$171 Million is the total value of CNB Bank's 369 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLTD | Buy | Flexshares Morningstar Developed Markets Ex-US Factor Tilt Indexm star dev mkt | $28,431,000 | +7.8% | 419,640 | +10.1% | 16.61% | +5.3% |
| TLTE | Buy | Flexshares Morningstar Emerging Markets Factor Tilt Indexmstar emkt fac | $16,712,000 | +17.5% | 274,457 | +15.3% | 9.76% | +14.8% |
| GUNR | Buy | Flexshares Mstar Glbl Upstrmmornstar upstr | $11,710,000 | +9.9% | 359,423 | +12.3% | 6.84% | +7.3% |
| TDTT | Buy | Flexshares Iboxx 3yr Target Dur Tips ETFiboxx 3r targt | $6,788,000 | +3.1% | 278,302 | +3.0% | 3.97% | +0.8% |
| CCNE | Buy | CNB Finl Corp PA Com | $4,945,000 | +11.9% | 169,992 | +0.9% | 2.89% | +9.3% |
| RAVI | Buy | Flexshares Ready Access Variable Inc ETFready acc vari | $2,864,000 | +3.5% | 38,030 | +3.7% | 1.67% | +1.1% |
| GQRE | Buy | Flexshares Global Quality Real Estate Indexglb qlt r/e idx | $2,601,000 | +14.3% | 43,037 | +18.7% | 1.52% | +11.8% |
| NFRA | Buy | Flexshares Stoxx Global Infrastructure Indexstoxx globr inf | $2,507,000 | +9.8% | 54,354 | +16.0% | 1.46% | +7.2% |
| PFE | Buy | Pfizer Inc Com | $2,149,000 | +4.5% | 60,543 | +6.6% | 1.26% | +2.1% |
| CVX | Buy | Chevron Corp New Com | $1,671,000 | -8.2% | 14,658 | +0.8% | 0.98% | -10.4% |
| AAPL | Buy | Apple Inc Com | $1,647,000 | +13.2% | 9,815 | +14.1% | 0.96% | +10.6% |
| KO | Buy | Coca Cola Company | $1,481,000 | -1.3% | 34,123 | +4.3% | 0.86% | -3.7% |
| INTC | Buy | Intel Corp Com | $1,195,000 | +17.2% | 22,933 | +3.8% | 0.70% | +14.4% |
| BMY | Buy | Bristol Myers Squibb Co Com | $1,089,000 | +14.6% | 17,228 | +11.1% | 0.64% | +12.0% |
| NSC | Buy | Norfolk Southern Corp Com | $921,000 | -4.2% | 6,777 | +2.2% | 0.54% | -6.4% |
| GOOG | Buy | Alphabet Class Ccap stk cl c | $860,000 | +29.3% | 833 | +31.2% | 0.50% | +26.1% |
| SCHW | Buy | Schwab Charles Corp | $836,000 | +17.1% | 16,002 | +15.2% | 0.49% | +14.3% |
| VZ | Buy | Verizon Communications Com | $742,000 | -9.5% | 15,519 | +0.2% | 0.43% | -11.6% |
| ABT | Buy | Abbott Labs Com | $693,000 | +36.4% | 11,559 | +29.8% | 0.40% | +33.2% |
| NKE | Buy | Nike Inc Cl Bcl b | $683,000 | +45.3% | 10,288 | +37.0% | 0.40% | +42.0% |
| EFA | Buy | iShares MSCI Eafe ETFmsci eafe etf | $682,000 | +5.4% | 9,787 | +6.3% | 0.40% | +2.8% |
| IBM | Buy | International Business MacHi | $651,000 | +37.6% | 4,241 | +37.7% | 0.38% | +34.3% |
| ORCL | Buy | Oracle Corp Com | $601,000 | +17.4% | 13,135 | +21.2% | 0.35% | +14.7% |
| SLB | Buy | Schlumberger LTD Com | $594,000 | +6.6% | 9,168 | +11.1% | 0.35% | +4.2% |
| PM | Buy | Philip Morris Intl Inc Com | $593,000 | -0.5% | 5,963 | +5.8% | 0.35% | -2.8% |
| ZBH | Buy | Zimmer Biomet Hldgs Inc Com | $577,000 | +1.9% | 5,295 | +12.8% | 0.34% | -0.3% |
| ICE | Buy | Intercontinental Exchange | $571,000 | +27.5% | 7,885 | +24.1% | 0.33% | +24.6% |
| GD | Buy | General Dynamics Corp Com | $547,000 | +42.4% | 2,476 | +31.1% | 0.32% | +39.1% |
