CNB Bank

CNB Bank as of Sept. 30, 2018

Portfolio Holdings for CNB Bank

CNB Bank holds 291 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flexshares Tr m star dev mkt (TLTD) 15.0 $26M 402k 65.20
Flexshares Tr us quality cap (QLC) 13.0 $23M 634k 35.78
Flexshares Tr mstar emkt (TLTE) 7.2 $13M 244k 51.81
Flexshares Tr mornstar upstr (GUNR) 6.9 $12M 358k 33.84
FLEXSHARES TR MORNSTAR usmkt (TILT) 6.5 $11M 95k 119.40
Flexshares Tr qualt divd idx (QDF) 3.3 $5.7M 121k 47.33
CNB Financial Corporation (CCNE) 2.9 $5.1M 177k 28.86
Flexshares Tr iboxx 3r targt (TDTT) 1.9 $3.4M 141k 23.95
Pfizer (PFE) 1.5 $2.6M 60k 44.07
Flexshares Tr (NFRA) 1.5 $2.6M 55k 46.63
Flexshares Tr (GQRE) 1.4 $2.5M 41k 61.31
Exxon Mobil Corporation (XOM) 1.4 $2.5M 29k 85.00
Apple (AAPL) 1.1 $2.0M 8.9k 225.69
Chevron Corporation (CVX) 1.0 $1.8M 15k 122.25
Union Pacific Corporation (UNP) 1.0 $1.8M 11k 162.81
JPMorgan Chase & Co. (JPM) 1.0 $1.7M 15k 112.81
Coca-Cola Company (KO) 0.9 $1.6M 34k 46.19
McDonald's Corporation (MCD) 0.9 $1.5M 9.0k 167.25
Procter & Gamble Company (PG) 0.8 $1.4M 16k 83.21
Home Depot (HD) 0.7 $1.2M 6.0k 207.21
Norfolk Southern (NSC) 0.7 $1.2M 6.7k 180.53
Johnson & Johnson (JNJ) 0.6 $1.0M 7.5k 138.10
Bristol Myers Squibb (BMY) 0.6 $1.0M 17k 62.07
Intel Corporation (INTC) 0.6 $1.0M 21k 47.30
Vanguard Total Stock Market ETF (VTI) 0.6 $988k 6.6k 149.65
Alphabet Inc Class C cs (GOOG) 0.6 $965k 809.00 1192.94
Microsoft Corporation (MSFT) 0.5 $910k 8.0k 114.39
Abbott Laboratories (ABT) 0.5 $902k 12k 73.35
Wells Fargo & Company (WFC) 0.5 $860k 16k 52.55
Abbvie (ABBV) 0.5 $849k 9.0k 94.63
Stanley Black & Decker (SWK) 0.5 $827k 5.7k 146.37
iShares Russell 3000 Index (IWV) 0.4 $746k 4.3k 172.29
Charles Schwab Corporation (SCHW) 0.4 $740k 15k 49.18
Verizon Communications (VZ) 0.4 $736k 14k 53.41
CVS Caremark Corporation (CVS) 0.4 $724k 9.2k 78.78
Nike (NKE) 0.4 $709k 8.4k 84.77
Oracle Corporation (ORCL) 0.4 $682k 13k 51.55
Zimmer Holdings (ZBH) 0.4 $656k 5.0k 131.39
Riverview Financial 0.4 $673k 50k 13.60
International Business Machines (IBM) 0.4 $641k 4.2k 151.30
General Dynamics Corporation (GD) 0.3 $606k 3.0k 204.75
Clorox Company (CLX) 0.3 $602k 4.0k 150.50
Twenty-first Century Fox 0.3 $592k 13k 46.36
Intercontinental Exchange (ICE) 0.3 $586k 7.8k 74.87
Spdr S&p 500 Etf (SPY) 0.3 $585k 2.0k 290.61
Walt Disney Company (DIS) 0.3 $562k 4.8k 116.85
Kohl's Corporation (KSS) 0.3 $568k 7.6k 74.58
Becton, Dickinson and (BDX) 0.3 $552k 2.1k 260.99
Schlumberger (SLB) 0.3 $563k 9.2k 60.87
Allstate Corporation (ALL) 0.3 $540k 5.5k 98.69
Duke Energy (DUK) 0.3 $542k 6.8k 79.94
PPG Industries (PPG) 0.3 $524k 4.8k 109.17
Shire 0.3 $529k 2.9k 181.37
Alliance Data Systems Corporation (BFH) 0.3 $527k 2.2k 236.10
