$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Union Pac Corp Com | $1,465,000 | +0.2% | 10,901 | 0.0% | 0.86% | -2.1% | |
| SPY | SPDR S&P 500 ETFtr unit | $860,000 | -1.3% | 3,267 | 0.0% | 0.50% | -3.6% | |
| VTI | Vanguard Total Stock Market ETFtotal stk mkt | $760,000 | -1.2% | 5,600 | 0.0% | 0.44% | -3.5% | |
| EEM | iShares MSCI Emerging Marketsmsci emg mkt etf | $550,000 | +2.6% | 11,389 | 0.0% | 0.32% | 0.0% | |
| CLX | Clorox Co | $532,000 | -10.6% | 4,000 | 0.0% | 0.31% | -12.6% | |
| CAT | Caterpillar Inc Del Com | $531,000 | -6.5% | 3,605 | 0.0% | 0.31% | -8.8% | |
| VEA | Vanguard Ftse Developed Markets ETFftse dev mkt etf | $505,000 | -1.4% | 11,414 | 0.0% | 0.30% | -3.6% | |
| MMM | 3M Co Com | $367,000 | -6.9% | 1,673 | 0.0% | 0.21% | -9.3% | |
| APD | Air Products & Chemicals | $342,000 | -2.8% | 2,148 | 0.0% | 0.20% | -5.2% | |
| MDU | MDU Resources Group Inc | $310,000 | +4.7% | 11,000 | 0.0% | 0.18% | +2.3% | |
| IVV | iShares Core S&P 500 ETFcore s&p500 etf | $296,000 | -1.0% | 1,114 | 0.0% | 0.17% | -3.4% | |
| VWO | Vanguard MSCI Emerging Markets ETFftse emr mkt etf | $212,000 | +2.4% | 4,507 | 0.0% | 0.12% | 0.0% | |
| VOO | Vanguard S & P 500 ETF | $199,000 | -1.5% | 824 | 0.0% | 0.12% | -4.1% | |
| TMK | Torchmark Corp Com | $189,000 | -7.4% | 2,250 | 0.0% | 0.11% | -9.8% | |
| AXP | American Express Co Com | $186,000 | -6.1% | 1,995 | 0.0% | 0.11% | -7.6% | |
| BRKB | Berkshire Hathaway Inc DE Class B Newcl b new | $158,000 | +0.6% | 790 | 0.0% | 0.09% | -2.1% | |
| DWDP | Dowdupont Inc. | $154,000 | -10.5% | 2,418 | 0.0% | 0.09% | -12.6% | |
| VEU | Vanguard All World EX US ETFallwrld ex us | $136,000 | -0.7% | 2,500 | 0.0% | 0.08% | -3.7% | |
| DHR | Danaher Corp Del Com | $122,000 | +5.2% | 1,250 | 0.0% | 0.07% | +2.9% | |
| IEFA | Ishares Tr Core Msci Eafe Etfcore msci eafe | $120,000 | 0.0% | 1,816 | 0.0% | 0.07% | -2.8% | |
| BND | Vanguard Total Bond Mkt ETFtotal bnd mrkt | $107,000 | -1.8% | 1,339 | 0.0% | 0.06% | -3.1% | |
| BA | Boeing Co | $106,000 | +11.6% | 322 | 0.0% | 0.06% | +8.8% | |
| NWBI | Northwest Bancshares Inc MD Com | $104,000 | -1.0% | 6,296 | 0.0% | 0.06% | -3.2% | |
| KMB | Kimberly-Clark Corp | $96,000 | -8.6% | 873 | 0.0% | 0.06% | -11.1% | |
| MDY | SPDR S&P Midcap 400 ETFutser1 s&pdcrp | $93,000 | -1.1% | 273 | 0.0% | 0.05% | -3.6% | |
| V | Visa Inc Com Cl A | $88,000 | +4.8% | 738 | 0.0% | 0.05% | +2.0% | |
| HYG | iShares iBoxx USD H/Y Corp Bond ETFiboxx hi yd etf | $74,000 | -1.3% | 864 | 0.0% | 0.04% | -4.4% | |
| GPC | Genuine Parts Co Com | $63,000 | -6.0% | 700 | 0.0% | 0.04% | -7.5% | |
| IWM | iShares Russell 2000 ETFrussell 2000 etf | $61,000 | 0.0% | 400 | 0.0% | 0.04% | 0.0% | |
| PSX | Phillips 66 | $58,000 | -4.9% | 600 | 0.0% | 0.03% | -5.6% | |
| VB | Vanguard Index Funds Vanguard Small-cap Etfsmall cp etf | $58,000 | 0.0% | 395 | 0.0% | 0.03% | -2.9% | |
| IJR | iShares Core S&P Small-CAPcore s&p scp etf | $51,000 | +2.0% | 661 | 0.0% | 0.03% | 0.0% | |