| T | Buy | AT & T Inc | $543,000 | +4.4% | 15,224 | +13.7% | 0.32% | +1.9% |
| CVS | Buy | CVS Health Corporation Effec 9-3-14 | $540,000 | +1.9% | 8,685 | +18.8% | 0.32% | -0.6% |
| ADS | Buy | Alliance Data Systems | $528,000 | +4.3% | 2,479 | +24.1% | 0.31% | +1.7% |
| DIS | Buy | Disney Walt Co Com Disney | $524,000 | +10.5% | 5,214 | +18.2% | 0.31% | +8.1% |
| CRM | Buy | Salesforce Com Inc Com | $518,000 | +45.1% | 4,451 | +27.2% | 0.30% | +42.3% |
| ALL | Buy | Allstate Corp Com | $516,000 | +20.3% | 5,447 | +32.9% | 0.30% | +17.1% |
| C | Buy | Citigroup Inc Com New | $501,000 | +15.7% | 7,419 | +27.5% | 0.29% | +13.1% |
| SBUX | Buy | Starbucks Corp | $494,000 | +36.5% | 8,532 | +35.3% | 0.29% | +33.8% |
| SHPG | Buy | Shire PLC ADRsponsored adr | $483,000 | +38.4% | 3,232 | +43.6% | 0.28% | +34.9% |
| FOXA | Buy | Twenty First Centy Fox Inc Cl Acl a | $481,000 | +36.3% | 13,110 | +28.2% | 0.28% | +33.2% |
| MDLZ | Buy | Mondelez Intl Inccl a | $476,000 | +24.0% | 11,406 | +27.2% | 0.28% | +20.9% |
| NUE | Buy | Nucor Corp | $470,000 | +12.2% | 7,701 | +16.7% | 0.28% | +9.6% |
| NVS | Buy | Novartis A G Sponsored ADRsponsored adr | $438,000 | +1.4% | 5,415 | +5.2% | 0.26% | -0.8% |
| AMT | Buy | American Tower Corp | $437,000 | +34.5% | 3,006 | +32.0% | 0.26% | +31.4% |
| BIIB | Buy | Biogen Idec Inc | $429,000 | +7.8% | 1,570 | +25.8% | 0.25% | +5.5% |
| GOOGL | Buy | Alphabet Inc Class Acap stk cl a | $425,000 | +27.2% | 410 | +29.3% | 0.25% | +24.0% |
| ESRX | Buy | Express Scripts Hldg Co | $404,000 | +23.9% | 5,850 | +33.9% | 0.24% | +21.0% |
| MSFT | Buy | Microsoft Corp Com | $397,000 | +8.2% | 4,354 | +1.4% | 0.23% | +5.9% |
| RHT | Buy | Red Hat Inc Com | $397,000 | +51.5% | 2,659 | +22.1% | 0.23% | +47.8% |
| GWW | Buy | W W Grainger Inc | $391,000 | +78.5% | 1,385 | +49.4% | 0.23% | +74.0% |
| MAS | Buy | Masco Corp Com | $384,000 | +22.3% | 9,506 | +33.2% | 0.22% | +19.1% |
| EOG | Buy | EOG RES Inc Com | $369,000 | +17.9% | 3,503 | +20.9% | 0.22% | +15.5% |
| EL | Buy | Estee Lauder Companiescl a | $349,000 | +147.5% | 2,325 | +109.1% | 0.20% | +142.9% |
| JCI | Buy | Johnson Controls International PLC | $343,000 | -5.0% | 9,742 | +2.9% | 0.20% | -7.4% |
| COST | Buy | Costco Wholesale Corp | $335,000 | +18.8% | 1,775 | +17.2% | 0.20% | +16.0% |
| KLAC | New | KLA-Tencor Corp Com | $334,000 | – | 3,071 | +100.0% | 0.20% | – |
| CELG | Buy | Celgene Corp | $326,000 | +33.1% | 3,652 | +55.4% | 0.19% | +29.3% |
| ETFC | Buy | Etrade Financial Corp E Trade COMMON | $277,000 | +143.0% | 5,011 | +119.1% | 0.16% | +138.2% |
| ALXN | Buy | Alexion Pharmaceuticals | $278,000 | +85.3% | 2,491 | +98.5% | 0.16% | +80.0% |
| BAX | Buy | Baxter Intl Inc Com | $265,000 | +4.3% | 4,062 | +3.6% | 0.16% | +2.0% |
| HON | Buy | Honeywell Intl Inc Com | $265,000 | +64.6% | 1,834 | +75.0% | 0.16% | +61.5% |
| ERIE | Buy | Erie Indty Co Cl Acl a | $245,000 | -2.4% | 2,081 | +1.2% | 0.14% | -4.7% |
