CNB Bank

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

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Portfolio Holdings for CNB Bank

Companies in the CNB Bank portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 4.6 $6.7M +7% 2.2k 3094.30
Apple (AAPL) 4.1 $5.9M +3% 48k 122.16
Microsoft Corporation (MSFT) 3.7 $5.4M 23k 235.75
CNB Financial Corporation (CCNE) 3.4 $4.9M 199k 24.61
Union Pacific Corporation (UNP) 2.6 $3.8M +3% 17k 220.44
JPMorgan Chase & Co. (JPM) 2.0 $2.9M -10% 19k 152.26
Procter & Gamble Company (PG) 2.0 $2.8M +9% 21k 135.45
Pfizer (PFE) 1.7 $2.5M -2% 69k 36.23
Abbvie (ABBV) 1.6 $2.3M 21k 108.19
Alphabet Inc Class C Cap Stk Cl C (GOOG) 1.5 $2.2M 1.1k 2068.73
Chevron Corporation (CVX) 1.5 $2.1M -5% 21k 104.77
American Century Diversified Municipal Bond Diversified Mu (TAXF) 1.3 $1.9M +24% 35k 54.61
Johnson & Johnson (JNJ) 1.3 $1.8M +4% 11k 164.37
Verizon Communications (VZ) 1.3 $1.8M +24% 32k 58.16

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Pepsi (PEP) 1.3 $1.8M +11% 13k 141.47
McDonald's Corporation (MCD) 1.2 $1.8M +7% 7.9k 224.11
Philip Morris International (PM) 1.2 $1.8M +4% 20k 88.73
Intel Corporation (INTC) 1.2 $1.7M 27k 64.01
Facebook Cl A (FB) 1.2 $1.7M 5.9k 294.51
Merck & Co (MRK) 1.1 $1.7M +28% 22k 77.09
Qualcomm (QCOM) 1.1 $1.7M +6% 12k 132.58
Home Depot (HD) 1.1 $1.5M 5.0k 305.18
Ameriprise Financial (AMP) 1.1 $1.5M -11% 6.6k 232.40
Crown Castle Intl (CCI) 1.0 $1.5M +12% 8.7k 172.11
Truist Financial Corp equities (TFC) 1.0 $1.4M -11% 25k 58.32
Target Corporation (TGT) 1.0 $1.4M +3% 7.3k 198.13
Lockheed Martin Corporation (LMT) 0.9 $1.4M +28% 3.7k 369.44
Visa Com Cl A (V) 0.9 $1.4M +13% 6.5k 211.70
Exxon Mobil Corporation (XOM) 0.9 $1.3M -2% 23k 55.81
Digital Realty Trust (DLR) 0.9 $1.3M +15% 9.1k 140.86
At&t (T) 0.9 $1.3M -4% 42k 30.27
Novartis Sponsored Adr (NVS) 0.9 $1.3M +2% 15k 85.44
Cisco Systems (CSCO) 0.8 $1.2M -4% 23k 51.70
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.8 $1.2M +2% 2.9k 397.75
Vanguard Total Stock Market Index Fund ETF Shares Total Stk Mkt (VTI) 0.8 $1.2M 5.6k 206.61
SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF Nuveen Blmbrg Sr (SHM) 0.8 $1.1M +11% 23k 49.54
Williams Companies (WMB) 0.8 $1.1M -5% 47k 23.68
Abbott Laboratories (ABT) 0.7 $1.1M +3% 8.9k 119.79
3M Company (MMM) 0.7 $1.1M +9% 5.5k 192.71
Amgen (AMGN) 0.7 $1.1M -17% 4.2k 248.88
Coca-Cola Company (KO) 0.7 $1.0M +2% 20k 52.71
Prudential Financial (PRU) 0.7 $1.0M -8% 12k 91.09
Dow (DOW) 0.7 $1.0M -7% 16k 63.94
Duke Energy Corporation Com New (DUK) 0.7 $994k +4% 10k 96.52
Quest Diagnostics Incorporated (DGX) 0.7 $993k +6% 7.7k 128.34
Mastercard Cl A (MA) 0.7 $984k -19% 2.8k 356.18
NVIDIA Corporation (NVDA) 0.7 $958k +8% 1.8k 534.23
Allstate Corporation (ALL) 0.7 $954k +27% 8.3k 114.86
