Cnb Bank Top Holdings and 13F Report (2024)

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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

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$9,646,523	$206,777 ▼	-2.1%	50,104	5.2%	Computer and Technology
MSFT Microsoft	$9,425,819	$43,997 ▲	0.5%	25,066	5.1%	Computer and Technology
AMZN Amazon.com	$5,315,469	$275,771 ▲	5.5%	34,984	2.9%	Retail/Wholesale
CCNE CNB Financial	$4,965,578	$285,380 ▼	-5.4%	219,813	2.7%	Finance
UNP Union Pacific	$4,451,371	$105,125 ▼	-2.3%	18,123	2.4%	Transportation
GOOG Alphabet	$4,188,299	$281,296 ▲	7.2%	29,719	2.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$3,626,702	$163,806 ▼	-4.3%	21,321	1.9%	Finance
NVDA NVIDIA	$3,605,697	$59,426 ▼	-1.6%	7,281	1.9%	Computer and Technology
PG Procter & Gamble	$3,142,550	$62,279 ▼	-1.9%	21,445	1.7%	Consumer Staples
ABBV AbbVie	$3,107,458	$146,912 ▼	-4.5%	20,052	1.7%	Medical
AMP Ameriprise Financial	$2,619,688	$112,810 ▼	-4.1%	6,897	1.4%	Finance
CVX Chevron	$2,541,239	$73,983 ▼	-2.8%	17,037	1.4%	Oils/Energy
MRK Merck & Co., Inc.	$2,494,269	$75,442 ▼	-2.9%	22,879	1.3%	Medical
MCD McDonald's	$2,442,353	$91,622 ▼	-3.6%	8,237	1.3%	Retail/Wholesale
QCOM QUALCOMM	$2,276,332	$98,638 ▼	-4.2%	15,739	1.2%	Computer and Technology
V Visa	$2,209,070	$147,879 ▲	7.2%	8,485	1.2%	Business Services
PEP PepsiCo	$2,193,993	$78,296 ▼	-3.4%	12,918	1.2%	Consumer Staples
XOM Exxon Mobil	$2,176,065	$29,394 ▼	-1.3%	21,765	1.2%	Oils/Energy
LMT Lockheed Martin	$2,146,091	$76,598 ▼	-3.4%	4,735	1.2%	Aerospace
PM Philip Morris International	$2,019,521	$62,187 ▼	-3.0%	21,466	1.1%	Consumer Staples
PFE Pfizer	$1,954,236	$31,064 ▼	-1.6%	67,879	1.0%	Medical
WMB Williams Companies	$1,940,902	$82,930 ▼	-4.1%	55,725	1.0%	Oils/Energy
JNJ Johnson & Johnson	$1,912,071	$24,295 ▼	-1.3%	12,199	1.0%	Medical
DLR Digital Realty Trust	$1,816,830	$99,589 ▼	-5.2%	13,500	1.0%	Finance
HD Home Depot	$1,733,443	$20,446 ▼	-1.2%	5,002	0.9%	Retail/Wholesale
TSLA Tesla	$1,724,948	$175,924 ▲	11.4%	6,942	0.9%	Auto/Tires/Trucks
TAXF American Century Diversified Municipal Bond ETF	$1,723,722	$22,422 ▼	-1.3%	33,825	0.9%	ETF
IVV iShares Core S&P 500 ETF	$1,718,035	$80,719 ▼	-4.5%	3,597	0.9%	ETF
VZ Verizon Communications	$1,648,357	$86,371 ▼	-5.0%	43,723	0.9%	Computer and Technology
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$1,621,276	$9,845 ▼	-0.6%	33,925	0.9%	Finance
TGT Target	$1,576,305	$54,832 ▼	-3.4%	11,068	0.8%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$1,523,427	$95,362 ▲	6.7%	6,422	0.8%	ETF
NVS Novartis	$1,500,616	$65,328 ▼	-4.2%	14,862	0.8%	Medical
