CNB Bank

CNB Bank as of June 30, 2018

Portfolio Holdings for CNB Bank

CNB Bank holds 294 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flexshares Tr m star dev mkt (TLTD) 14.6 $25M 387k 64.86
Flexshares Tr us quality cap (QLC) 11.7 $20M 593k 33.98
Flexshares Tr mstar emkt (TLTE) 9.3 $16M 296k 53.91
Flexshares Tr mornstar upstr (GUNR) 7.0 $12M 356k 33.89
FLEXSHARES TR MORNSTAR usmkt (TILT) 5.8 $9.9M 87k 113.73
Flexshares Tr iboxx 3r targt (TDTT) 4.0 $6.8M 279k 24.30
CNB Financial Corporation (CCNE) 3.0 $5.1M 170k 30.06
Flexshares Tr qualt divd idx (QDF) 2.7 $4.6M 102k 45.30
Flexshares Tr (GQRE) 1.8 $3.0M 48k 62.34
Flexshares Tr (NFRA) 1.6 $2.8M 62k 45.91
Exxon Mobil Corporation (XOM) 1.4 $2.5M 30k 82.73
Pfizer (PFE) 1.3 $2.2M 61k 36.27
Chevron Corporation (CVX) 1.1 $1.8M 15k 126.43
Apple (AAPL) 1.0 $1.8M 9.6k 185.16
JPMorgan Chase & Co. (JPM) 0.9 $1.6M 16k 104.22
Union Pacific Corporation (UNP) 0.9 $1.5M 11k 141.64
Coca-Cola Company (KO) 0.9 $1.5M 34k 43.86
McDonald's Corporation (MCD) 0.8 $1.4M 9.1k 156.72
Procter & Gamble Company (PG) 0.8 $1.3M 17k 78.05
Home Depot (HD) 0.7 $1.2M 6.3k 195.02
Intel Corporation (INTC) 0.6 $1.1M 22k 49.72
Norfolk Southern (NSC) 0.6 $1.0M 6.8k 150.85
Wells Fargo & Company (WFC) 0.6 $953k 17k 55.46
Alphabet Inc Class C cs (GOOG) 0.6 $963k 863.00 1115.70
Bristol Myers Squibb (BMY) 0.6 $946k 17k 55.33
Johnson & Johnson (JNJ) 0.5 $886k 7.3k 121.35
Vanguard Total Stock Market ETF (VTI) 0.5 $889k 6.3k 140.44
Abbvie (ABBV) 0.5 $870k 9.4k 92.63
Nike (NKE) 0.5 $858k 11k 79.71
Charles Schwab Corporation (SCHW) 0.5 $799k 16k 51.08
Abbott Laboratories (ABT) 0.4 $746k 12k 60.97
Verizon Communications (VZ) 0.4 $740k 15k 50.33
Microsoft Corporation (MSFT) 0.4 $697k 7.1k 98.55
Twenty-first Century Fox 0.4 $659k 13k 49.67
CVS Caremark Corporation (CVS) 0.4 $632k 9.8k 64.40
Schlumberger (SLB) 0.4 $627k 9.3k 67.08
Stanley Black & Decker (SWK) 0.3 $598k 4.5k 132.89
International Business Machines (IBM) 0.3 $596k 4.3k 139.80
Oracle Corporation (ORCL) 0.3 $603k 14k 44.09
Qualcomm (QCOM) 0.3 $579k 10k 56.09
Zimmer Holdings (ZBH) 0.3 $581k 5.2k 111.46
Intercontinental Exchange (ICE) 0.3 $583k 7.9k 73.58
salesforce (CRM) 0.3 $565k 4.1k 136.42
Walt Disney Company (DIS) 0.3 $549k 5.2k 104.85
Kohl's Corporation (KSS) 0.3 $553k 7.6k 72.94
Shire 0.3 $550k 3.3k 168.70
Clorox Company (CLX) 0.3 $541k 4.0k 135.25
Alliance Data Systems Corporation (BFH) 0.3 $550k 2.4k 233.12
General Dynamics Corporation (GD) 0.3 $528k 2.8k 186.39
Duke Energy (DUK) 0.3 $528k 6.7k 79.13
General Electric Company 0.3 $522k 38k 13.61
Becton, Dickinson and (BDX) 0.3 $519k 2.2k 239.72
Allstate Corporation (ALL) 0.3 $515k 5.6k 91.29
iShares MSCI EAFE Index Fund (EFA) 0.3 $516k 7.7k 66.96
PPG Industries (PPG) 0.3 $498k 4.8k 103.75
Philip Morris International (PM) 0.3 $504k 6.2k 80.72
Vanguard Europe Pacific ETF (VEA) 0.3 $490k 11k 42.93
Citigroup (C) 0.3 $505k 7.5k 66.94
