$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 53.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QLC | Sell | Flexshares US Quality Large Cap Index Fund Qulty Lrg CP Indx Etfus quality cap | $17,257,000 | -6.9% | 517,612 | -6.9% | 10.08% | -9.1% |
| TILT | Sell | Flexshares Morningstar US Market Factor Tilt Index Fdmornstar usmkt | $8,550,000 | -3.6% | 77,920 | -1.7% | 5.00% | -5.9% |
| QDF | Sell | Flexshares Quality Dividend Index Fundqualt divd idx | $3,945,000 | -21.9% | 90,206 | -19.7% | 2.30% | -23.7% |
| XOM | Sell | Exxon Mobil Corp Com | $2,236,000 | -13.8% | 29,963 | -3.4% | 1.31% | -15.8% |
| JPM | Sell | JP Morgan Chase & Co Com | $1,729,000 | -15.3% | 15,720 | -17.6% | 1.01% | -17.3% |
| MCD | Sell | McDonalds Corp Com | $1,440,000 | -33.9% | 9,203 | -27.2% | 0.84% | -35.4% |
| PG | Sell | Procter & Gamble | $1,331,000 | -23.4% | 16,792 | -11.2% | 0.78% | -25.1% |
| HD | Sell | Home Depot Inc Com | $1,132,000 | -8.6% | 6,347 | -2.9% | 0.66% | -10.7% |
| JNJ | Sell | Johnson & Johnson Com | $1,053,000 | -11.9% | 8,218 | -3.9% | 0.62% | -14.0% |
| WFC | Sell | Wells Fargo & Co New Com | $916,000 | -19.1% | 17,483 | -6.3% | 0.54% | -21.0% |
| ABBV | Sell | Abbvie Inc USD 0.01 | $882,000 | -11.8% | 9,312 | -9.9% | 0.52% | -13.9% |
| AGG | Sell | iShares Core US Aggregate Bond ETFcore us aggbd et | $762,000 | -2.7% | 7,104 | -0.9% | 0.44% | -4.9% |
| QCOM | Sell | Qualcomm Inc Com | $598,000 | -31.2% | 10,794 | -20.5% | 0.35% | -32.9% |
| GE | Sell | General Electric Co Com | $585,000 | -43.1% | 43,388 | -26.3% | 0.34% | -44.4% |
| PPG | Sell | P P G Industries | $536,000 | -9.9% | 4,800 | -5.7% | 0.31% | -12.1% |
| KSS | Sell | Kohls Corp | $502,000 | -40.5% | 7,661 | -50.7% | 0.29% | -41.9% |
| DUK | Sell | Duke Energy Corp New Com New | $502,000 | -24.3% | 6,485 | -17.8% | 0.29% | -26.0% |
| BDX | Sell | Becton Dickinson & Co Com | $469,000 | -6.2% | 2,165 | -7.3% | 0.27% | -8.4% |
| MCHP | Sell | Microchip Tech Inc | $434,000 | +0.2% | 4,750 | -3.5% | 0.25% | -1.9% |
| BP | Sell | BP PLC Sponsored ADRsponsored adr | $431,000 | -6.5% | 10,632 | -3.1% | 0.25% | -8.7% |
| TIP | Sell | iShares Tips Bond ETFtips bd etf | $384,000 | -1.5% | 3,402 | -0.4% | 0.22% | -3.9% |
| WMT | Sell | Walmart Inc | $372,000 | -14.1% | 4,175 | -4.9% | 0.22% | -16.2% |
| MRK | Sell | Merck & Co Inc New Com | $367,000 | -8.7% | 6,742 | -5.6% | 0.21% | -10.8% |
| PEP | Sell | Pepsico Inc | $366,000 | -37.0% | 3,349 | -30.9% | 0.21% | -38.3% |
| CSCO | Sell | Cisco Sys Inc Com | $314,000 | +0.6% | 7,310 | -10.2% | 0.18% | -2.1% |
| MET | Sell | Metlife Inc Com | $291,000 | -13.9% | 6,344 | -5.2% | 0.17% | -15.8% |
| BUD | Sell | Anheuser Buschsponsored adr | $258,000 | -9.8% | 2,350 | -8.2% | 0.15% | -11.7% |
