CNB Bank - Q1 2018 holdings

$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 100.0% .

 Value Shares↓ Weighting
VOD ExitVodafone Group PLC NE 20.95238p Asponsored adr$0-54
-100.0%
-0.00%
RBS ExitRoyal BK Scotland Group PLC Spons ADR 2 Ordspons adr 2 ord$0-50
-100.0%
-0.00%
JNK ExitSpdr Ser Tr Bloomberg Barclays High Yieldbd Etfbloomberg brclys$0-29
-100.0%
-0.00%
AVGO ExitBroadcom Limited$0-8
-100.0%
-0.00%
ACN ExitAccenture PLC$0-20
-100.0%
-0.00%
AIG ExitAmerican International Group$0-31
-100.0%
-0.00%
NOC ExitNorthrop Grumman Corp Com$0-27
-100.0%
-0.00%
MPC ExitMarathon Petroleum Corp$0-27
-100.0%
-0.00%
IONS ExitIonis Pharmaceuticals Inc Common$0-18
-100.0%
-0.00%
PEG ExitPublic Svc Enterprise Group Com$0-59
-100.0%
-0.00%
VBK ExitVanguard Index Fds Sml Cp Grw ETFsml cp grw etf$0-8
-100.0%
-0.00%
STZ ExitConstellation Brands Inc Cl Acl a$0-67
-100.0%
-0.00%
FTRCQ ExitFRONTIER COMMUNICATIONS CORP$0-147
-100.0%
-0.00%
CHTR ExitCharter Communications INC CLASS A CORP COMMONcl a$0-1
-100.0%
-0.00%
AMP ExitAmeriprise Finl Inc Com$0-9
-100.0%
-0.00%
APA ExitApache Corp Com$0-41
-100.0%
-0.00%
STX ExitSeagate Technology PLC$0-50
-100.0%
-0.00%
DLB ExitDolby Laboratories Inc Com$0-21
-100.0%
-0.00%
EMLC ExitVaneck Vectors Etf Tr J P Morgan Emerging Mkts Loccurrency Bd Etfjp morgan mkts$0-68
-100.0%
-0.00%
NDAQ ExitNasdaq Inc Common$0-13
-100.0%
-0.00%
WFTIQ ExitWeatherford International Plc, Dublin$0-383
-100.0%
-0.00%
TSCO ExitTractor Supply Company$0-31
-100.0%
-0.00%
KSU ExitKansas City Southern$0-11
-100.0%
-0.00%
WDC ExitWestern Digital Corp Com$0-15
-100.0%
-0.00%
LLL ExitL3 Technologies Inc Common$0-12
-100.0%
-0.00%
TIME ExitTime Inc.$0-1
-100.0%
-0.00%
DGX ExitQuest Diagnostics Inc Com$0-15
-100.0%
-0.00%
SYK ExitStryker Corp Com$0-43
-100.0%
-0.00%
ADSK ExitAutodesk Inc Common$0-19
-100.0%
-0.00%
PCY ExitPowershares Emerging Marketsetfsovereign debt$0-33
-100.0%
-0.00%
BIVV ExitBioverativ INC CORP COMMON$0-6
-100.0%
-0.00%
TEVA ExitTeva Pharmaceutical Inds Ltdadrsponsored adr$0-108
-100.0%
-0.00%
IMGN ExitImmunogen Inc Common$0-89
-100.0%
-0.00%
ETR ExitEntergy Corp New Common$0-19
-100.0%
-0.00%
CSX ExitCSX Corp Com$0-45
-100.0%
-0.00%
FITB ExitFifth Third Bancorp Com$0-101
-100.0%
-0.00%
RTN ExitRaytheon Co Com New$0-38
-100.0%
-0.00%
HPQ ExitHP Inc$0-135
-100.0%
-0.00%
IP ExitInternational Paper Common$0-49
-100.0%
-0.00%
PYPL ExitPaypal Hldgs Inc$0-48
-100.0%
-0.00%
OKE ExitOneok Inc$0-70
-100.0%
-0.00%
BABA ExitAlibaba Group Hldg Ltd Sponsored Adssponsored ads$0-23
-100.0%
-0.00%
IEI ExitIshares Tr 3-7 Yr Treas Bd Etf3 7 yr treas bd$0-27
-100.0%
-0.00%
HUM ExitHumana, Inc$0-13
-100.0%
-0.00%
SCZ ExitIshares Tr Msci Eafe Small Cap Etfeafe sml cp etf$0-62
-100.0%
-0.00%
MNST ExitMonster Beverage Corp New Common$0-62
-100.0%
-0.00%
WMB ExitWilliams Cos Inc Del Com$0-79
-100.0%
-0.00%
LOW ExitLowes Companies$0-28
-100.0%
-0.00%
ILMN ExitIllumina Inc Com$0-16
-100.0%
-0.00%
EMN ExitEastman Chem Co Com$0-31
-100.0%
-0.00%
FMC ExitF M C Corporation$0-38
-100.0%
-0.00%
USMV ExitIshares Edge Msci Min Vol Usa Etfmin vol usa etf$0-75
-100.0%
-0.00%
MBB ExitIshares MBS ETFmbs etf$0-36
-100.0%
-0.00%
LMBS ExitFirst Trust Low Duration Opportunities Etf Frst Trt Drtn Opprntsfst low oppt eft$0-70
-100.0%
-0.00%
BPL ExitBuckeye Partners L P Unit Ltd Partnership Intsunit ltd partn$0-100