Alphabet Inc Class A cs (GOOGL) 0.3 $495k 438.00 1129.63
BP (BP) 0.3 $489k 11k 45.66
Spdr S&p 500 Etf (SPY) 0.3 $475k 1.8k 271.12
Nucor Corporation (NUE) 0.3 $482k 7.7k 62.48
Express Scripts Holding 0.3 $472k 6.1k 77.28
Mondelez Int (MDLZ) 0.3 $479k 12k 41.02
Biogen Idec (BIIB) 0.3 $458k 1.6k 290.49
American Tower Reit (AMT) 0.3 $460k 3.2k 144.23
Caterpillar (CAT) 0.3 $452k 3.3k 135.74
At&t (T) 0.3 $449k 14k 32.09
Microchip Technology (MCHP) 0.2 $433k 4.8k 90.93
Starbucks Corporation (SBUX) 0.2 $437k 8.9k 48.87
EOG Resources (EOG) 0.2 $435k 3.5k 124.45
Novartis (NVS) 0.2 $416k 5.5k 75.46
iShares S&P 500 Index (IVV) 0.2 $414k 1.5k 273.09
W.W. Grainger (GWW) 0.2 $388k 1.3k 308.26
Estee Lauder Companies (EL) 0.2 $398k 2.8k 142.86
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.2 $402k 5.3k 75.37
Costco Wholesale Corporation (COST) 0.2 $378k 1.8k 208.85
Pepsi (PEP) 0.2 $380k 3.5k 108.98
E TRADE Financial Corporation 0.2 $356k 5.8k 61.15
Masco Corporation (MAS) 0.2 $369k 9.8k 37.44
Merck & Co (MRK) 0.2 $367k 6.1k 60.64
Alexion Pharmaceuticals 0.2 $357k 2.9k 124.07
Air Products & Chemicals (APD) 0.2 $342k 2.2k 155.88
Red Hat 0.2 $340k 2.5k 134.30
Wal-Mart Stores (WMT) 0.2 $324k 3.8k 85.71
3M Company (MMM) 0.2 $329k 1.7k 196.65
Honeywell International (HON) 0.2 $335k 2.3k 144.01
MDU Resources (MDU) 0.2 $315k 11k 28.64
Celgene Corporation 0.2 $312k 3.9k 79.32
Johnson Controls International Plc equity (JCI) 0.2 $311k 9.3k 33.50
iShares MSCI Emerging Markets Indx (EEM) 0.2 $281k 6.5k 43.31
TJX Companies (TJX) 0.2 $274k 2.9k 95.24
Cisco Systems (CSCO) 0.1 $261k 6.1k 43.09
United Parcel Service (UPS) 0.1 $232k 2.2k 106.18
MetLife (MET) 0.1 $240k 5.5k 43.58
KLA-Tencor Corporation (KLAC) 0.1 $246k 2.4k 102.45
Erie Indemnity Company (ERIE) 0.1 $244k 2.1k 117.25
iShares Lehman Aggregate Bond (AGG) 0.1 $236k 2.2k 106.50
Archer Daniels Midland Company (ADM) 0.1 $215k 4.7k 45.74
iShares Russell 3000 Index (IWV) 0.1 $220k 1.4k 162.36
Facebook Inc cl a (META) 0.1 $225k 1.2k 194.59
ConocoPhillips (COP) 0.1 $214k 3.1k 69.59
Vanguard S&p 500 Etf idx (VOO) 0.1 $203k 812.00 250.00
American Express Company (AXP) 0.1 $193k 2.0k 98.22
Altria (MO) 0.1 $190k 3.3k 56.63
General Mills (GIS) 0.1 $185k 4.2k 44.21
Torchmark Corporation 0.1 $183k 2.3k 81.33
Anheuser-Busch InBev NV (BUD) 0.1 $191k 1.9k 100.53
iShares Dow Jones Select Dividend (DVY) 0.1 $182k 1.9k 97.53
Vanguard Emerging Markets ETF (VWO) 0.1 $190k 4.5k 42.16
Pgx etf (PGX) 0.1 $168k 12k 14.57
PNC Financial Services (PNC) 0.1 $158k 1.2k 134.93
Berkshire Hathaway (BRK.B) 0.1 $147k 790.00 186.08
Carnival Corporation (CCL) 0.1 $148k 2.6k 57.33
Halliburton Company (HAL) 0.1 $156k 3.4k 45.19
Ford Motor Company (F) 0.1 $149k 14k 11.05
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $147k 1.4k 107.69
Allergan 0.1 $147k 884.00 166.29
Dowdupont 0.1 $159k 2.4k 65.76
