$170 Million is the total value of CNB Bank's 548 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | New | Broadcom Inc | $254,157 | – | 293 | +100.0% | 0.15% | – |
| New | Linde PLCnone | $190,540 | – | 500 | +100.0% | 0.11% | – | |
| NVT | New | nVent Electric PLC | $98,741 | – | 1,911 | +100.0% | 0.06% | – |
| UL | New | Unilever PLCspon adr new | $89,090 | – | 1,709 | +100.0% | 0.05% | – |
| OMC | New | OMNICOM GROUP INC | $89,156 | – | 937 | +100.0% | 0.05% | – |
| ORI | New | Old Republic International Cor | $75,862 | – | 3,014 | +100.0% | 0.04% | – |
| AVB | New | AvalonBay Communities Inc | $75,329 | – | 398 | +100.0% | 0.04% | – |
| TD | New | TORONTO-DOMINION | $71,187 | – | 1,148 | +100.0% | 0.04% | – |
| VICI | New | VICI Properties Inc | $70,183 | – | 2,233 | +100.0% | 0.04% | – |
| TMO | New | Thermo Fisher Scientific Inc | $22,435 | – | 43 | +100.0% | 0.01% | – |
| CPS | New | Cooper-Standard Holdings Inc | $13,633 | – | 956 | +100.0% | 0.01% | – |
| IQLT | New | BlackRock Fund Advisorsmsci intl qualty | $3,916 | – | 110 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMA PLC | $124 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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.