S&P 500   5,055.61 (+1.48%)
DOW   38,859.21 (+0.64%)
QQQ   436.01 (+2.44%)
AAPL   183.07 (+0.41%)
MSFT   411.94 (+2.43%)
META   486.22 (+3.89%)
GOOGL   144.17 (+1.14%)
AMZN   172.99 (+2.61%)
TSLA   192.65 (-1.09%)
NVDA   778.57 (+15.39%)
NIO   5.73 (-4.02%)
AMD   181.36 (+10.39%)
BABA   75.56 (-0.03%)
T   16.61 (-2.29%)
F   12.19 (+0.41%)
MU   85.60 (+5.04%)
CGC   3.41 (-0.87%)
GE   151.26 (+1.47%)
DIS   108.22 (+0.51%)
AMC   4.51 (-1.31%)
PFE   27.24 (-1.55%)
PYPL   57.76 (+0.49%)
XOM   104.62 (-0.22%)
S&P 500   5,055.61 (+1.48%)
DOW   38,859.21 (+0.64%)
QQQ   436.01 (+2.44%)
AAPL   183.07 (+0.41%)
MSFT   411.94 (+2.43%)
META   486.22 (+3.89%)
GOOGL   144.17 (+1.14%)
AMZN   172.99 (+2.61%)
TSLA   192.65 (-1.09%)
NVDA   778.57 (+15.39%)
NIO   5.73 (-4.02%)
AMD   181.36 (+10.39%)
BABA   75.56 (-0.03%)
T   16.61 (-2.29%)
F   12.19 (+0.41%)
MU   85.60 (+5.04%)
CGC   3.41 (-0.87%)
GE   151.26 (+1.47%)
DIS   108.22 (+0.51%)
AMC   4.51 (-1.31%)
PFE   27.24 (-1.55%)
PYPL   57.76 (+0.49%)
XOM   104.62 (-0.22%)
S&P 500   5,055.61 (+1.48%)
DOW   38,859.21 (+0.64%)
QQQ   436.01 (+2.44%)
AAPL   183.07 (+0.41%)
MSFT   411.94 (+2.43%)
META   486.22 (+3.89%)
GOOGL   144.17 (+1.14%)
AMZN   172.99 (+2.61%)
TSLA   192.65 (-1.09%)
NVDA   778.57 (+15.39%)
NIO   5.73 (-4.02%)
AMD   181.36 (+10.39%)
BABA   75.56 (-0.03%)
T   16.61 (-2.29%)
F   12.19 (+0.41%)
MU   85.60 (+5.04%)
CGC   3.41 (-0.87%)
GE   151.26 (+1.47%)
DIS   108.22 (+0.51%)
AMC   4.51 (-1.31%)
PFE   27.24 (-1.55%)
PYPL   57.76 (+0.49%)
XOM   104.62 (-0.22%)
S&P 500   5,055.61 (+1.48%)
DOW   38,859.21 (+0.64%)
QQQ   436.01 (+2.44%)
AAPL   183.07 (+0.41%)
MSFT   411.94 (+2.43%)
META   486.22 (+3.89%)
GOOGL   144.17 (+1.14%)
AMZN   172.99 (+2.61%)
TSLA   192.65 (-1.09%)
NVDA   778.57 (+15.39%)
NIO   5.73 (-4.02%)
AMD   181.36 (+10.39%)
BABA   75.56 (-0.03%)
T   16.61 (-2.29%)
F   12.19 (+0.41%)
MU   85.60 (+5.04%)
CGC   3.41 (-0.87%)
GE   151.26 (+1.47%)
DIS   108.22 (+0.51%)
AMC   4.51 (-1.31%)
PFE   27.24 (-1.55%)
PYPL   57.76 (+0.49%)
XOM   104.62 (-0.22%)

Cnb Bank Top Holdings and 13F Report (2024)

About Cnb Bank

Investment Activity

  • Cnb Bank has $186.24 million in total holdings as of December 31, 2023.
  • Cnb Bank owns shares of 483 different stocks, but just 86 companies or ETFs make up 80% of its holdings.
  • Approximately 2.07% of the portfolio was purchased this quarter.
  • About 3.21% of the portfolio was sold this quarter.
  • This quarter, Cnb Bank has purchased 494 new stocks and bought additional shares in 54 stocks.
  • Cnb Bank sold shares of 142 stocks and completely divested from 26 stocks this quarter.