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $130k 2.5k 52.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $142k 3.0k 47.33
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $144k 2.3k 63.55
Kraft Heinz (KHC) 0.1 $135k 2.1k 63.05
Boeing Company (BA) 0.1 $117k 349.00 335.24
Danaher Corporation (DHR) 0.1 $127k 1.3k 98.30
iShares Barclays TIPS Bond Fund (TIP) 0.1 $112k 988.00 113.36
Vanguard REIT ETF (VNQ) 0.1 $122k 1.5k 81.55
Kimberly-Clark Corporation (KMB) 0.1 $95k 901.00 105.44
United Technologies Corporation 0.1 $99k 788.00 125.63
Northwest Bancshares (NWBI) 0.1 $110k 6.3k 17.39
Vanguard Mid-Cap ETF (VO) 0.1 $97k 617.00 157.21
Vanguard Total Bond Market ETF (BND) 0.1 $106k 1.3k 79.16
State Street Corporation (STT) 0.1 $88k 941.00 93.52
Travelers Companies (TRV) 0.1 $88k 720.00 122.22
Visa (V) 0.1 $93k 703.00 132.29
iShares Russell 2000 Index (IWM) 0.1 $83k 505.00 164.36
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $85k 745.00 114.09
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $91k 1.7k 54.85
Genuine Parts Company (GPC) 0.0 $64k 700.00 91.43
Vanguard Short-Term Bond ETF (BSV) 0.0 $71k 909.00 78.11
Amazon (AMZN) 0.0 $62k 36.00 1709.68
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $76k 894.00 85.01
Vanguard Small-Cap ETF (VB) 0.0 $61k 395.00 154.43
Phillips 66 (PSX) 0.0 $67k 600.00 111.67
Eaton (ETN) 0.0 $76k 1.0k 74.95
Heat Biologics Inc -redh 0.0 $65k 30k 2.15
MasterCard Incorporated (MA) 0.0 $55k 278.00 197.84
Morgan Stanley (MS) 0.0 $55k 1.2k 47.41
Anadarko Petroleum Corporation 0.0 $51k 700.00 72.86
Parker-Hannifin Corporation (PH) 0.0 $52k 336.00 154.76
American Electric Power Company (AEP) 0.0 $44k 630.00 69.84
iShares Russell Midcap Index Fund (IWR) 0.0 $53k 250.00 212.00
iShares S&P MidCap 400 Index (IJH) 0.0 $56k 287.00 195.12
iShares Russell 2000 Value Index (IWN) 0.0 $56k 424.00 132.08
iShares Russell 2000 Growth Index (IWO) 0.0 $49k 239.00 205.02
Vanguard Dividend Appreciation ETF (VIG) 0.0 $55k 541.00 101.66
Vanguard Extended Market ETF (VXF) 0.0 $43k 366.00 117.49
iShares Russell 3000 Growth Index (IUSG) 0.0 $55k 963.00 57.11
Ishares Inc core msci emkt (IEMG) 0.0 $54k 1.0k 52.94
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $46k 1.2k 38.02
Fortive (FTV) 0.0 $48k 628.00 76.43
Comcast Corporation (CMCSA) 0.0 $35k 1.1k 32.50
U.S. Bancorp (USB) 0.0 $30k 600.00 50.00
Bank of New York Mellon Corporation (BK) 0.0 $33k 619.00 53.31
Discover Financial Services (DFS) 0.0 $28k 400.00 70.00
Via 0.0 $33k 1.1k 29.86
Baxter International (BAX) 0.0 $28k 382.00 73.30
CBS Corporation 0.0 $27k 478.00 56.49
FirstEnergy (FE) 0.0 $27k 750.00 36.00
Cummins (CMI) 0.0 $32k 237.00 135.02
Emerson Electric (EMR) 0.0 $35k 507.00 69.03
National-Oilwell Var 0.0 $32k 735.00 43.54
Macy's (M) 0.0 $37k 996.00 37.15
Nextera Energy (NEE) 0.0 $35k 212.00 165.09
Applied Materials (AMAT) 0.0 $38k 815.00 46.63
Activision Blizzard 0.0 $40k 530.00 75.47
iShares S&P MidCap 400 Growth (IJK) 0.0 $26k 115.00 226.09