NOW ServiceNow	$1,495,640	$1,413 ▼	-0.1%	2,117	0.8%	Computer and Technology
COST Costco Wholesale	$1,491,120	$23,103 ▲	1.6%	2,259	0.8%	Retail/Wholesale
UNH UnitedHealth Group	$1,462,007	$49,488 ▲	3.5%	2,777	0.8%	Medical
ISRG Intuitive Surgical	$1,441,539	$89,063 ▲	6.6%	4,273	0.8%	Medical
CCI Crown Castle	$1,421,099	$55,867 ▼	-3.8%	12,337	0.8%	Finance
PRU Prudential Financial	$1,373,535	$54,655 ▼	-3.8%	13,244	0.7%	Finance
APD Air Products and Chemicals	$1,363,798	$21,083 ▼	-1.5%	4,981	0.7%	Basic Materials
CSCO Cisco Systems	$1,330,242	$63,807 ▼	-4.6%	26,331	0.7%	Computer and Technology
SBUX Starbucks	$1,326,666	$89,289 ▼	-6.3%	13,818	0.7%	Retail/Wholesale
ALL Allstate	$1,278,437	$70,130 ▼	-5.2%	9,133	0.7%	Finance
ZTS Zoetis	$1,256,063	$115,067 ▲	10.1%	6,364	0.7%	Medical
HON Honeywell International	$1,253,017	$52,847 ▼	-4.0%	5,975	0.7%	Multi-Sector Conglomerates
META Meta Platforms	$1,245,585	$5,309 ▼	-0.4%	3,519	0.7%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,239,133	$9,031 ▼	-0.7%	2,607	0.7%	Finance
DOW DOW	$1,217,228	$42,227 ▼	-3.4%	22,196	0.7%	Basic Materials
GOOGL Alphabet	$1,210,554	$23,049 ▼	-1.9%	8,666	0.6%	Communication Services
TFC Truist Financial	$1,207,358	$85,544 ▼	-6.6%	32,702	0.6%	Finance
DGX Quest Diagnostics	$1,164,948	$54,187 ▼	-4.4%	8,449	0.6%	Medical
KO Coca-Cola	$1,147,426	$32,470 ▼	-2.8%	19,471	0.6%	Consumer Staples
INTU Intuit	$1,117,554	$56,878 ▲	5.4%	1,788	0.6%	Computer and Technology
MDT Medtronic	$1,092,688	$29,163 ▼	-2.6%	13,264	0.6%	Medical
SNPS Synopsys	$1,036,514	$60,759 ▲	6.2%	2,013	0.6%	Computer and Technology
DUK Duke Energy	$1,021,831	$42,504 ▼	-4.0%	10,530	0.5%	Utilities
ENB Enbridge	$984,535	$36,524 ▼	-3.6%	27,333	0.5%	Oils/Energy
CAT Caterpillar	$973,937		0.0%	3,294	0.5%	Industrial Products
LOW Lowe's Companies	$959,191	$106,824 ▲	12.5%	4,310	0.5%	Retail/Wholesale
CTAS Cintas	$940,150	$62,677 ▲	7.1%	1,560	0.5%	Industrial Products
FITB Fifth Third Bancorp	$911,502	$33,662 ▼	-3.6%	26,428	0.5%	Finance
SHW Sherwin-Williams	$896,401	$19,338 ▲	2.2%	2,874	0.5%	Construction
CMG Chipotle Mexican Grill	$891,914	$36,591 ▲	4.3%	390	0.5%	Retail/Wholesale
AMT American Tower	$845,602	$15,759 ▼	-1.8%	3,917	0.5%	Finance
ABT Abbott Laboratories	$840,164	$36,433 ▼	-4.2%	7,633	0.5%	Medical
TRP TC Energy	$821,398	$40,810 ▼	-4.7%	21,013	0.4%	Oils/Energy
ADBE Adobe	$819,132	$19,688 ▼	-2.3%	1,373	0.4%	Computer and Technology
LRCX Lam Research	$808,324	$10,966 ▲	1.4%	1,032	0.4%	Computer and Technology
PLD Prologis	$780,605	$15,863 ▲	2.1%	5,856	0.4%	Finance
