$167 Million is the total value of CNB Bank's 454 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q4 2017 | ||||||||
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Northern Trust Investments Inc | 27 | Q2 2024 | 16.6% |
| Apple Inc Com | 27 | Q2 2024 | 6.0% |
| Microsoft Corporation | 27 | Q2 2024 | 6.0% |
| CNB Finl Corp PA Com | 27 | Q2 2024 | 4.3% |
| Flexshares US Quality Large Cap Index Fund Qulty Lrg CP Indx Etf | 27 | Q2 2024 | 15.4% |
| Amazon Com Inc Com | 27 | Q2 2024 | 5.5% |
| Union Pacific Corporation | 27 | Q2 2024 | 2.8% |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 27 | Q2 2024 | 9.8% |
| Northern Trust Investments Inc | 27 | Q2 2024 | 7.0% |
| Pfizer Inc Com | 27 | Q2 2024 | 2.6% |
View CNB Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-08 |
| N-PX | 2024-08-08 |
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-08-19 |
View CNB Bank's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.