SPDR S&P MidCap 400 ETF (MDY) 0.0 $28k 79.00 354.43
iShares S&P SmallCap 600 Index (IJR) 0.0 $37k 440.00 84.09
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $26k 1.0k 26.00
Ishares High Dividend Equity F (HDV) 0.0 $26k 305.00 85.25
Ishares Tr usa min vo (USMV) 0.0 $32k 600.00 53.33
Suno (SUN) 0.0 $29k 1.2k 25.22
Proshares Tr russ 2000 divd (SMDV) 0.0 $26k 455.00 57.14
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $29k 600.00 48.33
Versum Matls 0.0 $39k 1.0k 37.50
Packaging Corporation of America (PKG) 0.0 $11k 100.00 110.00
Hartford Financial Services (HIG) 0.0 $20k 400.00 50.00
Bank of America Corporation (BAC) 0.0 $9.0k 329.00 27.36
Dick's Sporting Goods (DKS) 0.0 $10k 270.00 37.04
Eli Lilly & Co. (LLY) 0.0 $19k 225.00 84.44
Cerner Corporation 0.0 $14k 240.00 58.33
T. Rowe Price (TROW) 0.0 $11k 92.00 119.57
Adobe Systems Incorporated (ADBE) 0.0 $22k 89.00 247.19
AFLAC Incorporated (AFL) 0.0 $9.0k 200.00 45.00
Briggs & Stratton Corporation 0.0 $11k 600.00 18.33
AstraZeneca (AZN) 0.0 $25k 313.00 79.87
Valero Energy Corporation (VLO) 0.0 $11k 98.00 112.24
Aetna 0.0 $16k 88.00 181.82
Lockheed Martin Corporation (LMT) 0.0 $15k 50.00 300.00
Amgen (AMGN) 0.0 $22k 120.00 183.33
BB&T Corporation 0.0 $14k 274.00 51.09
Colgate-Palmolive Company (CL) 0.0 $9.0k 80.00 112.50
GlaxoSmithKline 0.0 $10k 248.00 40.32
Occidental Petroleum Corporation (OXY) 0.0 $22k 265.00 83.02
Royal Dutch Shell 0.0 $9.0k 134.00 67.16
Texas Instruments Incorporated (TXN) 0.0 $11k 248.00 44.35
UnitedHealth (UNH) 0.0 $22k 90.00 244.44
iShares Russell 1000 Value Index (IWD) 0.0 $25k 203.00 123.15
Exelon Corporation (EXC) 0.0 $13k 300.00 43.33
Illinois Tool Works (ITW) 0.0 $14k 98.00 142.86
Prudential Financial (PRU) 0.0 $9.0k 100.00 90.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $17k 214.00 79.44
Enbridge (ENB) 0.0 $21k 590.00 35.59
Textainer Group Holdings (TGH) 0.0 $9.0k 575.00 15.65
National Fuel Gas (NFG) 0.0 $11k 200.00 55.00
Tor Dom Bk Cad (TD) 0.0 $12k 215.00 55.81
Diamond Hill Investment (DHIL) 0.0 $10k 50.00 200.00
iShares Russell 1000 Growth Index (IWF) 0.0 $24k 170.00 141.18
Simon Property (SPG) 0.0 $9.0k 54.00 166.67
Vanguard Small-Cap Value ETF (VBR) 0.0 $13k 99.00 131.31
Vanguard Growth ETF (VUG) 0.0 $19k 128.00 148.44
Vanguard Value ETF (VTV) 0.0 $17k 165.00 103.03
iShares S&P SmallCap 600 Growth (IJT) 0.0 $17k 89.00 191.01
SPDR S&P Dividend (SDY) 0.0 $24k 255.00 94.12
Alerian Mlp Etf 0.0 $22k 2.2k 10.18
Royce Value Trust (RVT) 0.0 $16k 1.0k 15.41
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $18k 110.00 163.64
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $16k 120.00 133.33
Schwab U S Broad Market ETF (SCHB) 0.0 $10k 145.00 68.97
Sch Us Mid-cap Etf etf (SCHM) 0.0 $12k 223.00 53.81
Ishares Tr eafe min volat (EFAV) 0.0 $10k 145.00 68.97
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $20k 265.00 75.47
Mallinckrodt Pub 0.0 $11k 600.00 18.33