-100.0%
-0.00%
NVDA ExitNvidia Corp Com$0-25
-100.0%
-0.00%
MLPI ExitUbs Ag Jersey Brh E Tracs Lkd To Alerian Mlpinfrastructure Indexalerian infrst$0-200
-100.0%
-0.00%
EEMV ExitIshares Edge Msci Min Vol Emerging Markets Etf Ishr Edg Emg Mktmin vol emrg mkt$0-75
-100.0%
-0.00%
TRP ExitTranscanada Corp Common$0-123
-100.0%
-0.00%
LRCX ExitLam Research Corp$0-36
-100.0%
-0.00%
MMP ExitMagellan Midstream Partners Lp Unt$0-100
-100.0%
-0.00%
WSBC ExitWesbanco INC CORP COMMON$0-142
-100.0%
-0.00%
SJM ExitSmucker J M Company Com New$0-60
-100.0%
-0.00%
XLE ExitSector SPDR Energy ETFenergy$0-100
-100.0%
-0.00%
UN ExitUnilever N V N Y Shs New$0-120
-100.0%
-0.00%
TMUS ExitTmobile US Inc$0-108
-100.0%
-0.00%
SHW ExitSherwin-Williams Co$0-17
-100.0%
-0.00%
FDIS ExitFidelity Msci Consumer Discretionary Index Etf Cons Discr Indxmsci consm dis$0-150
-100.0%
-0.00%
PPL ExitPPL Corp Com$0-300
-100.0%
-0.01%
URI ExitUnited Rentals Inc Common$0-51
-100.0%
-0.01%
TAP ExitMolson Coors Brewing Co Class Bcl b$0-100
-100.0%
-0.01%
TSN ExitTyson Foods INC CLASS A CORP COMMONcl a$0-115
-100.0%
-0.01%
ADI ExitAnalog Devices Inc Common$0-106
-100.0%
-0.01%
NYCB ExitNew York Cmnty Bancorp Inc Com$0-750
-100.0%
-0.01%
MHK ExitMohawk Inds Inc Common$0-38
-100.0%
-0.01%
PCLN ExitPriceline.Com Inc$0-6
-100.0%
-0.01%
BURL ExitBurlington Stores Inc Common$0-79
-100.0%
-0.01%
APU ExitAmerigas Partners L P Unit L P Intunit l p int$0-225
-100.0%
-0.01%
FTEC ExitFidelity Msci Information Technology Index Etf Infor Tech Indxmsci info tech i$0-200
-100.0%
-0.01%
EW ExitEdwards Lifesciences Corp$0-94
-100.0%
-0.01%
BERY ExitBerry Global Group Inc$0-212
-100.0%
-0.01%
WYND ExitWyndham Worldwide$0-99
-100.0%
-0.01%
IHF ExitIshares Tr US Healthcare Providersus hlthcr pr etf$0-75
-100.0%
-0.01%
PLD ExitPrologis Inc$0-205
-100.0%
-0.01%
TEL ExitTE Connectivity LTD Com$0-148
-100.0%
-0.01%
BWA ExitBorgwarner Inc Com$0-189
-100.0%
-0.01%
GM ExitGeneral Mtrs Co Com$0-367
-100.0%
-0.01%
BSCJ ExitGuggenheim Bulletshares 2019 Corporate Bond Etf Bultsh Corpgug bull2019 e$0-750
-100.0%
-0.01%
MUB ExitIshares National Muni Bond ETF Fundnational mun etf$0-178
-100.0%
-0.01%
VRX ExitValeant Pharmaceuticals International Inc New$0-1,000
-100.0%
-0.01%
XLY ExitSector SPDR Consumer Discretionary ETFsbi cons discr$0-464
-100.0%
-0.03%
FMB ExitFirst Trust Managed Municipal Etfmanagd mun etf$0-900
-100.0%
-0.03%
GBF ExitIshares Government/credit Bond Etf Govt Creditgov/cred bd etf$0-435
-100.0%
-0.03%
IWO ExitiShares 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Northern Trust Investments Inc24Q3 202316.6%
Apple Inc Com24Q3 20235.4%
Flexshares US Quality Large Cap Index Fund Qulty Lrg CP Indx Etf24Q3 202315.4%
CNB Finl Corp PA Com24Q3 20234.3%
Microsoft Corporation24Q3 20234.7%
Amazon Com Inc Com24Q3 20235.5%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund24Q3 20239.8%
Northern Trust Investments Inc24Q3 20237.0%
Union Pacific Corporation24Q3 20232.8%
Pfizer Inc Com24Q3 20232.6%

View CNB Bank's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-02
13F-HR2024-01-31
13F-HR2023-11-02
13F-HR2023-08-08
13F-HR2023-05-10
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR/A2022-08-19
13F-HR2022-08-10
13F-HR2022-04-13

View CNB Bank's complete filings history.

Compare quarters

Export CNB Bank's holdings