salesforce (CRM) 0.3 $525k 3.3k 159.06
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $519k 11k 47.70
Caterpillar (CAT) 0.3 $500k 3.3k 152.44
Microchip Technology (MCHP) 0.3 $510k 6.5k 78.96
Philip Morris International (PM) 0.3 $513k 6.3k 81.51
Biogen Idec (BIIB) 0.3 $500k 1.4k 353.41
Citigroup (C) 0.3 $503k 7.0k 71.68
Alphabet Inc Class A cs (GOOGL) 0.3 $512k 424.00 1208.13
BP (BP) 0.3 $498k 11k 46.10
Starbucks Corporation (SBUX) 0.3 $486k 8.6k 56.83
Vanguard Europe Pacific ETF (VEA) 0.3 $494k 11k 43.28
Nucor Corporation (NUE) 0.3 $478k 7.5k 63.45
Novartis (NVS) 0.3 $479k 5.6k 86.23
Mondelez Int (MDLZ) 0.3 $478k 11k 43.00
At&t (T) 0.3 $446k 13k 33.62
Express Scripts Holding 0.3 $447k 4.7k 94.90
iShares S&P 500 Index (IVV) 0.2 $440k 1.5k 292.94
American Tower Reit (AMT) 0.2 $439k 3.0k 145.42
W.W. Grainger (GWW) 0.2 $418k 1.2k 357.39
Honeywell International (HON) 0.2 $411k 2.5k 166.31
Merck & Co (MRK) 0.2 $397k 5.6k 70.87
EOG Resources (EOG) 0.2 $398k 3.1k 127.58
Estee Lauder Companies (EL) 0.2 $405k 2.8k 145.32
Boeing Company (BA) 0.2 $376k 1.0k 371.91
Pepsi (PEP) 0.2 $393k 3.5k 111.77
Qualcomm (QCOM) 0.2 $378k 5.3k 72.00
TJX Companies (TJX) 0.2 $380k 3.4k 111.98
Alexion Pharmaceuticals 0.2 $386k 2.8k 139.11
General Electric Company 0.2 $367k 33k 11.29
Air Products & Chemicals (APD) 0.2 $367k 2.2k 167.27
MasterCard Incorporated (MA) 0.2 $345k 1.6k 222.29
Costco Wholesale Corporation (COST) 0.2 $357k 1.5k 235.10
3M Company (MMM) 0.2 $353k 1.7k 211.00
Masco Corporation (MAS) 0.2 $344k 9.4k 36.55
Celgene Corporation 0.2 $332k 3.7k 89.56
E TRADE Financial Corporation 0.2 $308k 5.9k 52.37
Johnson Controls International Plc equity (JCI) 0.2 $311k 8.9k 35.03
Wal-Mart Stores (WMT) 0.2 $301k 3.2k 94.06
Red Hat 0.2 $293k 2.1k 136.23
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.2 $305k 4.0k 75.72
Cisco Systems (CSCO) 0.2 $275k 5.7k 48.61
MDU Resources (MDU) 0.2 $274k 11k 25.73
Allergan 0.2 $279k 1.5k 190.54
United Parcel Service (UPS) 0.1 $256k 2.2k 116.74
iShares MSCI EAFE Index Fund (EFA) 0.1 $257k 3.8k 68.10
Erie Indemnity Company (ERIE) 0.1 $269k 2.1k 127.73
Archer Daniels Midland Company (ADM) 0.1 $236k 4.7k 50.21
Facebook Inc cl a (META) 0.1 $238k 1.4k 164.22
iShares MSCI Emerging Markets Indx (EEM) 0.1 $220k 5.1k 42.84
ConocoPhillips (COP) 0.1 $226k 2.9k 77.26
KLA-Tencor Corporation (KLAC) 0.1 $222k 2.2k 101.86
MetLife (MET) 0.1 $203k 4.3k 46.74
Vanguard S&p 500 Etf idx (VOO) 0.1 $217k 812.00 267.24
Altria (MO) 0.1 $190k 3.1k 60.41
General Mills (GIS) 0.1 $184k 4.3k 43.00
Halliburton Company (HAL) 0.1 $185k 4.6k 40.62
Torchmark Corporation 0.1 $195k 2.3k 86.67
iShares Russell 2000 Index (IWM) 0.1 $187k 1.1k 168.32