Largest Holdings

Apple
$9,646,523
Microsoft
$9,425,819
Amazon.com
$5,315,469
CNB Financial
$4,965,578
Union Pacific
$4,451,371

Largest New Holdings this Quarter

Pool
$220,486 Holding
Danaher Corp
$50,425 Holding
SoFi Technologies
$49,750 Holding
Novo Nordisk A/S
$25,863 Holding
Alibaba Group
$10,619 Holding

Largest Purchases this Quarter

Eli Lilly and Company
681 shares (about $396.97K)
Alphabet
1,996 shares (about $281.30K)
Amazon.com
1,815 shares (about $275.77K)
Pool
553 shares (about $220.49K)
Tesla
708 shares (about $175.92K)

Largest Sales this Quarter

CNB Financial
12,633 shares (about $285.38K)
DexCom
1,757 shares (about $218.03K)
Middleby
1,473 shares (about $216.78K)
Apple
1,074 shares (about $206.78K)
PayPal
3,363 shares (about $206.52K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCnb Bank

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$9,646,523$206,777 -2.1%50,1045.2%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$9,425,819$43,997 0.5%25,0665.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,315,469$275,771 5.5%34,9842.9%Retail/Wholesale
CNB Financial Co. stock logo
CCNE
CNB Financial
$4,965,578$285,380 -5.4%219,8132.7%Finance
Union Pacific Co. stock logo
UNP
Union Pacific
$4,451,371$105,125 -2.3%18,1232.4%Transportation
Alphabet Inc. stock logo
GOOG
Alphabet
$4,188,299$281,296 7.2%29,7192.2%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,626,702$163,806 -4.3%21,3211.9%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,605,697$59,426 -1.6%7,2811.9%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$3,142,550$62,279 -1.9%21,4451.7%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$3,107,458$146,912 -4.5%20,0521.7%Medical
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$2,619,688$112,810 -4.1%6,8971.4%Finance
Chevron Co. stock logo
CVX
Chevron
$2,541,239$73,983 -2.8%17,0371.4%Oils/Energy
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,494,269$75,442 -2.9%22,8791.3%Medical
McDonald's Co. stock logo
MCD
McDonald's
$2,442,353$91,622 -3.6%8,2371.3%Retail/Wholesale
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$2,276,332$98,638 -4.2%15,7391.2%Computer and Technology
Visa Inc. stock logo
V
Visa
$2,209,070$147,879 7.2%8,4851.2%Business Services
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,193,993$78,296 -3.4%12,9181.2%Consumer Staples
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,176,065$29,394 -1.3%21,7651.2%Oils/Energy
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$2,146,091$76,598 -3.4%4,7351.2%Aerospace
Philip Morris International Inc. stock logo
PM
Philip Morris International
$2,019,521$62,187 -3.0%21,4661.1%Consumer Staples
Pfizer Inc. stock logo
PFE
Pfizer
$1,954,236$31,064 -1.6%67,8791.0%Medical
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$1,940,902$82,930 -4.1%55,7251.0%Oils/Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,912,071$24,295 -1.3%12,1991.0%Medical
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$1,816,830$99,589 -5.2%13,5001.0%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$1,733,443$20,446 -1.2%5,0020.9%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$1,724,948$175,924 11.4%6,9420.9%Auto/Tires/Trucks
TAXF
American Century Diversified Municipal Bond ETF
$1,723,722$22,422 -1.3%33,8250.9%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,718,035$80,719 -4.5%3,5970.9%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,648,357$86,371 -5.0%43,7230.9%Computer and Technology
SPDR Nuveen Barclays Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen Barclays Short Term Municipal Bond ETF
$1,621,276$9,845 -0.6%33,9250.9%Finance
Target Co. stock logo
TGT
Target
$1,576,305$54,832 -3.4%11,0680.8%Retail/Wholesale
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,523,427$95,362 6.7%6,4220.8%ETF
Novartis AG stock logo
NVS
Novartis
$1,500,616$65,328 -4.2%14,8620.8%Medical
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,495,640$1,413 -0.1%2,1170.8%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,491,120$23,103 1.6%2,2590.8%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,462,007$49,488 3.5%2,7770.8%Medical
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$1,441,539$89,063 6.6%4,2730.8%Medical
Crown Castle Inc. stock logo
CCI
Crown Castle
$1,421,099$55,867 -3.8%12,3370.8%Finance
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$1,373,535$54,655 -3.8%13,2440.7%Finance
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$1,363,798$21,083 -1.5%4,9810.7%Basic Materials
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,330,242$63,807 -4.6%26,3310.7%Computer and Technology
Starbucks Co. stock logo
SBUX
Starbucks
$1,326,666$89,289 -6.3%13,8180.7%Retail/Wholesale
The Allstate Co. stock logo
ALL
Allstate
$1,278,437$70,130 -5.2%9,1330.7%Finance
Zoetis Inc. stock logo
ZTS
Zoetis
$1,256,063$115,067 10.1%6,3640.7%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$1,253,017$52,847 -4.0%5,9750.7%Multi-Sector Conglomerates