Twitter 0.0 $17k 385.00 44.16
Citizens Financial (CFG) 0.0 $10k 260.00 38.46
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $23k 585.00 39.32
Mylan Nv 0.0 $12k 330.00 36.36
Wec Energy Group (WEC) 0.0 $10k 158.00 63.29
S&p Global (SPGI) 0.0 $23k 112.00 205.36
Brighthouse Finl (BHF) 0.0 $9.0k 228.00 39.47
Booking Holdings (BKNG) 0.0 $12k 6.00 2000.00
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $25k 1.4k 17.86
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $22k 193.00 113.99
Huntington Bancshares Incorporated (HBAN) 0.0 $7.0k 500.00 14.00
Cognizant Technology Solutions (CTSH) 0.0 $8.0k 100.00 80.00
Northern Trust Corporation (NTRS) 0.0 $3.0k 30.00 100.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.0k 50.00 60.00
Affiliated Managers (AMG) 0.0 $7.0k 50.00 140.00
Waste Management (WM) 0.0 $7.0k 87.00 80.46
Bed Bath & Beyond 0.0 $2.0k 100.00 20.00
Royal Caribbean Cruises (RCL) 0.0 $8.0k 77.00 103.90
Automatic Data Processing (ADP) 0.0 $8.0k 60.00 133.33
Nordstrom (JWN) 0.0 $5.0k 100.00 50.00
Thermo Fisher Scientific (TMO) 0.0 $4.0k 45.00 88.89
Yum! Brands (YUM) 0.0 $8.0k 100.00 80.00
Deere & Company (DE) 0.0 $4.0k 28.00 142.86
eBay (EBAY) 0.0 $5.0k 126.00 39.68
NCR Corporation (VYX) 0.0 $999.900000 22.00 45.45
Target Corporation (TGT) 0.0 $6.0k 85.00 70.59
Weyerhaeuser Company (WY) 0.0 $5.0k 150.00 33.33
Agilent Technologies Inc C ommon (A) 0.0 $5.0k 133.00 37.59
Total (TTE) 0.0 $3.0k 50.00 60.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $999.960000 78.00 12.82
Gilead Sciences (GILD) 0.0 $2.0k 32.00 62.50
PG&E Corporation (PCG) 0.0 $7.0k 161.00 43.48
Sap (SAP) 0.0 $5.0k 46.00 108.70
C.H. Robinson Worldwide (CHRW) 0.0 $7.0k 79.00 88.61
Paccar (PCAR) 0.0 $3.0k 47.00 63.83
Enterprise Products Partners (EPD) 0.0 $4.0k 150.00 26.67
Intuit (INTU) 0.0 $3.0k 14.00 214.29
Abb (ABBNY) 0.0 $3.0k 160.00 18.75
Teekay Lng Partners 0.0 $8.0k 500.00 16.00
CoreLogic 0.0 $3.0k 50.00 60.00
American Water Works (AWK) 0.0 $6.0k 72.00 83.33
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $8.0k 50.00 160.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $3.0k 25.00 120.00
Kinder Morgan (KMI) 0.0 $8.0k 438.00 18.26
Palo Alto Networks (PANW) 0.0 $8.0k 41.00 195.12
Sirius Xm Holdings (SIRI) 0.0 $3.0k 500.00 6.00
Noble Corp Plc equity 0.0 $5.0k 818.00 6.11
Walgreen Boots Alliance (WBA) 0.0 $7.0k 108.00 64.81
Crown Castle Intl (CCI) 0.0 $7.0k 68.00 102.94
Medtronic (MDT) 0.0 $999.960000 12.00 83.33
Chubb (CB) 0.0 $4.0k 30.00 133.33
Intellia Therapeutics (NTLA) 0.0 $5.0k 200.00 25.00
Alcoa (AA) 0.0 $3.0k 57.00 52.63
Arconic 0.0 $999.680000 71.00 14.08
Yum China Holdings (YUMC) 0.0 $999.960000 26.00 38.46
Energy Transfer Partners 0.0 $6.0k 300.00 20.00
Wheaton Precious Metals Corp (WPM) 0.0 $2.0k 100.00 20.00
Cnx Resources Corporation (CNX) 0.0 $4.0k 200.00 20.00
Consol Energy (CEIX) 0.0 $1.0k 25.00 40.00
Inpixon 0.0 $1.0k 8.4k 0.12