| UPS | Sell | United Parcel Service Inccl b | $222,000 | -49.4% | 2,125 | -42.3% | 0.13% | -50.6% |
| DVY | Sell | iShares Select Dividend ETFselect divid etf | $199,000 | -7.0% | 2,091 | -3.9% | 0.12% | -9.4% |
| COP | Sell | Conocophillips Com | $187,000 | -6.5% | 3,150 | -13.7% | 0.11% | -9.2% |
| MO | Sell | Altria Group Inc | $184,000 | -18.6% | 2,954 | -6.3% | 0.11% | -20.7% |
| PNC | Sell | PNC Finl Svcs Group Inc Com | $177,000 | -2.2% | 1,171 | -6.5% | 0.10% | -4.6% |
| GIS | Sell | General Mills | $172,000 | -57.4% | 3,818 | -44.0% | 0.10% | -58.7% |
| LQD | Sell | iShares iBoxx USD Inv Gd Corp Bond ETFiboxx inv cp etf | $161,000 | -3.6% | 1,370 | -0.5% | 0.09% | -6.0% |
| STT | Sell | State Str Corp Com | $109,000 | -22.7% | 1,091 | -24.3% | 0.06% | -23.8% |
| TRV | Sell | Travelers Companies Inc Com | $100,000 | -11.5% | 720 | -13.5% | 0.06% | -14.7% |
| VO | Sell | Vanguard Index Funds Vanguard Mid-cap Etfmid cap etf | $95,000 | -9.5% | 617 | -8.9% | 0.06% | -11.1% |
| BNDX | Sell | Vanguard Total International Bond ETFintl bd idx etf | $90,000 | -18.2% | 1,644 | -18.4% | 0.05% | -19.7% |
| UTX | Sell | United Technologies Corp Com | $86,000 | -6.5% | 685 | -5.3% | 0.05% | -9.1% |
| BSV | Sell | Vanguard Bd Index Funds Vanguard Short Term Bd Etfshort trm bond | $71,000 | -15.5% | 909 | -14.6% | 0.04% | -18.0% |
| MS | Sell | Morgan Stanley Com New | $63,000 | -6.0% | 1,160 | -8.9% | 0.04% | -7.5% |
| PH | Sell | Parker Hannifin Corp Com | $57,000 | -41.2% | 336 | -30.9% | 0.03% | -43.1% |
| AMZN | Sell | Amazon Com Inc Com | $52,000 | -5.5% | 36 | -23.4% | 0.03% | -9.1% |
| AMAT | Sell | Applied Materials | $45,000 | -10.0% | 815 | -16.1% | 0.03% | -13.3% |
| APC | Sell | Anadarko Pete Corp Com | $42,000 | +7.7% | 700 | -4.8% | 0.02% | +8.7% |
| CMI | Sell | Cummins Inc Com | $38,000 | -25.5% | 237 | -17.4% | 0.02% | -26.7% |
| AEP | Sell | American Elec Pwr Inc Com | $35,000 | -14.6% | 515 | -7.4% | 0.02% | -20.0% |
| NEE | Sell | Nextera Energy Inc Com | $33,000 | -5.7% | 200 | -11.5% | 0.02% | -9.5% |
| USB | Sell | US Bancorp | $30,000 | -14.3% | 600 | -8.5% | 0.02% | -14.3% |
| SUN | Sell | Sunoco Lp Unt | $29,000 | -14.7% | 1,150 | -4.2% | 0.02% | -15.0% |
| FE | Sell | Firstenergy Corp Com | $26,000 | +8.3% | 750 | -3.7% | 0.02% | +7.1% |
| CBS | Sell | CBS Corp New Cl Bcl b | $25,000 | -16.7% | 478 | -7.4% | 0.02% | -16.7% |
| HDV | Sell | iShares Core High Dividendcore high dv etf | $26,000 | -43.5% | 305 | -40.8% | 0.02% | -46.4% |
| SDY | Sell | SPDR S&P Dividends&p divid etf | $23,000 | -11.5% | 255 | -8.9% | 0.01% | -18.8% |
| ENB | Sell | Enbridge Inc Common | $19,000 | -26.9% | 590 | -11.1% | 0.01% | -31.2% |