| FTV | Fortive Corp | $49,000 | +8.9% | 628 | 0.0% | 0.03% | +7.4% | |
| MA | Mastercard Inc Cl Acl a | $44,000 | +15.8% | 250 | 0.0% | 0.03% | +13.0% | |
| VXF | Vanguard Index Funds Vanguard Extended Mkt Etfextend mkt etf | $41,000 | 0.0% | 366 | 0.0% | 0.02% | -4.0% | |
| VSM | Versum Materials INC CORP COMMON | $39,000 | 0.0% | 1,040 | 0.0% | 0.02% | 0.0% | |
| IWR | Ishares Russell Mid-CAP ETFrus mid cap etf | $38,000 | 0.0% | 250 | 0.0% | 0.02% | -4.3% | |
| ATVI | Activision Blizzard Inc Com | $36,000 | +5.9% | 530 | 0.0% | 0.02% | +5.0% | |
| VIAB | Viacom Inc New Cl Bcl b | $34,000 | 0.0% | 1,105 | 0.0% | 0.02% | 0.0% | |
| VIG | Vanguard Specialized Portfoldiv App ETFdiv app etf | $33,000 | 0.0% | 508 | 0.0% | 0.02% | -5.0% | |
| BK | Bank of New York Mellon Corpcom | $32,000 | -3.0% | 619 | 0.0% | 0.02% | -5.0% | |
| M | MACYS Inc Com | $30,000 | +20.0% | 996 | 0.0% | 0.02% | +20.0% | |
| DBC | Powershares DB Commodity Index ETFunit ben int | $30,000 | +3.4% | 1,770 | 0.0% | 0.02% | +5.9% | |
| DFS | Discover Finl Svcs Com | $29,000 | -6.5% | 400 | 0.0% | 0.02% | -10.5% | |
| SHM | Spdr Ser Tr Nuveen Bloomberg Barclaysshort Term Mun Bd Etfnuveen blmbrg sr | $29,000 | 0.0% | 600 | 0.0% | 0.02% | 0.0% | |
| NOV | National Oilwell Varco Inc Com | $27,000 | +3.8% | 735 | 0.0% | 0.02% | 0.0% | |
| EMR | Emerson Electric Co. | $27,000 | -3.6% | 400 | 0.0% | 0.02% | -5.9% | |
| HSBCPRA | HSBC Hldgs PLC ADR Aadr a 1/40pf a | $26,000 | 0.0% | 1,000 | 0.0% | 0.02% | -6.2% | |
| IJK | iShares S&P Mid-CAP 400 Growth ETFs&p mc 400gr etf | $25,000 | 0.0% | 115 | 0.0% | 0.02% | 0.0% | |
| IWD | iShares Russell 1000 Value ETFrus 1000 val etf | $24,000 | -4.0% | 203 | 0.0% | 0.01% | -6.7% | |
| IWF | iShares Russell 1000 Growth ETFrus 1000 grw etf | $23,000 | 0.0% | 170 | 0.0% | 0.01% | -7.1% | |
| PRF | Powershares Exchange-traded Fdtr Ftse Rafi US 1000 Portftse rafi 1000 | $21,000 | -4.5% | 193 | 0.0% | 0.01% | -7.7% | |
| HIG | Hartford Finl Svcs Group Inccom | $21,000 | -8.7% | 400 | 0.0% | 0.01% | -14.3% | |
| SPGI | S&P Global | $21,000 | +10.5% | 112 | 0.0% | 0.01% | +9.1% | |
| LMT | Lockheed Martin Corp Com | $17,000 | +6.2% | 50 | 0.0% | 0.01% | 0.0% | |
| AMLP | Alps ETF Alerian MLP ETFalerian mlp | $17,000 | -15.0% | 1,837 | 0.0% | 0.01% | -16.7% | |
| DJP | Ipath Bloomberg Cmdty Tr Etndjubs cmdt etn36 | $17,000 | 0.0% | 693 | 0.0% | 0.01% | 0.0% | |
| IJJ | iShares S&P Mid-CAP 400 Value ETFs&p mc 400vl etf | $17,000 | -5.6% | 110 | 0.0% | 0.01% | -9.1% | |
| VTV | Vanguard Value Index Fund Etfvalue etf | $17,000 | -5.6% | 165 | 0.0% | 0.01% | -9.1% | |
| OXY | Occidental Petroleum Corp | $17,000 | -15.0% | 265 | 0.0% | 0.01% | -16.7% | |
| LLY | Lilly Eli & Co Com | $17,000 | -10.5% | 225 | 0.0% | 0.01% | -9.1% | |
| RVT | Royce Value Tr Inc | $16,000 | -5.9% | 1,038 | 0.0% | 0.01% | -10.0% | |
| VWOB | Vanguard Emerging Markets Government Bond ETFemerg mkt bd etf | $16,000 | 0.0% | 200 | 0.0% | 0.01% | -10.0% | |