Starbucks Corporation (SBUX) 0.7 $953k 8.7k 109.20
Paypal Holdings (PYPL) 0.7 $950k +5% 3.9k 242.89
Enbridge (ENB) 0.6 $909k -3% 25k 36.40
Dominion Resources (D) 0.6 $888k +19% 12k 75.96
Tc Energy Corp (TRP) 0.6 $881k +5% 19k 45.75
UnitedHealth (UNH) 0.6 $844k +8% 2.3k 372.33
Clorox Company (CLX) 0.6 $809k 4.2k 192.85
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.6 $800k -2% 388.00 2061.86
British American Tobacco Sponsored Adr (BTI) 0.6 $797k -11% 21k 38.76
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.5 $791k 2.0k 396.49
American Tower Reit (AMT) 0.5 $752k +8% 3.1k 239.10
Stanley Black & Decker (SWK) 0.5 $752k 3.8k 199.73
Norfolk Southern (NSC) 0.5 $741k 2.8k 268.58
Caterpillar (CAT) 0.5 $719k 3.1k 231.94
Intercontinental Exchange (ICE) 0.5 $717k -4% 6.4k 111.74
Hasbro (HAS) 0.5 $711k +9% 7.4k 96.07
PPG Industries (PPG) 0.5 $676k 4.5k 150.22
Adobe Systems Incorporated (ADBE) 0.5 $661k +18% 1.4k 475.32
Bristol Myers Squibb (BMY) 0.5 $654k 10k 63.16
Costco Wholesale Corporation (COST) 0.4 $648k +23% 1.8k 351.99
Walt Disney Company (DIS) 0.4 $647k +2% 3.5k 184.38
Estee Lauder Companies Cl A (EL) 0.4 $624k -5% 2.1k 291.11
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.4 $612k 9.4k 65.11
Netflix (NFLX) 0.4 $609k +17% 1.2k 521.06
Air Products & Chemicals (APD) 0.4 $592k 2.1k 281.24
Zoetis Cl A (ZTS) 0.4 $583k +23% 3.7k 157.35
Servicenow (NOW) 0.4 $580k +27% 1.2k 500.00
Intuitive Surgical Com New (ISRG) 0.4 $566k +26% 766.00 739.01
Oracle Corporation (ORCL) 0.4 $559k 8.0k 70.16
Sherwin-Williams Company (SHW) 0.3 $503k +15% 681.00 738.72
Nike CL B (NKE) 0.3 $485k 3.6k 132.91
Becton, Dickinson and (BDX) 0.3 $453k 1.9k 242.90
Wal-Mart Stores (WMT) 0.3 $437k 3.2k 135.93
Intuit (INTU) 0.3 $415k +24% 1.1k 383.06
Old Dominion Freight Line (ODFL) 0.3 $413k -7% 1.7k 240.58
Chipotle Mexican Grill (CMG) 0.3 $406k +9% 286.00 1421.05
Lowe's Companies (LOW) 0.3 $396k +52% 2.1k 190.16
Fifth Third Ban (FITB) 0.3 $395k +2011% 11k 37.41
Honeywell International (HON) 0.3 $395k 1.8k 217.03
Medtronic SHS (MDT) 0.3 $395k +1347% 3.3k 118.12
Riverview Financial (RIVE) 0.3 $395k 38k 10.44
CVS Caremark Corporation (CVS) 0.3 $393k -2% 5.2k 75.35
Charles River Laboratories (CRL) 0.3 $390k +18% 1.3k 289.64
Charles Schwab Corporation (SCHW) 0.3 $388k 5.9k 65.32
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund M Star Dev Mkt (TLTD) 0.3 $385k -11% 5.5k 70.05
Align Technology (ALGN) 0.3 $383k +6% 708.00 540.91
International Business Machines (IBM) 0.3 $378k -2% 2.8k 133.10
Vanguard FTSE Developed Markets Index Fund ETF Shares Ftse Dev Mkt Etf (VEA) 0.3 $376k 7.7k 49.10
Docusign (DOCU) 0.3 $374k +30% 1.8k 202.48
Huntington Bancshares Incorporated (HBAN) 0.3 $372k +7503% 24k 15.73
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.3 $371k 1.7k 220.70