| UNH | Sell | Unitedhealth Group Inc Com | $19,000 | -40.6% | 90 | -37.1% | 0.01% | -42.1% |
| ADBE | Sell | Adobe Sys Inc Com | $19,000 | 0.0% | 89 | -17.6% | 0.01% | 0.0% |
| BIV | Sell | Vanguard Bd Index Funds Vanguard Intermediate Termbd Etfintermed term | $17,000 | -43.3% | 214 | -40.2% | 0.01% | -44.4% |
| AMGN | Sell | Amgen Inc Com | $15,000 | -34.8% | 85 | -37.0% | 0.01% | -35.7% |
| VOT | Sell | Vanguard Index Funds Mid-cap Growth Etfmcap gr idxvip | $16,000 | -36.0% | 120 | -38.1% | 0.01% | -40.0% |
| VBR | Sell | Vanguard Small Cap Value Etfsm cp val etf | $13,000 | -7.1% | 99 | -6.6% | 0.01% | 0.0% |
| IEMG | Sell | Ishares Inc Core Msci Emerging Mkts Etfcore msci emkt | $13,000 | -13.3% | 219 | -16.4% | 0.01% | -11.1% |
| IWN | Sell | iShares Russell 2000 Value ETFrus 2000 val etf | $14,000 | -85.1% | 118 | -84.2% | 0.01% | -85.7% |
| QQQ | Sell | Powershares Qqq Trust Unit Ser 1unit ser 1 | $12,000 | -55.6% | 75 | -57.1% | 0.01% | -56.2% |
| BHF | Sell | Brighthouse Financial Inc | $12,000 | -14.3% | 228 | -3.0% | 0.01% | -12.5% |
| BAC | Sell | Bank of America Corporation Com | $10,000 | -60.0% | 329 | -61.7% | 0.01% | -60.0% |
| PRU | Sell | Prudential Finl Inc Com | $10,000 | -56.5% | 100 | -50.0% | 0.01% | -57.1% |
| NFG | Sell | National Fuel Gas Co N J Com | $10,000 | -37.5% | 200 | -30.3% | 0.01% | -40.0% |
| TWTR | Sell | Twitter Inc | $11,000 | -89.1% | 385 | -90.9% | 0.01% | -90.0% |
| ITW | Sell | Illinois Tool Wks Inc Com | $9,000 | -55.0% | 60 | -50.8% | 0.01% | -58.3% |
| RDSA | Sell | Royal Dutch Shell PLC Spons ADR Aspons adr a | $9,000 | -25.0% | 134 | -27.6% | 0.01% | -28.6% |
| HBAN | Sell | Huntington Bancshares Inc Com | $8,000 | -46.7% | 500 | -50.0% | 0.01% | -44.4% |
| AWK | Sell | American Wtr Wks Co Inc New Com | $6,000 | -25.0% | 72 | -21.7% | 0.00% | -20.0% |
| IR | Sell | Ingersoll-Rand Plc, Dublin | $7,000 | -56.2% | 80 | -54.5% | 0.00% | -60.0% |
| TROW | Sell | Price T Rowe Group Inc | $5,000 | -54.5% | 92 | -52.1% | 0.00% | -57.1% |
| EPD | Sell | Enterprise Prods Partners L Com | $4,000 | -55.6% | 150 | -57.1% | 0.00% | -60.0% |
| STI | Sell | Suntrust Bks Inc Common | $3,000 | -80.0% | 50 | -78.3% | 0.00% | -77.8% |
| TWX | Sell | Time Warner Inc New | $4,000 | -33.3% | 47 | -24.2% | 0.00% | -50.0% |
| TTE | Sell | Total S.A. ADRsponsored adr | $3,000 | -75.0% | 50 | -76.3% | 0.00% | -71.4% |
| MDT | Sell | Medtronic PLC NPV | $1,000 | -50.0% | 12 | -47.8% | 0.00% | 0.0% |
| PNR | Sell | Pentair Inc Com | $1,000 | 0.0% | 3 | -81.2% | 0.00% | 0.0% |
| VOD | Exit | Vodafone Group PLC NE 20.95238p Asponsored adr | $0 | – | -54 | -100.0% | -0.00% | – |
| RBS | Exit | Royal BK Scotland Group PLC Spons ADR 2 Ordspons adr 2 ord | $0 | – | -50 | -100.0% | -0.00% | – |