| IJT | Ishares Tr S&P Small-cap 600 Growth ETFs&p sml 600 gwt | $15,000 | 0.0% | 89 | 0.0% | 0.01% | 0.0% | |
| AET | Aetna Inc New Com | $15,000 | -6.2% | 88 | 0.0% | 0.01% | -10.0% | |
| CERN | Cerner Corp Com | $14,000 | -12.5% | 240 | 0.0% | 0.01% | -20.0% | |
| MYL | Mylan N.V. NV Eur | $14,000 | 0.0% | 330 | 0.0% | 0.01% | 0.0% | |
| VUG | Vanguard Index Funds Vanguard Growth Etfgrowth etf | $14,000 | 0.0% | 102 | 0.0% | 0.01% | 0.0% | |
| BGGSQ | Briggs & Stratton Corp Com | $13,000 | -13.3% | 600 | 0.0% | 0.01% | -11.1% | |
| IPGP | IPG Photonics | $12,000 | +9.1% | 50 | 0.0% | 0.01% | 0.0% | |
| EXC | Exelon Corp Com | $12,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| ERF | Enerplus Corp Com | $12,000 | +20.0% | 1,051 | 0.0% | 0.01% | +16.7% | |
| CFG | Citizens Finl Group Inc Common | $11,000 | 0.0% | 260 | 0.0% | 0.01% | -14.3% | |
| AMG | Affiliated Managers Group INC CORP COMMON | $10,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| WEC | Wec Energy Group INC CORP COMMON | $10,000 | 0.0% | 158 | 0.0% | 0.01% | 0.0% | |
| GSK | Glaxosmithkline PLC Sponsored ADRsponsored adr | $10,000 | +11.1% | 248 | 0.0% | 0.01% | +20.0% | |
| DHIL | Diamond Hill Invt Group Inc Common New | $10,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| PKG | Packaging Corp of America | $11,000 | -8.3% | 100 | 0.0% | 0.01% | -14.3% | |
| TGH | Textainer Group Holdings Ltd Holding CORP COMMON | $10,000 | -16.7% | 575 | 0.0% | 0.01% | -14.3% | |
| DG | Dollar General | $8,000 | 0.0% | 85 | 0.0% | 0.01% | 0.0% | |
| DKS | Dicks Sporting Goods Inc Com | $9,000 | +12.5% | 270 | 0.0% | 0.01% | 0.0% | |
| CL | Colgate Palmolive Co Com | $9,000 | 0.0% | 80 | 0.0% | 0.01% | 0.0% | |
| MNKKQ | Mallinckrodt Pub LTD Co Shs | $9,000 | -35.7% | 601 | 0.0% | 0.01% | -37.5% | |
| RCL | Royal Caribbean Cruises Ltd | $9,000 | 0.0% | 77 | 0.0% | 0.01% | 0.0% | |
| YUM | Yum Brands Inc Com | $9,000 | +12.5% | 100 | 0.0% | 0.01% | 0.0% | |
| BBT | BB&T Corp Com | $8,000 | +14.3% | 150 | 0.0% | 0.01% | +25.0% | |
| VLO | Valero Energy Corp New Com | $9,000 | 0.0% | 98 | 0.0% | 0.01% | 0.0% | |
| SPG | Simon Ppty Group Inc | $8,000 | -11.1% | 54 | 0.0% | 0.01% | 0.0% | |
| IJS | Ishares Tr S&p Small-cap 600 Value Etfsp smcp600vl etf | $8,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| TGP | Teekay Lng Partners L P Prtnrsp Unitsprtnrsp units | $9,000 | -10.0% | 500 | 0.0% | 0.01% | -16.7% | |
| CTSH | Cognizant Technology Solutiocl Acl a | $8,000 | +14.3% | 100 | 0.0% | 0.01% | +25.0% | |
| WBA | Walgreens Boots Alliance Inc | $7,000 | -12.5% | 108 | 0.0% | 0.00% | -20.0% | |
| ADP | Automatic Data Processing Incom | $7,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| KMI | Kinder Morgan Inc | $7,000 | -12.5% | 438 | 0.0% | 0.00% | -20.0% | |
| EBAY | Ebay Inc Com | $6,000 | 0.0% | 158 | 0.0% | 0.00% | 0.0% | |
| TXN | Texas Instruments Inc | $7,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% | |