HBAN Huntington Bancshares	$762,348	$49,074 ▼	-6.0%	59,933	0.4%	Finance
PGR Progressive	$747,501	$14,494 ▼	-1.9%	4,693	0.4%	Finance
LULU Lululemon Athletica	$726,032	$6,135 ▲	0.9%	1,420	0.4%	Consumer Discretionary
NFLX Netflix	$724,477	$133,405 ▲	22.6%	1,488	0.4%	Consumer Discretionary
ORCL Oracle	$713,445	$29,626 ▼	-4.0%	6,767	0.4%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$705,940		0.0%	9,400	0.4%	ETF
MMM 3M	$704,349	$16,398 ▼	-2.3%	6,443	0.4%	Multi-Sector Conglomerates
CRL Charles River Laboratories International	$700,216	$62,173 ▲	9.7%	2,962	0.4%	Medical
BTI British American Tobacco	$682,223	$28,353 ▼	-4.0%	23,292	0.4%	Consumer Staples
D Dominion Energy	$668,434	$8,789 ▲	1.3%	14,222	0.4%	Utilities
PPG PPG Industries	$663,105		0.0%	4,434	0.4%	Basic Materials
ICE Intercontinental Exchange	$640,224	$28,768 ▼	-4.3%	4,985	0.3%	Finance
STZ Constellation Brands	$637,253	$83,646 ▲	15.1%	2,636	0.3%	Consumer Staples
PANW Palo Alto Networks	$632,223	$28,014 ▼	-4.2%	2,144	0.3%	Computer and Technology
MA Mastercard	$631,235	$11,089 ▼	-1.7%	1,480	0.3%	Business Services
HAS Hasbro	$593,368	$10,876 ▼	-1.8%	11,621	0.3%	Consumer Discretionary
IJR iShares Core S&P Small-Cap ETF	$591,695	$21,650 ▼	-3.5%	5,466	0.3%	ETF
ODFL Old Dominion Freight Line	$590,971	$31,616 ▲	5.7%	1,458	0.3%	Transportation
ERIE Erie Indemnity	$590,464	$148,035 ▼	-20.0%	1,763	0.3%	Finance
CLX Clorox	$583,906		0.0%	4,095	0.3%	Consumer Staples
MPWR Monolithic Power Systems	$582,210	$80,109 ▲	16.0%	923	0.3%	Computer and Technology
LLY Eli Lilly and Company	$568,930	$396,969 ▲	230.8%	976	0.3%	Medical
NSC Norfolk Southern	$564,239	$37,584 ▼	-6.2%	2,387	0.3%	Transportation
SYK Stryker	$544,718	$64,683 ▲	13.5%	1,819	0.3%	Medical
SHOP Shopify	$526,994	$76,108 ▲	16.9%	6,765	0.3%	Computer and Technology
FCF First Commonwealth Financial	$522,551		0.0%	33,844	0.3%	Finance
NWBI Northwest Bancshares	$511,892		0.0%	41,017	0.3%	Finance
MPB Mid Penn Bancorp	$508,885		0.0%	20,959	0.3%	Finance
APH Amphenol	$498,029	$30,631 ▲	6.6%	5,024	0.3%	Computer and Technology
MSCI MSCI	$485,893	$33,939 ▲	7.5%	859	0.3%	Computer and Technology
IWM iShares Russell 2000 ETF	$483,510	$22,078 ▼	-4.4%	2,409	0.3%	Finance

Showing largest 100 holdings. View all holdings.

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Cnb Bank Top Holdings and 13F Report (2024)

About Cnb Bank

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Cnb Bank Top Holdings and 13F Report (2024)

About Cnb Bank

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCnb Bank

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information