| JNK | Exit | Spdr Ser Tr Bloomberg Barclays High Yieldbd Etfbloomberg brclys | $0 | – | -29 | -100.0% | -0.00% | – |
| AVGO | Exit | Broadcom Limited | $0 | – | -8 | -100.0% | -0.00% | – |
| ACN | Exit | Accenture PLC | $0 | – | -20 | -100.0% | -0.00% | – |
| AIG | Exit | American International Group | $0 | – | -31 | -100.0% | -0.00% | – |
| NOC | Exit | Northrop Grumman Corp Com | $0 | – | -27 | -100.0% | -0.00% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -27 | -100.0% | -0.00% | – |
| IONS | Exit | Ionis Pharmaceuticals Inc Common | $0 | – | -18 | -100.0% | -0.00% | – |
| PEG | Exit | Public Svc Enterprise Group Com | $0 | – | -59 | -100.0% | -0.00% | – |
| VBK | Exit | Vanguard Index Fds Sml Cp Grw ETFsml cp grw etf | $0 | – | -8 | -100.0% | -0.00% | – |
| STZ | Exit | Constellation Brands Inc Cl Acl a | $0 | – | -67 | -100.0% | -0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -147 | -100.0% | -0.00% | – |
| CHTR | Exit | Charter Communications INC CLASS A CORP COMMONcl a | $0 | – | -1 | -100.0% | -0.00% | – |
| AMP | Exit | Ameriprise Finl Inc Com | $0 | – | -9 | -100.0% | -0.00% | – |
| APA | Exit | Apache Corp Com | $0 | – | -41 | -100.0% | -0.00% | – |
| STX | Exit | Seagate Technology PLC | $0 | – | -50 | -100.0% | -0.00% | – |
| DLB | Exit | Dolby Laboratories Inc Com | $0 | – | -21 | -100.0% | -0.00% | – |
| EMLC | Exit | Vaneck Vectors Etf Tr J P Morgan Emerging Mkts Loccurrency Bd Etfjp morgan mkts | $0 | – | -68 | -100.0% | -0.00% | – |
| NDAQ | Exit | Nasdaq Inc Common | $0 | – | -13 | -100.0% | -0.00% | – |
| WFTIQ | Exit | Weatherford International Plc, Dublin | $0 | – | -383 | -100.0% | -0.00% | – |
| TSCO | Exit | Tractor Supply Company | $0 | – | -31 | -100.0% | -0.00% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -11 | -100.0% | -0.00% | – |
| WDC | Exit | Western Digital Corp Com | $0 | – | -15 | -100.0% | -0.00% | – |
| LLL | Exit | L3 Technologies Inc Common | $0 | – | -12 | -100.0% | -0.00% | – |
| TIME | Exit | Time Inc. | $0 | – | -1 | -100.0% | -0.00% | – |
| DGX | Exit | Quest Diagnostics Inc Com | $0 | – | -15 | -100.0% | -0.00% | – |
| SYK | Exit | Stryker Corp Com | $0 | – | -43 | -100.0% | -0.00% | – |
| ADSK | Exit | Autodesk Inc Common | $0 | – | -19 | -100.0% | -0.00% | – |
| PCY | Exit | Powershares Emerging Marketsetfsovereign debt | $0 | – | -33 | -100.0% | -0.00% | – |
| BIVV | Exit | Bioverativ INC CORP COMMON | $0 | – | -6 | -100.0% | -0.00% | – |
| TEVA | Exit | Teva Pharmaceutical Inds Ltdadrsponsored adr | $0 | – | -108 | -100.0% | -0.00% | – |
| IMGN | Exit | Immunogen Inc Common | $0 | – | -89 | -100.0% | -0.00% | – |
| ETR | Exit | Entergy Corp New Common | $0 | – | -19 | -100.0% | -0.00% | – |