Tesla Motors (TSLA) 0.2 $342k +296% 512.00 668.70
MDU Resources (MDU) 0.2 $337k 11k 31.64
Danaher Corporation (DHR) 0.2 $329k 1.5k 225.19
salesforce (CRM) 0.2 $327k 1.5k 211.65
Lululemon Athletica (LULU) 0.2 $320k +21% 1.0k 306.90
General Dynamics Corporation (GD) 0.2 $320k 1.8k 181.82
F.N.B. Corporation (FNB) 0.2 $319k -12% 25k 12.71
FlexShares Morningstar US Market Factors Tilt Index Fund Mornstar Usmkt (TILT) 0.2 $319k -3% 2.0k 159.26
Trade Desk Com Cl A (TTD) 0.2 $296k +19% 453.00 653.21
FlexShares Morningstar Global Upstream Natural Resources Index Fund Mornstar Upstr (GUNR) 0.2 $295k -4% 8.2k 36.14
Morgan Stanley Com New (MS) 0.2 $295k +8% 3.8k 77.63
Nucor Corporation (NUE) 0.2 $292k -2% 3.6k 80.26
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.2 $292k +78% 970.00 301.03
Edwards Lifesciences (EW) 0.2 $291k +18% 3.5k 83.72
Comcast Corporation Cl A (CMCSA) 0.2 $286k +6% 5.3k 54.18
Cintas Corporation (CTAS) 0.2 $283k +15% 827.00 342.00
Lam Research Corporation (LRCX) 0.2 $281k -4% 472.00 595.02
Match Group (MTCH) 0.2 $279k +33% 2.0k 137.01
Progressive Corporation (PGR) 0.2 $275k -3% 2.9k 95.66
Berkshire Hathaway Inc B Shares Cl B New (BRK.B) 0.2 $271k -4% 1.1k 255.42
General Electric Company (GE) 0.2 $267k -6% 20k 13.10
Zimmer Holdings (ZBH) 0.2 $259k -5% 1.6k 160.37
iShares Select Dividend ETF Select Divid Etf (DVY) 0.2 $258k 2.3k 114.31
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.2 $249k 1.0k 243.40
Mondelez International Cl A (MDLZ) 0.2 $243k +8% 4.2k 58.48
Synopsys (SNPS) 0.2 $241k +52% 975.00 246.98
Stryker Corporation (SYK) 0.2 $239k -12% 979.00 244.32
Amphenol Corporation Cl A (APH) 0.2 $230k +70% 3.5k 66.08
Vanguard FTSE Emerging Markets Index Fund ETF Shares Ftse Emr Mkt Etf (VWO) 0.2 $225k -4% 4.3k 52.04
iShares Short-Term National Muni Bond ETF Shrt Nat Mun Etf (SUB) 0.2 $224k 2.1k 107.95
Applied Materials (AMAT) 0.2 $217k 1.6k 133.87
Globe Life (GL) 0.2 $217k 2.3k 96.44
PNC Financial Services (PNC) 0.1 $214k 1.2k 175.70
Citigroup Com New (C) 0.1 $213k 2.9k 72.75
Atlassian Corporation Cl A (TEAM) 0.1 $212k -43% 1.0k 211.18
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.1 $212k 2.0k 108.66
Shopify Cl A (SHOP) 0.1 $211k +39% 191.00 1106.15
Cognex Corporation (CGNX) 0.1 $210k -7% 2.5k 83.12
TJX Companies (TJX) 0.1 $210k -2% 3.2k 66.02
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.1 $209k 573.00 364.75
Raytheon Technologies Corp (RTX) 0.1 $208k +9% 2.7k 77.38
iShares Nasdaq Biotechnology ETF Nasdaq Biotech (IBB) 0.1 $207k -20% 1.4k 150.53
Flexshares US Quality Large Cap Index Fund Qulty Lrg CP Indx Etf Us Quality Cap (QLC) 0.1 $203k -11% 4.7k 43.41
S&p Global (SPGI) 0.1 $201k +37% 568.00 353.38
DraftKings Com Cl A (DKNG) 0.1 $196k 3.2k 61.26