iShares Dow Jones Select Dividend (DVY) 0.1 $186k 1.9k 99.68
Berkshire Hathaway (BRK.B) 0.1 $169k 790.00 213.92
Carnival Corporation (CCL) 0.1 $166k 2.6k 63.87
American Express Company (AXP) 0.1 $162k 1.5k 106.65
PNC Financial Services (PNC) 0.1 $159k 1.2k 135.78
NVIDIA Corporation (NVDA) 0.1 $160k 569.00 280.64
Vanguard Emerging Markets ETF (VWO) 0.1 $157k 3.8k 41.02
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $153k 2.4k 64.10
Pgx etf (PGX) 0.1 $165k 12k 14.31
Danaher Corporation (DHR) 0.1 $140k 1.3k 108.36
Anheuser-Busch InBev NV (BUD) 0.1 $140k 1.6k 87.50
iShares Lehman Aggregate Bond (AGG) 0.1 $142k 1.3k 105.58
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $147k 1.4k 107.69
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $130k 2.5k 52.00
Vanguard REIT ETF (VNQ) 0.1 $121k 1.5k 80.88
Dowdupont 0.1 $131k 2.0k 64.41
Kimberly-Clark Corporation (KMB) 0.1 $102k 901.00 113.21
Northwest Bancshares (NWBI) 0.1 $110k 6.3k 17.39
iShares Russell 1000 Growth Index (IWF) 0.1 $109k 701.00 155.49
Vanguard Mid-Cap ETF (VO) 0.1 $101k 617.00 163.70
Vanguard Total Bond Market ETF (BND) 0.1 $105k 1.3k 78.42
Kraft Heinz (KHC) 0.1 $112k 2.0k 54.88
State Street Corporation (STT) 0.1 $79k 941.00 83.95
Travelers Companies (TRV) 0.1 $91k 700.00 130.00
United Technologies Corporation 0.1 $82k 588.00 139.46
Visa (V) 0.1 $96k 640.00 150.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $81k 705.00 114.89
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $93k 1.7k 54.55
Genuine Parts Company (GPC) 0.0 $70k 700.00 100.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $73k 933.00 78.24
Amazon (AMZN) 0.0 $72k 36.00 2000.00
iShares S&P MidCap 400 Index (IJH) 0.0 $69k 344.00 200.58
iShares Russell 2000 Value Index (IWN) 0.0 $77k 579.00 132.99
iShares Russell 2000 Growth Index (IWO) 0.0 $77k 359.00 214.48
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $77k 894.00 86.13
Vanguard Small-Cap ETF (VB) 0.0 $67k 412.00 162.62
iShares Barclays TIPS Bond Fund (TIP) 0.0 $71k 640.00 110.94
Phillips 66 (PSX) 0.0 $68k 600.00 113.33
Eaton (ETN) 0.0 $71k 814.00 87.22
Ishares Inc core msci emkt (IEMG) 0.0 $65k 1.3k 51.46
Morgan Stanley (MS) 0.0 $54k 1.2k 46.55
Anadarko Petroleum Corporation 0.0 $47k 700.00 67.14
American Electric Power Company (AEP) 0.0 $45k 630.00 71.43
iShares Russell Midcap Index Fund (IWR) 0.0 $55k 250.00 220.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $48k 130.00 369.23
iShares S&P SmallCap 600 Index (IJR) 0.0 $52k 592.00 87.84
Vanguard Dividend Appreciation ETF (VIG) 0.0 $60k 541.00 110.91
Vanguard High Dividend Yield ETF (VYM) 0.0 $44k 500.00 88.00
iShares Russell 3000 Growth Index (IUSG) 0.0 $60k 963.00 62.31
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $45k 1.2k 36.59