| CSX | Exit | CSX Corp Com | $0 | – | -45 | -100.0% | -0.00% | – |
| FITB | Exit | Fifth Third Bancorp Com | $0 | – | -101 | -100.0% | -0.00% | – |
| RTN | Exit | Raytheon Co Com New | $0 | – | -38 | -100.0% | -0.00% | – |
| HPQ | Exit | HP Inc | $0 | – | -135 | -100.0% | -0.00% | – |
| IP | Exit | International Paper Common | $0 | – | -49 | -100.0% | -0.00% | – |
| PYPL | Exit | Paypal Hldgs Inc | $0 | – | -48 | -100.0% | -0.00% | – |
| OKE | Exit | Oneok Inc | $0 | – | -70 | -100.0% | -0.00% | – |
| BABA | Exit | Alibaba Group Hldg Ltd Sponsored Adssponsored ads | $0 | – | -23 | -100.0% | -0.00% | – |
| IEI | Exit | Ishares Tr 3-7 Yr Treas Bd Etf3 7 yr treas bd | $0 | – | -27 | -100.0% | -0.00% | – |
| HUM | Exit | Humana, Inc | $0 | – | -13 | -100.0% | -0.00% | – |
| SCZ | Exit | Ishares Tr Msci Eafe Small Cap Etfeafe sml cp etf | $0 | – | -62 | -100.0% | -0.00% | – |
| MNST | Exit | Monster Beverage Corp New Common | $0 | – | -62 | -100.0% | -0.00% | – |
| WMB | Exit | Williams Cos Inc Del Com | $0 | – | -79 | -100.0% | -0.00% | – |
| LOW | Exit | Lowes Companies | $0 | – | -28 | -100.0% | -0.00% | – |
| ILMN | Exit | Illumina Inc Com | $0 | – | -16 | -100.0% | -0.00% | – |
| EMN | Exit | Eastman Chem Co Com | $0 | – | -31 | -100.0% | -0.00% | – |
| FMC | Exit | F M C Corporation | $0 | – | -38 | -100.0% | -0.00% | – |
| USMV | Exit | Ishares Edge Msci Min Vol Usa Etfmin vol usa etf | $0 | – | -75 | -100.0% | -0.00% | – |
| MBB | Exit | Ishares MBS ETFmbs etf | $0 | – | -36 | -100.0% | -0.00% | – |
| LMBS | Exit | First Trust Low Duration Opportunities Etf Frst Trt Drtn Opprntsfst low oppt eft | $0 | – | -70 | -100.0% | -0.00% | – |
| BPL | Exit | Buckeye Partners L P Unit Ltd Partnership Intsunit ltd partn | $0 | – | -100 | -100.0% | -0.00% | – |
| NVDA | Exit | Nvidia Corp Com | $0 | – | -25 | -100.0% | -0.00% | – |
| MLPI | Exit | Ubs Ag Jersey Brh E Tracs Lkd To Alerian Mlpinfrastructure Indexalerian infrst | $0 | – | -200 | -100.0% | -0.00% | – |
| EEMV | Exit | Ishares Edge Msci Min Vol Emerging Markets Etf Ishr Edg Emg Mktmin vol emrg mkt | $0 | – | -75 | -100.0% | -0.00% | – |
| TRP | Exit | Transcanada Corp Common | $0 | – | -123 | -100.0% | -0.00% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -36 | -100.0% | -0.00% | – |
| MMP | Exit | Magellan Midstream Partners Lp Unt | $0 | – | -100 | -100.0% | -0.00% | – |
| WSBC | Exit | Wesbanco INC CORP COMMON | $0 | – | -142 | -100.0% | -0.00% | – |
| SJM | Exit | Smucker J M Company Com New | $0 | – | -60 | -100.0% | -0.00% | – |
| XLE | Exit | Sector SPDR Energy ETFenergy | $0 | – | -100 | -100.0% | -0.00% | – |
| UN | Exit | Unilever N V N Y Shs New | $0 | – | -120 | -100.0% | -0.00% | – |