iShares S&P Mid-CAP 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.1 $193k 2.5k 78.46
ConocoPhillips (COP) 0.1 $188k +9% 3.6k 52.88
Constellation Brands Cl A (STZ) 0.1 $185k +484% 812.00 227.75
Msci (MSCI) 0.1 $184k +29% 440.00 419.12
American Express Company (AXP) 0.1 $183k -8% 1.3k 141.20
Johnson Controls International SHS (JCI) 0.1 $182k 3.1k 59.63
Microchip Technology (MCHP) 0.1 $180k -3% 1.2k 155.57
Schlumberger (SLB) 0.1 $175k -2% 6.4k 27.14
Archer Daniels Midland Company (ADM) 0.1 $173k 3.0k 57.02
MetLife (MET) 0.1 $171k 2.8k 60.92
Alibaba Group Holding Sponsored Ads (BABA) 0.1 $169k -42% 746.00 226.54
Square Cl A (SQ) 0.1 $167k +18% 735.00 227.21
Airbnb Com Cl A (ABNB) 0.1 $159k NEW 847.00 188.04
iShares Russell Mid-CAP ETF Rus Mid Cap Etf (IWR) 0.1 $155k 2.1k 73.81
Nio Spon Ads (NIO) 0.1 $152k +47% 3.9k 38.87
Vanguard FTSE All-World ex-US Index Fund ETF Shares Allwrld Ex Us (VEU) 0.1 $152k 2.5k 60.80
Snap Cl A (SNAP) 0.1 $149k NEW 2.9k 52.24
United Parcel Service CL B (UPS) 0.1 $149k +18% 879.00 169.51
Altria (MO) 0.1 $148k 2.9k 51.14
Erie Indemnity Company Cl A (ERIE) 0.1 $148k 672.00 220.24
SPDR S&P Biotech ETF S&p Biotech (XBI) 0.1 $147k +54% 1.1k 135.66
Zoom Video Communications Cl A (ZM) 0.1 $147k +276% 456.00 321.60
Aphria Inc foreign (APHA) 0.1 $146k NEW 7.9k 18.41
Eaton Corporation SHS (ETN) 0.1 $144k 1.0k 138.20
Deere & Company (DE) 0.1 $142k 379.00 374.67
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.1 $133k -3% 2.5k 53.20
Fortive (FTV) 0.1 $131k +24% 1.8k 70.89
Kimberly-Clark Corporation (KMB) 0.1 $130k 933.00 139.34
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund Iboxx 3r Targt (TDTT) 0.1 $123k 4.6k 26.46
Biogen Idec (BIIB) 0.1 $123k 440.00 279.55
Wells Fargo & Company (WFC) 0.1 $122k -4% 3.1k 39.22
Carvana Cl A (CVNA) 0.1 $120k +60% 458.00 262.67
Roper Industries (ROP) 0.1 $117k -61% 291.00 402.06
Datadog Cl A Com (DDOG) 0.1 $105k +20% 1.3k 82.98
Travelers Companies (TRV) 0.1 $105k 700.00 150.00
iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.1 $103k 843.00 122.18
iShares iBoxx $ High Yield Corporate Bond ETF Iboxx Hi Yd Etf (HYG) 0.1 $101k 1.2k 87.60
KLA Corporation Com New (KLAC) 0.1 $100k -6% 304.00 328.95
Wisdom Tree US Quality Dividend Growth Fund Us Qtly Div Grt (DGRW) 0.1 $98k +10% 1.7k 57.44
BP Sponsored Adr (BP) 0.1 $97k 4.0k 24.37
Ross Stores (ROST) 0.1 $96k 800.00 120.00
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.1 $95k 627.00 151.52
FlexShares STOXX Global Broad Infrastructure Index Fund Stoxx Globr Inf (NFRA) 0.1 $92k -5% 1.6k 56.51
Vanguard Consumer Staples Index Fund ETF Shares Consum Stp Etf (VDC) 0.1 $89k 498.00 178.71
Vanguard Short-Term Bond Index Fund ETF Shares Short Trm Bond (BSV) 0.1 $88k 1.1k 81.86
Masco Corporation (MAS) 0.1 $88k -10% 1.5k 60.23