| CP | Canadian Pacific Railway | $6,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| WM | Waste Mgmt Inc Del Com | $7,000 | -12.5% | 87 | 0.0% | 0.00% | -20.0% | |
| CHRW | C.h. Robinson Worldwide INC CH CORP COMMON | $7,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| A | Agilent Technologies Inc Com | $6,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| SAP | Sap AG ADRspon adr | $5,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| SCCO | Southern Copper Corp | $5,000 | +25.0% | 92 | 0.0% | 0.00% | +50.0% | |
| XLP | Sector SPDR Consumer Staples ETFsbi cons stpls | $5,000 | -16.7% | 100 | 0.0% | 0.00% | -25.0% | |
| WY | Weyerhaeuser Co | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| ETP | Energy Transfer Partners LPunit ltd prt int | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| VOE | Vanguard Mid-cap Value ETFmcap vl idxvip | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| NTRS | Northern Tr Corp Common | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| PCAR | Paccar INC CORP COMMON | $3,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| NTLA | Intellia Therapeutics | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| RY | Royal BK CDA Montreal Que Com | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB LTDsponsored adr | $4,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| SIRI | Sirius XM Hldgs Inc USD 0.001 | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| TMO | Thermo Fisher Scientific Inccom | $4,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| DE | Deere & Co | $4,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| CNI | Canadian Natl Ry Co Com | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CNX | CNX Res Corp | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BBL | BHP Billiton PLC 50p ADRsponsored adr | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AA | Alcoa Corp COMMON | $3,000 | -25.0% | 68 | 0.0% | 0.00% | 0.0% | |
| NEBLQ | Noble Corp | $3,000 | -25.0% | 818 | 0.0% | 0.00% | 0.0% | |
| CB | Chubb Ltd CORP COMMON | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| YUMC | Yum China Hldgs Inc Common | $2,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| L100PS | Arconic INC CORP COMMON | $2,000 | -33.3% | 104 | 0.0% | 0.00% | -50.0% | |
| BBBY | Bed Bath & Beyond | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TRN | Trinity Inds Inc Com | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CIG | Compania Energetica Spons ADR Prefsp adr n-v pfd | $1,000 | 0.0% | 507 | 0.0% | 0.00% | 0.0% | |
| CEIX | Consol Energy Inc New | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| WPM | Wheaton Precious Metals Corp Com | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CLGX | Corelogic Inc | $2,000 | -33.3% | 50 | 0.0% | 0.00% | -50.0% | |
| FCX | Freeport-McMoran Inc Comcl b | $1,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% |
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.