| TMUS | Exit | Tmobile US Inc | $0 | – | -108 | -100.0% | -0.00% | – |
| SHW | Exit | Sherwin-Williams Co | $0 | – | -17 | -100.0% | -0.00% | – |
| FDIS | Exit | Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indxmsci consm dis | $0 | – | -150 | -100.0% | -0.00% | – |
| PPL | Exit | PPL Corp Com | $0 | – | -300 | -100.0% | -0.01% | – |
| URI | Exit | United Rentals Inc Common | $0 | – | -51 | -100.0% | -0.01% | – |
| TAP | Exit | Molson Coors Brewing Co Class Bcl b | $0 | – | -100 | -100.0% | -0.01% | – |
| TSN | Exit | Tyson Foods INC CLASS A CORP COMMONcl a | $0 | – | -115 | -100.0% | -0.01% | – |
| ADI | Exit | Analog Devices Inc Common | $0 | – | -106 | -100.0% | -0.01% | – |
| NYCB | Exit | New York Cmnty Bancorp Inc Com | $0 | – | -750 | -100.0% | -0.01% | – |
| MHK | Exit | Mohawk Inds Inc Common | $0 | – | -38 | -100.0% | -0.01% | – |
| PCLN | Exit | Priceline.Com Inc | $0 | – | -6 | -100.0% | -0.01% | – |
| BURL | Exit | Burlington Stores Inc Common | $0 | – | -79 | -100.0% | -0.01% | – |
| APU | Exit | Amerigas Partners L P Unit L P Intunit l p int | $0 | – | -225 | -100.0% | -0.01% | – |
| FTEC | Exit | Fidelity Msci Information Technology Index Etf Infor Tech Indxmsci info tech i | $0 | – | -200 | -100.0% | -0.01% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -94 | -100.0% | -0.01% | – |
| BERY | Exit | Berry Global Group Inc | $0 | – | -212 | -100.0% | -0.01% | – |
| WYND | Exit | Wyndham Worldwide | $0 | – | -99 | -100.0% | -0.01% | – |
| IHF | Exit | Ishares Tr US Healthcare Providersus hlthcr pr etf | $0 | – | -75 | -100.0% | -0.01% | – |
| PLD | Exit | Prologis Inc | $0 | – | -205 | -100.0% | -0.01% | – |
| TEL | Exit | TE Connectivity LTD Com | $0 | – | -148 | -100.0% | -0.01% | – |
| BWA | Exit | Borgwarner Inc Com | $0 | – | -189 | -100.0% | -0.01% | – |
| GM | Exit | General Mtrs Co Com | $0 | – | -367 | -100.0% | -0.01% | – |
| BSCJ | Exit | Guggenheim Bulletshares 2019 Corporate Bond Etf Bultsh Corpgug bull2019 e | $0 | – | -750 | -100.0% | -0.01% | – |
| MUB | Exit | Ishares National Muni Bond ETF Fundnational mun etf | $0 | – | -178 | -100.0% | -0.01% | – |
| VRX | Exit | Valeant Pharmaceuticals International Inc New | $0 | – | -1,000 | -100.0% | -0.01% | – |
| XLY | Exit | Sector SPDR Consumer Discretionary ETFsbi cons discr | $0 | – | -464 | -100.0% | -0.03% | – |
| FMB | Exit | First Trust Managed Municipal Etfmanagd mun etf | $0 | – | -900 | -100.0% | -0.03% | – |
| GBF | Exit | Ishares Government/credit Bond Etf Govt Creditgov/cred bd etf | $0 | – | -435 | -100.0% | -0.03% | – |
| IWO | Exit | iShares Russell 2000 Growth ETFrus 2000 grw etf | $0 | – | -450 | -100.0% | -0.05% | – |
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.