154.96
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $186k +5% 2.3k 82.57
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Wells Fargo & Company (WFC) 0.1 $186k 2.3k 79.61
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Monster Beverage Corp (MNST) 0.1 $176k NEW 2.4k 72.46
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Ross Stores (ROST) 0.1 $173k 800.00 216.63
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Nvent Elec SHS (NVT) 0.1 $172k 1.5k 118.28
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Truist Financial Corp equities (TFC) 0.1 $171k -3% 3.7k 45.97
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Altria (MO) 0.1 $170k 2.6k 65.99
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Ishares Tr Select Divid Etf (DVY) 0.1 $167k 1.1k 151.41
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Walt Disney Company (DIS) 0.1 $166k -5% 1.7k 96.38
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Linde SHS (LIN) 0.1 $164k -11% 331.00 495.76
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Mondelez Intl Cl A (MDLZ) 0.1 $163k 2.8k 57.64
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $162k 843.00 191.81
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Ishares Tr Core Us Aggbd Et (AGG) 0.1 $156k -4% 1.6k 99.27
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Flexshares Tr Mornstar Usmkt (TILT) 0.1 $155k 644.00 241.37
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Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $152k -10% 2.9k 53.22
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Citigroup Com New (C) 0.1 $149k -6% 1.3k 113.41
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Intel Corporation (INTC) 0.1 $148k 3.4k 44.13
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Fifth Third Ban (FITB) 0.1 $148k -3% 3.2k 46.46
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Target Corporation (TGT) 0.1 $148k -2% 1.2k 121.21
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Ishares Tr Ibonds Dec 2035 (IBTQ) 0.1 $146k 5.8k 25.30
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Ishares Tr Ibonds Dec 2035 (IBCA) 0.1 $145k 5.7k 25.64
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Goldman Sachs (GS) 0.1 $145k +9% 171.00 845.99
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Capital One Financial (COF) 0.1 $143k -4% 784.00 182.43
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Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $141k 1.1k 125.13
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Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $139k 1.4k 97.23
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Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $137k 1.6k 87.84
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Marathon Petroleum Corp (MPC) 0.1 $137k 560.00 244.18
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Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $136k -5% 1.3k 106.68
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Ishares Gold Tr Ishares New (IAU) 0.1 $134k 1.5k 88.16
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TJX Companies (TJX) 0.1 $134k 836.00 159.70
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Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $132k 1.1k 118.60
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Comcast Corp Cl A (CMCSA) 0.1 $127k -7% 4.4k 28.71
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Cme (CME) 0.1 $124k 420.00 295.35
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Ishares Tr Ibonds Dec 2034 (IBTP) 0.1 $123k 4.8k 25.63
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Msci (MSCI) 0.1 $123k -4% 228.00 539.01
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Ishares Tr Ibonds Dec 2034 (IBDZ) 0.1 $123k 4.7k 26.06
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Republic Services (RSG) 0.1 $121k 552.00 219.02
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Intercontinental Exchange (ICE) 0.1 $121k +8% 768.00 157.28
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BP Sponsored Adr (BP) 0.1 $119k -7% 2.5k 47.00
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Flexshares Tr Mornstar Upstr (GUNR) 0.0 $119k 2.2k 55.16
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Keysight Technologies (KEYS) 0.0 $107k 380.00 282.37
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General Mills (GIS) 0.0 $106k +714% 2.9k 37.22
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Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $105k 2.2k 48.46
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MetLife (MET) 0.0 $104k -8% 1.5k 70.72
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Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $104k 546.00 189.59
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Vanguard World Inf Tech Etf (VGT) 0.0 $103k +35% 148.00 697.72
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Viking Therapeutics (VKTX) 0.0 $101k -23% 3.1k 32.54
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Roper Industries (ROP) 0.0 $100k +4% 282.00 353.86
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Kla Corp Com New (KLAC) 0.0 $99k -4% 67.00 1472.40
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Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $97k 3.8k 25.33
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Huntington Bancshares Incorporated (HBAN) 0.0 $97k 6.2k 15.65
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Waste Management (WM) 0.0 $96k 419.00 229.79
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Bank of America Corporation (BAC) 0.0 $96k -6% 2.0k 48.75
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Draftkings Com Cl A (DKNG) 0.0 $96k -31% 4.4k 21.62
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Pulte (PHM) 0.0 $96k -6% 813.00 117.61
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Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $95k 4.3k 22.28
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Pool Corporation (POOL) 0.0 $95k -20% 468.00 202.33
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $92k 1.7k 54.05
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American Electric Power Company (AEP) 0.0 $92k -8% 704.00 131.08
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Tc Energy Corp (TRP) 0.0 $92k 1.5k 62.60
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Kimberly-Clark Corporation (KMB) 0.0 $92k -3% 948.00 96.47
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Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $90k 3.9k 22.91
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Advanced Micro Devices (AMD) 0.0 $90k +9% 442.00 203.43
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Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $90k 3.7k 24.24
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Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $90k 4.0k 22.43
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Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $90k 3.7k 24.24
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Us Bancorp Com New (USB) 0.0 $88k -4% 1.7k 52.01
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Agilent Technologies Inc C ommon (A) 0.0 $87k 762.00 113.98
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British Amern Tob Sponsored Adr (BTI) 0.0 $86k 1.5k 58.47
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $86k 600.00 142.43
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Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $85k 963.00 88.70
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Old Republic International Corporation (ORI) 0.0 $85k 2.1k 39.90
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Prologis (PLD) 0.0 $85k -7% 641.00 132.18
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $84k 268.00 313.81
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Ishares Tr Ibonds 29 Tr Hi (IBHI) 0.0 $83k 3.6k 23.28
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Ishares Tr Ibonds 2030 Term (IBHJ) 0.0 $83k 3.2k 26.22
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Ishares Tr Ibonds 2031 Term (IBHK) 0.0 $83k 3.2k 25.45
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CVS Caremark Corporation (CVS) 0.0 $82k 1.1k 71.82
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Spdr Gold Tr Gold Shs (GLD) 0.0 $81k +133% 187.00 430.29
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Metropcs Communications (TMUS) 0.0 $80k 383.00 210.03
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Roblox Corp Cl A (RBLX) 0.0 $79k NEW 1.4k 56.56
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American Water Works (AWK) 0.0 $79k 580.00 136.09
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Nucor Corporation (NUE) 0.0 $79k 466.00 169.10
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Ishares Tr Ibonds Dec 2031 (IBTL) 0.0 $79k 3.9k 20.40
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Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $79k 4.0k 19.72
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Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $79k 3.4k 23.26
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Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $79k 3.6k 21.84
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Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $79k 3.6k 21.89
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Ishares Tr Ibonds Dec 2032 (IBTM) 0.0 $79k 3.4k 22.93
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Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $78k 3.1k 25.27
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Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $78k 3.7k 20.93
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Ishares Tr Ibonds Dec 2033 (IBTO) 0.0 $78k 3.2k 24.39
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Ishares Tr Ibonds Dec 2033 (IBDY) 0.0 $78k 3.0k 25.85
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Past Filings by CNB Bank

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

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