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,245,585$5,309 -0.4%3,5190.7%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,239,133$9,031 -0.7%2,6070.7%Finance
Dow Inc. stock logo
DOW
DOW
$1,217,228$42,227 -3.4%22,1960.7%Basic Materials
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,210,554$23,049 -1.9%8,6660.6%Computer and Technology
Truist Financial Co. stock logo
TFC
Truist Financial
$1,207,358$85,544 -6.6%32,7020.6%Finance
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$1,164,948$54,187 -4.4%8,4490.6%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,147,426$32,470 -2.8%19,4710.6%Consumer Staples
Intuit Inc. stock logo
INTU
Intuit
$1,117,554$56,878 5.4%1,7880.6%Computer and Technology
Medtronic plc stock logo
MDT
Medtronic
$1,092,688$29,163 -2.6%13,2640.6%Medical
Synopsys, Inc. stock logo
SNPS
Synopsys
$1,036,514$60,759 6.2%2,0130.6%Computer and Technology
Duke Energy Co. stock logo
DUK
Duke Energy
$1,021,831$42,504 -4.0%10,5300.5%Utilities
Enbridge Inc. stock logo
ENB
Enbridge
$984,535$36,524 -3.6%27,3330.5%Oils/Energy
Caterpillar Inc. stock logo
CAT
Caterpillar
$973,9370.0%3,2940.5%Industrial Products
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$959,191$106,824 12.5%4,3100.5%Retail/Wholesale
Cintas Co. stock logo
CTAS
Cintas
$940,150$62,677 7.1%1,5600.5%Industrial Products
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$911,502$33,662 -3.6%26,4280.5%Finance
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$896,401$19,338 2.2%2,8740.5%Construction
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$891,914$36,591 4.3%3900.5%Retail/Wholesale
American Tower Co. stock logo
AMT
American Tower
$845,602$15,759 -1.8%3,9170.5%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$840,164$36,433 -4.2%7,6330.5%Medical
TC Energy Co. stock logo
TRP
TC Energy
$821,398$40,810 -4.7%21,0130.4%Oils/Energy
Adobe Inc. stock logo
ADBE
Adobe
$819,132$19,688 -2.3%1,3730.4%Computer and Technology
Lam Research Co. stock logo
LRCX
Lam Research
$808,324$10,966 1.4%1,0320.4%Computer and Technology
Prologis, Inc. stock logo
PLD
Prologis
$780,605$15,863 2.1%5,8560.4%Finance
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$762,348$49,074 -6.0%59,9330.4%Finance
The Progressive Co. stock logo
PGR
Progressive
$747,501$14,494 -1.9%4,6930.4%Finance
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$726,032$6,135 0.9%1,4200.4%Consumer Discretionary
Netflix, Inc. stock logo
NFLX
Netflix
$724,477$133,405 22.6%1,4880.4%Consumer Discretionary
Oracle Co. stock logo
ORCL
Oracle
$713,445$29,626 -4.0%6,7670.4%Computer and Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$705,9400.0%9,4000.4%ETF
3M stock logo
MMM
3M
$704,349$16,398 -2.3%6,4430.4%Multi-Sector Conglomerates
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$700,216$62,173 9.7%2,9620.4%Medical
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$682,223$28,353 -4.0%23,2920.4%Consumer Staples
Dominion Energy, Inc. stock logo
D
Dominion Energy
$668,434$8,789 1.3%14,2220.4%Utilities
PPG Industries, Inc. stock logo
PPG
PPG Industries
$663,1050.0%4,4340.4%Basic Materials
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$640,224$28,768 -4.3%4,9850.3%Finance
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$637,253$83,646 15.1%2,6360.3%Consumer Staples
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$632,223$28,014 -4.2%2,1440.3%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$631,235$11,089 -1.7%1,4800.3%Business Services
Hasbro, Inc. stock logo
HAS
Hasbro
$593,368$10,876 -1.8%11,6210.3%Consumer Discretionary
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$591,695$21,650 -3.5%5,4660.3%ETF
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$590,971$31,616 5.7%1,4580.3%Transportation
Erie Indemnity stock logo
ERIE
Erie Indemnity
$590,464$148,035 -20.0%1,7630.3%Finance
The Clorox Company stock logo
CLX
Clorox
$583,9060.0%4,0950.3%Consumer Staples
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$582,210$80,109 16.0%9230.3%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$568,930$396,969 230.8%9760.3%Medical
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$564,239$37,584 -6.2%2,3870.3%Transportation
Stryker Co. stock logo
SYK
Stryker
$544,718$64,683 13.5%1,8190.3%Medical
Shopify Inc. stock logo
SHOP
Shopify
$526,994$76,108 16.9%6,7650.3%Computer and Technology
First Commonwealth Financial Co. stock logo
FCF
First Commonwealth Financial
$522,5510.0%33,8440.3%Finance
Northwest Bancshares, Inc. stock logo
NWBI
Northwest Bancshares
$511,8920.0%41,0170.3%Finance
Mid Penn Bancorp, Inc. stock logo
MPB
Mid Penn Bancorp
$508,8850.0%20,9590.3%Finance
Amphenol Co. stock logo
APH
Amphenol
$498,029$30,631 6.6%5,0240.3%Computer and Technology
MSCI Inc. stock logo
MSCI
MSCI
$485,893$33,939 7.5%8590.3%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$483,510$22,078 -4.4%2,4090.3%Finance

Showing largest 100 holdings. View all holdings.