eBay (EBAY) 0.1 $87k -4% 1.4k 61.10
Alexion Pharmaceuticals (ALXN) 0.1 $85k -10% 556.00 152.88
LyondellBasell Industries Shs - A - (LYB) 0.1 $85k +40% 819.00 103.79
American Water Works (AWK) 0.1 $84k 560.00 150.00
Northwest Bancshares (NWBI) 0.1 $84k 5.8k 14.46
CSX Corporation (CSX) 0.1 $81k 844.00 95.97
Genuine Parts Company (GPC) 0.1 $81k 700.00 115.71
United Rentals (URI) 0.1 $81k 247.00 327.94
iShares Russell 3000 Index Fund ETF Russell 3000 Etf (IWV) 0.1 $77k 325.00 236.92
Cooper Companies Com New (COO) 0.1 $77k 200.00 385.00
General Mills (GIS) 0.1 $77k 1.2k 61.95
Vanguard Mid-Cap Index Fund ETF Shares Mid Cap Etf (VO) 0.1 $76k -39% 343.00 221.57
Vanguard Total Bond Market Index Fund ETF Shares Total Bnd Mrkt (BND) 0.1 $74k 871.00 84.96
Taiwan Semiconductor Manufacturing Company Sponsored Ads (TSM) 0.1 $74k 624.00 118.59
Automatic Data Processing (ADP) 0.0 $70k +68% 370.00 189.19
International Paper Company (IP) 0.0 $69k +86% 1.3k 54.25
Invesco QQQ Trust ETF Unit Ser 1 (QQQ) 0.0 $69k +40% 216.00 319.44
National Fuel Gas (NFG) 0.0 $68k 1.4k 50.15
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 0.0 $67k -15% 422.00 158.77
Baxter International (BAX) 0.0 $66k 787.00 83.86
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.0 $66k 864.00 76.39
iShares Core S&P Total U.S. Stock Market ETF Core S&p Ttl Stk (ITOT) 0.0 $65k 709.00 91.68
Kohl's Corporation (KSS) 0.0 $63k -8% 1.1k 58.77
Dupont De Nemours (DD) 0.0 $63k 813.00 77.49
iShares MSCI ACWI ETF Msci Acwi Etf (ACWI) 0.0 $63k 665.00 94.74
W.W. Grainger (GWW) 0.0 $62k -10% 155.00 400.00
Cme (CME) 0.0 $61k 300.00 203.33
Chubb (CB) 0.0 $60k 380.00 157.89
Republic Services (RSG) 0.0 $55k 552.00 99.64
Vanguard High Dividend Yield Index Fund ETF Shares High Div Yld (VYM) 0.0 $54k 531.00 101.69
Wec Energy Group (WEC) 0.0 $53k 566.00 93.64
Eli Lilly & Co. (LLY) 0.0 $53k 285.00 185.96
EOG Resources (EOG) 0.0 $53k -3% 729.00 72.70
Global Payments (GPN) 0.0 $51k -6% 251.00 203.19
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund Mstar Emkt Fac (TLTE) 0.0 $51k -29% 822.00 62.04
Phillips 66 (PSX) 0.0 $49k 600.00 81.67
Repligen Corporation (RGEN) 0.0 $49k 250.00 196.00
Teladoc (TDOC) 0.0 $48k -45% 265.00 181.13
MarketAxess Holdings (MKTX) 0.0 $46k 92.00 500.00
US Global Jets ETF Us Glb Jets (JETS) 0.0 $45k 1.7k 26.95
American Electric Power Company (AEP) 0.0 $44k -2% 515.00 85.44
Caesars Entertainment (CZR) 0.0 $44k 500.00 88.00
Palo Alto Networks (PANW) 0.0 $44k -3% 136.00 323.53
Sunoco Lp Unt Com Ut Rep Lp (SUN) 0.0 $43k 1.4k 31.85
Xylem (XYL) 0.0 $42k 400.00 105.00
Viatris (VTRS) 0.0 $42k -47% 3.0k 13.78
Halliburton Company (HAL) 0.0 $41k -6% 1.9k 21.49
Northrop Grumman Corporation (NOC) 0.0 $40k 125.00 320.00
Royal Caribbean Cruises (RCL) 0.0 $39k 450.00 86.67