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $46k 1.2k 38.02
Fortive (FTV) 0.0 $53k 628.00 84.39
Comcast Corporation (CMCSA) 0.0 $33k 935.00 35.29
Bank of New York Mellon Corporation (BK) 0.0 $32k 619.00 51.70
Discover Financial Services (DFS) 0.0 $31k 400.00 77.50
Via 0.0 $31k 905.00 34.25
CBS Corporation 0.0 $27k 478.00 56.49
FirstEnergy (FE) 0.0 $28k 750.00 37.33
Cummins (CMI) 0.0 $35k 237.00 147.68
National-Oilwell Var 0.0 $31k 710.00 43.66
Macy's (M) 0.0 $35k 996.00 35.14
Nextera Energy (NEE) 0.0 $36k 212.00 169.81
Parker-Hannifin Corporation (PH) 0.0 $36k 196.00 183.67
Applied Materials (AMAT) 0.0 $32k 815.00 39.26
Activision Blizzard 0.0 $40k 477.00 83.86
iShares S&P MidCap 400 Growth (IJK) 0.0 $27k 115.00 234.78
Ishares High Dividend Equity F (HDV) 0.0 $28k 305.00 91.80
Ishares Tr usa min vo (USMV) 0.0 $34k 600.00 56.67
Suno (SUN) 0.0 $34k 1.2k 29.57
Proshares Tr russ 2000 divd (SMDV) 0.0 $27k 455.00 59.34
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $29k 600.00 48.33
Versum Matls 0.0 $37k 1.0k 35.58
Canopy Gro 0.0 $34k 700.00 48.57
Packaging Corporation of America (PKG) 0.0 $11k 100.00 110.00
Hartford Financial Services (HIG) 0.0 $20k 400.00 50.00
U.S. Bancorp (USB) 0.0 $16k 300.00 53.33
Bank of America Corporation (BAC) 0.0 $10k 329.00 30.40
Dick's Sporting Goods (DKS) 0.0 $10k 270.00 37.04
Baxter International (BAX) 0.0 $13k 172.00 75.58
Eli Lilly & Co. (LLY) 0.0 $24k 225.00 106.67
Cerner Corporation 0.0 $15k 240.00 62.50
Royal Caribbean Cruises (RCL) 0.0 $10k 77.00 129.87
T. Rowe Price (TROW) 0.0 $10k 92.00 108.70
Adobe Systems Incorporated (ADBE) 0.0 $24k 89.00 269.66
AFLAC Incorporated (AFL) 0.0 $9.0k 200.00 45.00
Automatic Data Processing (ADP) 0.0 $9.0k 60.00 150.00
Briggs & Stratton Corporation 0.0 $12k 600.00 20.00
Emerson Electric (EMR) 0.0 $16k 207.00 77.29
AstraZeneca (AZN) 0.0 $25k 313.00 79.87
Valero Energy Corporation (VLO) 0.0 $11k 98.00 112.24
Aetna 0.0 $12k 57.00 210.53
Yum! Brands (YUM) 0.0 $9.0k 100.00 90.00
Lockheed Martin Corporation (LMT) 0.0 $17k 50.00 340.00
Amgen (AMGN) 0.0 $25k 120.00 208.33
BB&T Corporation 0.0 $13k 274.00 47.45
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 $24k 90.00 266.67
iShares Russell 1000 Value Index (IWD) 0.0 $26k 203.00 128.08
Ford Motor Company (F) 0.0 $25k 2.7k 9.30
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 $10k 100.00 100.00
Enbridge (ENB) 0.0 $19k 590.00 32.20
National Fuel Gas (NFG) 0.0 $11k 200.00 55.00
Tor Dom Bk Cad (TD) 0.0 $13k 215.00 60.47
Simon Property (SPG) 0.0 $10k 54.00 185.19
Vanguard Small-Cap Value ETF (VBR) 0.0 $14k 99.00 141.41
Vanguard Growth ETF (VUG) 0.0 $16k 101.00 158.42