| PANW | Buy | Palo Alto Networks Inc Common | $233,000 | +158.9% | 1,283 | +105.9% | 0.14% | +151.9% |
| ADM | Buy | Archer-Daniels-Midland | $230,000 | +105.4% | 5,300 | +89.3% | 0.13% | +100.0% |
| KHC | Buy | Kraft Heinz Co Com | $160,000 | +3100.0% | 2,563 | +3968.3% | 0.09% | +3000.0% |
| IWV | New | Ishares Russell 3000 Index Fund Etfrussell 3000 etf | $156,000 | – | 1,000 | +100.0% | 0.09% | – |
| GVI | New | Ishares Barclays Intermediate Government/credit Bond Fund Int Gov Credit Etfintrm gov cr etf | $148,000 | – | 1,365 | +100.0% | 0.09% | – |
| F | Buy | Ford Mtr Co Del Com Par $0.01 | $146,000 | +108.6% | 13,187 | +134.0% | 0.08% | +102.4% |
| AGN | Buy | Allergan PLC | $142,000 | +61.4% | 846 | +57.2% | 0.08% | +56.6% |
| HAL | Buy | Halliburton Co Com | $140,000 | +100.0% | 2,991 | +110.5% | 0.08% | +95.2% |
| TJX | Buy | TJX Cos Inc New Com | $138,000 | +961.5% | 1,691 | +906.5% | 0.08% | +912.5% |
| CCL | Buy | Carnival Corp.unit 99/99/9999 | $127,000 | +429.2% | 1,942 | +448.6% | 0.07% | +428.6% |
| VNQ | Buy | Vanguard Real Estate ETFreal estate etf | $108,000 | +10.2% | 1,435 | +21.7% | 0.06% | +6.8% |
| PGX | Buy | Powershares Preferred ETFpfd portfolio | $97,000 | +18.3% | 6,645 | +20.6% | 0.06% | +16.3% |
| ETN | Buy | Eaton Corporation PLC | $81,000 | +62.0% | 1,014 | +59.9% | 0.05% | +56.7% |
| FB | Buy | Facebook Inc Cl Acl a | $64,000 | -7.2% | 402 | +2.3% | 0.04% | -9.8% |
| ACWX | New | Ishares Msci Acwi Ex US Etfmsci acwi ex us | $48,000 | – | 975 | +100.0% | 0.03% | – |
| TEUM | Buy | Pareteum Corporation | $37,000 | +428.6% | 15,000 | +314.9% | 0.02% | +450.0% |
| CMCSA | Buy | Comcast Corp New Cl Acl a | $36,000 | +28.6% | 1,044 | +48.7% | 0.02% | +23.5% |
| SCHM | New | Schwab US Mid Cap Etf Charles Mcus mid-cap etf | $12,000 | – | 223 | +100.0% | 0.01% | – |
| BKNG | New | Booking Hldgs Inc | $12,000 | – | 6 | +100.0% | 0.01% | – |
| AFL | Buy | AFLAC Inc Com | $9,000 | 0.0% | 200 | +100.0% | 0.01% | 0.0% |
| PCG | New | PG&E Corp Common | $7,000 | – | 161 | +100.0% | 0.00% | – |
| INPX | New | Inpixon Com NEW | $5,000 | – | 4,394 | +100.0% | 0.00% | – |
| JWN | New | Nordstrom INC CORP COMMON | $5,000 | – | 100 | +100.0% | 0.00% | – |
| NCR | New | Ncr Corp COMMON | $1,000 | – | 22 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Northern Trust Investments Inc | 24 | Q3 2023 | 16.6% |
| Apple Inc Com | 24 | Q3 2023 | 5.4% |
| Flexshares US Quality Large Cap Index Fund Qulty Lrg CP Indx Etf | 24 | Q3 2023 | 15.4% |
| CNB Finl Corp PA Com | 24 | Q3 2023 | 4.3% |
| Microsoft Corporation | 24 | Q3 2023 | 4.7% |
| Amazon Com Inc Com | 24 | Q3 2023 | 5.5% |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 24 | Q3 2023 | 9.8% |
| Northern Trust Investments Inc | 24 | Q3 2023 | 7.0% |
| Union Pacific Corporation | 24 | Q3 2023 | 2.8% |
| Pfizer Inc Com | 24 | Q3 2023 | 2.6% |
View CNB Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-04-13 |
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.