Waste Management (WM) 0.0 $39k 305.00 127.87
US Bancorp Com New (USB) 0.0 $39k 700.00 55.71
Vanguard Information Technology Index Fund ETF Shares Inf Tech Etf (VGT) 0.0 $39k 109.00 357.80
Corteva (CTVA) 0.0 $38k 813.00 46.74
Vanguard Real Estate Index Fund ETF Shares Real Estate Etf (VNQ) 0.0 $38k -14% 415.00 91.57
T. Rowe Price (TROW) 0.0 $38k 224.00 169.64
Discover Financial Services (DFS) 0.0 $38k 400.00 95.00
Alliance Data Systems Corporation (ADS) 0.0 $38k 340.00 111.76
Activision Blizzard (ATVI) 0.0 $37k 395.00 93.67
FedEx Corporation (FDX) 0.0 $36k 125.00 288.00
Northern Trust Corporation (NTRS) 0.0 $36k 345.00 104.35
Capital One Financial (COF) 0.0 $36k 287.00 125.44
SPDR Gold Minishares Trust ETF Spdr Gld Minis (GLDM) 0.0 $34k 2.0k 17.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $33k 501.00 65.87
Booking Holdings (BKNG) 0.0 $33k 14.00 2357.14
iShares iBoxx USD Investment Grade Corporate Bond ETF Iboxx Inv Cp Etf (LQD) 0.0 $33k -28% 250.00 132.00
Ameren Corporation (AEE) 0.0 $31k 385.00 80.52
iShares U.S. Healthcare Providers ETF Us Hlthcr Pr Etf (IHF) 0.0 $31k 123.00 252.03
iShares Tips Bond ETF Tips Bd Etf (TIP) 0.0 $31k 245.00 126.53
Boeing Company (BA) 0.0 $31k +128% 121.00 256.20
SPDR S&P Dividend S&p Divid Etf (SDY) 0.0 $30k 255.00 117.65
Cummins (CMI) 0.0 $30k 115.00 260.87
Marathon Petroleum Corp (MPC) 0.0 $30k 560.00 53.57
Carrier Global Corporation (CARR) 0.0 $30k 713.00 42.08
CEMEX, S.A.B. de C.V. Spon Adr New (CX) 0.0 $30k 4.4k 6.89
Goldman Sachs (GS) 0.0 $29k -4% 90.00 322.22
Vanguard Small-Cap Index Fund ETF Shares Small Cp Etf (VB) 0.0 $29k -44% 135.00 214.81
Invesco Preferred ETF Pfd Etf (PGX) 0.0 $29k 1.9k 14.91
Kempharm Com New (KMPH) 0.0 $28k NEW 3.0k 9.33
Kraft Heinz (KHC) 0.0 $27k 685.00 39.42
Hartford Financial Services (HIG) 0.0 $27k 400.00 67.50
American Airls (AAL) 0.0 $26k 1.1k 23.64
FirstEnergy (FE) 0.0 $26k 750.00 34.67
CMS Energy Corporation (CMS) 0.0 $25k 413.00 60.53
Otis Worldwide Corp (OTIS) 0.0 $24k 357.00 67.23
Outlook Therapeutics Com New (OTLK) 0.0 $23k 10k 2.30
Invesco SHS (IVZ) 0.0 $21k 820.00 25.61
iShares S&P Small-Cap 600 Growth ETF S&P SML 600 GWT (IJT) 0.0 $21k +90% 164.00 128.05
Gilead Sciences (GILD) 0.0 $21k 318.00 66.04
Dollar General (DG) 0.0 $20k 100.00 200.00
Ford Motor Company (F) 0.0 $19k 1.6k 12.24
Astronics Corporation (ATRO) 0.0 $19k 1.1k 17.72
Oge Energy Corp (OGE) 0.0 $19k 600.00 31.67
Burlington Stores (BURL) 0.0 $19k 64.00 296.88
Peloton Interactive Cl A Com (PTON) 0.0 $19k -56% 170.00 111.76
Alcon Ord Shs (ALC) 0.0 $19k 272.00 69.85
Invesco Dynamic Leisure & Entertainment Etf Invsc Entertnmnt Dynmc Leisure (PEJ) 0.0 $19k 415.00 45.78
Royce Value Trust (RVT) 0.0 $19k 1.0k 18.30
Emerson Electric (EMR) 0.0 $18k 200.00 90.00
FlexShares Quality Dividend Index Fund Qualt Divd Idx (QDF) 0.0 $18k -71% 346.00 52.02