Vanguard Value ETF (VTV) 0.0 $14k 125.00 112.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $18k 89.00 202.25
SPDR S&P Dividend (SDY) 0.0 $25k 255.00 98.04
Alerian Mlp Etf 0.0 $23k 2.2k 10.64
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $26k 1.0k 26.00
Vanguard Extended Market ETF (VXF) 0.0 $25k 206.00 121.36
Royce Value Trust (RVT) 0.0 $17k 1.0k 16.38
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $18k 110.00 163.64
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $17k 120.00 141.67
Sch Us Mid-cap Etf etf (SCHM) 0.0 $13k 223.00 58.30
Ishares Tr eafe min volat (EFAV) 0.0 $11k 145.00 75.86
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $20k 265.00 75.47
Mallinckrodt Pub 0.0 $18k 600.00 30.00
Twitter 0.0 $9.0k 328.00 27.44
Citizens Financial (CFG) 0.0 $10k 260.00 38.46
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $24k 585.00 41.03
Wec Energy Group (WEC) 0.0 $11k 158.00 69.62
S&p Global (SPGI) 0.0 $22k 112.00 196.43
Prospect Capital Corporation conb 0.0 $15k 15k 1.00
Brighthouse Finl (BHF) 0.0 $10k 228.00 43.86
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 $23k 193.00 119.17
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 $8.0k 87.00 91.95
Nordstrom (JWN) 0.0 $6.0k 100.00 60.00
Thermo Fisher Scientific (TMO) 0.0 $4.0k 45.00 88.89
Deere & Company (DE) 0.0 $4.0k 28.00 142.86
eBay (EBAY) 0.0 $3.0k 100.00 30.00
NCR Corporation (VYX) 0.0 $999.900000 22.00 45.45
Target Corporation (TGT) 0.0 $8.0k 85.00 94.12
Weyerhaeuser Company (WY) 0.0 $5.0k 150.00 33.33
Agilent Technologies Inc C ommon (A) 0.0 $6.0k 133.00 45.11
Total (TTE) 0.0 $3.0k 50.00 60.00
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 $6.0k 46.00 130.43
C.H. Robinson Worldwide (CHRW) 0.0 $8.0k 79.00 101.27
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
Textainer Group Holdings (TGH) 0.0 $7.0k 575.00 12.17
Abb (ABBNY) 0.0 $4.0k 160.00 25.00
Teekay Lng Partners 0.0 $8.0k 500.00 16.00
CoreLogic 0.0 $2.0k 50.00 40.00
American Water Works (AWK) 0.0 $6.0k 72.00 83.33
iShares Russell 3000 Value Index (IUSV) 0.0 $1.0k 21.00 47.62
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 $5.0k 21.00 238.10
Sirius Xm Holdings (SIRI) 0.0 $3.0k 500.00 6.00
Noble Corp Plc equity 0.0 $6.0k 818.00 7.33
Walgreen Boots Alliance (WBA) 0.0 $8.0k 108.00 74.07
Crown Castle Intl (CCI) 0.0 $8.0k 68.00 117.65
Medtronic (MDT) 0.0 $999.960000 12.00 83.33
Chubb (CB) 0.0 $4.0k 30.00 133.33
Ferrari Nv Ord (RACE) 0.0 $7.0k 50.00 140.00
Intellia Therapeutics (NTLA) 0.0 $6.0k 200.00 30.00
Alcoa (AA) 0.0 $2.0k 57.00 35.09
Energy Transfer Partners 0.0 $7.0k 300.00 23.33
Wheaton Precious Metals Corp (WPM) 0.0 $2.0k 100.00 20.00
Cnx Resources Corporation (CNX) 0.0 $3.0k 200.00 15.00
Consol Energy (CEIX) 0.0 $1.0k 25.00 40.00