Glaxosmithkline Sponsored Adr (GSK) 0.0 $17k +44% 490.00 34.69
Blink Charging (BLNK) 0.0 $17k -46% 425.00 40.00
Cerner Corporation (CERN) 0.0 $17k 240.00 70.83
Macy's (M) 0.0 $16k 996.00 16.06
Textainer Group Holdings Ltd Holding CORP COMMON SHS (TGH) 0.0 $16k 575.00 27.83
M&T Bank Corporation (MTB) 0.0 $16k 105.00 152.38
Prologis (PLD) 0.0 $16k 150.00 106.67
Cognizant Technology Solutions Corporation Cl A (CTSH) 0.0 $16k +263% 200.00 80.00
Enterprise Products Partners (EPD) 0.0 $15k 670.00 22.39
CBRE Group Cl A (CBRE) 0.0 $15k 185.00 81.08
U.s. Concrete Inc Cmn (USCR) 0.0 $15k NEW 200.00 75.00
Nikola Corp (NKLA) 0.0 $15k +5% 1.1k 14.29
Occidental Petroleum Corporation (OXY) 0.0 $15k 559.00 26.83
Autodesk (ADSK) 0.0 $14k NEW 50.00 280.00
Valero Energy Corporation (VLO) 0.0 $14k 200.00 70.00
Aptiv SHS (APTV) 0.0 $14k -50% 100.00 140.00
Dell Technologies CL C (DELL) 0.0 $14k 160.00 87.50
Plug Power Com New (PLUG) 0.0 $13k -41% 350.00 37.14
Moderna (MRNA) 0.0 $13k -6% 100.00 130.00
AutoZone (AZO) 0.0 $13k 9.00 1444.44
Yum! Brands (YUM) 0.0 $13k +24% 124.00 104.84
Exelon Corporation (EXC) 0.0 $13k 300.00 43.33
Essential Utils (WTRG) 0.0 $13k 300.00 43.33
Manulife Finl Corp (MFC) 0.0 $12k 580.00 20.69
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.0 $12k -78% 173.00 69.36
Crescent Point Energy Trust (CPG) 0.0 $12k 3.0k 4.00
Orbital Energy Group (OEG) 0.0 $12k NEW 2.0k 6.00
Sempra Energy (SRE) 0.0 $12k 91.00 131.87
ACV Auctions Com Cl A 0.0 $11k NEW 325.00 33.85
ConAgra Foods (CAG) 0.0 $11k 300.00 36.67
SPDR SER Bloomberg Barclays High Yield Bond ETF Bloomberg Brclys (JNK) 0.0 $11k -43% 101.00 108.91
Metropcs Communications (TMUS) 0.0 $11k -20% 88.00 125.00
Spotify Technology SHS (SPOT) 0.0 $11k 40.00 275.00
ViacomCBS Inc Class B CL B (VIAC) 0.0 $11k 250.00 44.00
Iaa (IAA) 0.0 $11k -13% 205.00 53.66
Brighthouse Finl (BHF) 0.0 $10k 230.00 43.48
FlexShares Global Quality Real Estate Index Fund Glb Qlt R/e Idx (GQRE) 0.0 $10k -47% 165.00 60.61
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.0 $10k 63.00 158.73
Rockwell Automation (ROK) 0.0 $10k 36.00 277.78
Ferrari Nv Ord (RACE) 0.0 $10k 50.00 200.00
Lordstown Motors Corp Com Cl A (RIDE) 0.0 $10k NEW 825.00 12.12
SPDR Gold Shares Gold Shs (GLD) 0.0 $9.0k NEW 55.00 163.64
Ashland (ASH) 0.0 $9.0k 100.00 90.00
Southern Company (SO) 0.0 $9.0k 152.00 59.21
Fidelity MSCI Real Estate Index ETF Msci Rl Est Etf (FREL) 0.0 $9.0k NEW 330.00 27.27
Vail Resorts (MTN) 0.0 $8.0k -20% 27.00 296.30
Lamb Weston Hldgs (LW) 0.0 $8.0k 100.00 80.00
Vontier Corporation (VNT) 0.0 $8.0k 250.00 32.00
Royal Dutch Shell PLC Sponsored ADR B Spon Adr B (RDS.B) 0.0 $8.0k 223.00 35.87
United States Oil Fund Units (USO) 0.0 $7.0k 167.00 41.92
Technology Select Sector SPDR ETF Technology (XLK) 0.0 $7.0k -90% 52.00 134.62
Teekay LNG Partners Prtnrsp Units (TGP) 0.0 $7.0k 500.00 14.00
Fuelcell Energy (FCEL) 0.0 $7.0k 500.00 14.00
FlexShares Ready Access Variable Income Fund Ready Acc Vari (RAVI) 0.0 $7.0k -6% 86.00 81.40
Slack Technologies Com Cl A (WORK) 0.0 $7.0k -28% 176.00 39.77
Walgreen Boots Alliance (WBA) 0.0 $6.0k 108.00 55.56
Micron Technology (MU) 0.0 $6.0k 70.00 85.71
Vanguard Health Care Index Fund ETF Shares Health Car Etf (VHT) 0.0 $6.0k NEW 25.00 240.00
Kinder Morgan (KMI) 0.0 $5.0k 300.00 16.67
Mid-America Apartment (MAA) 0.0 $5.0k NEW 32.00 156.25
AstraZeneca Sponsored Adr (AZN) 0.0 $5.0k 100.00 50.00
Snowflake Cl A (SNOW) 0.0 $5.0k 22.00 227.27
Bank of New York Mellon Corporation (BK) 0.0 $5.0k 96.00 52.08
Harley-Davidson (HOG) 0.0 $5.0k 114.00 43.86
Gabelli Equity Trust (GAB) 0.0 $5.0k NEW 678.00 7.37
Li Auto Sponsored Ads (LI) 0.0 $4.0k 150.00 26.67
Acuity Brands (AYI) 0.0 $4.0k 26.00 153.85
CoreLogic (CLGX) 0.0 $4.0k 50.00 80.00
XPeng Ads (XPEV) 0.0 $4.0k -60% 100.00 40.00
L3harris Technologies (LHX) 0.0 $4.0k 19.00 210.53
iShares Trust 1-5 Year Investment Grade Corporate Bond ETF Ishs 1-5yr Invs (IGSB) 0.0 $4.0k -19% 73.00 54.79
Royal Dutch Shell PLC Sponsored ADR A Spons Adr A (RDS.A) 0.0 $4.0k NEW 105.00 38.10
Takeda Pharmaceutical Company Sponsored Ads (TAK) 0.0 $3.0k 140.00 21.43
C3.ai Cl A (AI) 0.0 $3.0k 42.00 71.43
Carnival Corporation Unit 99/99/9999 (CCL) 0.0 $3.0k -27% 125.00 24.00
iShares U.S. Medical Devices ETF U.s. Med Dvc Etf (IHI) 0.0 $3.0k 8.00 375.00
Sirius Xm Holdings (SIRI) 0.0 $3.0k 500.00 6.00
Rite Aid Corporation (RAD) 0.0 $3.0k 150.00 20.00
Vanguard Mega Cap Growth Index Fund ETF Shares Mega Grwth Ind (MGK) 0.0 $3.0k 14.00 214.29
Taylor Devices (TAYD) 0.0 $2.0k 205.00 9.76
Workday Cl A (WDAY) 0.0 $2.0k 7.00 285.71
Plains All American Pipeline Unit Ltd Partn (PAA) 0.0 $2.0k 200.00 10.00
First Trust Cloud Computing ETF Cloud Computing (SKYY) 0.0 $2.0k 20.00 100.00
Aurora Cannabis (ACB) 0.0 $2.0k -39% 200.00 10.00
Evergy (EVRG) 0.0 $1.0k 15.00 66.67
Huntington Ingalls Inds (HII) 0.0 $1.0k 6.00 166.67
Eastman Kodak Company Com New (KODK) 0.0 $1.0k 100.00 10.00
Nextier Oilfield Solutions (NEX) 0.0 $1.0k 250.00 4.00
NCR Corporation (NCR) 0.0 $999.999000 22.00 45.45
iShares Core Dividend Growth ETF Core Div Grwth (DGRO) 0.0 $999.999000 27.00 37.04
Alcoa (AA) 0.0 $999.999000 33.00 30.30
Occidental Petroleum Corp Eqy Warrant *w Exp 08/03/202 (OXY.WS) 0.0 $999.999000 91.00 10.99
Nokia Corporation Sponsored Adr (NOK) 0.0 $0 105.00 0.00
Weyerhaeuser Com New (WY) 0.0 $0 14.00 0.00
Brookfield Infrastructure Lp Int Unit (BIP) 0.0 $0 2.00 0.00
United States Antimony (UAMY) 0.0 $0 34.00 0.00

Past Filings by CNB Bank

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