$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OEG | Exit | Orbital Infrastructure Group I | $0 | – | -2,000 | -100.0% | 0.00% | – |
| RAD | Exit | Rite Aid Corp | $0 | – | -150 | -100.0% | 0.00% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -825 | -100.0% | 0.00% | – |
| RAVI | Exit | Northern Trust Investments Incready acc vari | $0 | – | -6 | -100.0% | 0.00% | – |
| AA | Exit | Alcoa Corp | $0 | – | -33 | -100.0% | -0.00% | – |
| MTUM | Exit | BlackRock Fund Advisorsmsci usa mmentm | $0 | – | -10 | -100.0% | -0.00% | – |
| VCIT | Exit | VANGUARD ETF/USAint-term corp | $0 | – | -15 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON | $0 | – | -77 | -100.0% | -0.00% | – |
| FPX | Exit | FIRST TRUST ADVISORS LPus eqty oppt etf | $0 | – | -15 | -100.0% | -0.00% | – |
| SIRI | Exit | Liberty Media Corp | $0 | – | -549 | -100.0% | -0.00% | – |
| XLRE | Exit | State Street Global Advisors Incrl est sel sec | $0 | – | -86 | -100.0% | -0.00% | – |
| MAS | Exit | Masco Corp | $0 | – | -67 | -100.0% | -0.00% | – |
| USHY | Exit | iShares ETFs/USAbroad usd high | $0 | – | -98 | -100.0% | -0.00% | – |
| EMB | Exit | iShares ETFs/USAjpmorgan usd emg | $0 | – | -35 | -100.0% | -0.00% | – |
| LPTX | Exit | Healthcare Ventures LLC | $0 | – | -16,000 | -100.0% | -0.00% | – |
| DGRO | Exit | iShares ETFs/USAcore div grwth | $0 | – | -97 | -100.0% | -0.00% | – |
| GWW | Exit | WW Grainger Inc | $0 | – | -8 | -100.0% | -0.00% | – |
| DELL | Exit | Dell Technologies Inccl c | $0 | – | -160 | -100.0% | -0.00% | – |
| VUG | Exit | Vanguard ETF/USAgrowth etf | $0 | – | -29 | -100.0% | -0.00% | – |
| FTCS | Exit | First Trust ETFs/USAcap strength etf | $0 | – | -100 | -100.0% | -0.00% | – |
| EDOC | Exit | Global X Management Co LLCnone | $0 | – | -586 | -100.0% | -0.00% | – |
| ITB | Exit | BlackRock Fund Advisorsus home cons etf | $0 | – | -126 | -100.0% | -0.01% | – |
| VMW | Exit | VMware Inc | $0 | – | -70 | -100.0% | -0.01% | – |
| IPAY | Exit | ETF Managers Group LLCprime mobile pay | $0 | – | -204 | -100.0% | -0.01% | – |
| FXH | Exit | First Trust Advisors LPhlth care alph | $0 | – | -82 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares new | $0 | – | -204 | -100.0% | -0.01% | – |
| META | Exit | Roundhill Financial Incroundhill ball | $0 | – | -814 | -100.0% | -0.01% | – |
| IYR | Exit | ISHARESu.s. real es etf | $0 | – | -98 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -580 | -100.0% | -0.01% | – |
| LHX | Exit | L3Harris Technologies Inc | $0 | – | -50 | -100.0% | -0.01% | – |
| CIBR | Exit | First Trust Advisors LPnasdaq cyb etf | $0 | – | -270 | -100.0% | -0.01% | – |
| OTLK | Exit | Tenshi Healthcare Pte Ltd | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SKYY | Exit | First Trust Advisors LP | $0 | – | -160 | -100.0% | -0.01% | – |
| ICLN | Exit | ISHARES TRUSTgl clean ene etf | $0 | – | -558 | -100.0% | -0.01% | – |
| IUSV | Exit | BlackRock Fund Advisorscore s&p us vlu | $0 | – | -185 | -100.0% | -0.01% | – |
| PAVE | Exit | Global X Management Co LLCus infr dev etf | $0 | – | -490 | -100.0% | -0.01% | – |
| PSA | Exit | Public Storage | $0 | – | -55 | -100.0% | -0.01% | – |
| DRIV | Exit | Betashares Capital Ltdautonmous ev etf | $0 | – | -811 | -100.0% | -0.01% | – |
| SPSB | Exit | SSGA FUNDS MANAGEMENTportfolio short | $0 | – | -690 | -100.0% | -0.01% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -250 | -100.0% | -0.01% | – |
| SPAB | Exit | STATE STREET ETF/USAportfolio agrgte | $0 | – | -980 | -100.0% | -0.02% | – |
| CZR | Exit | CAESARS ENTERTAINMENT | $0 | – | -500 | -100.0% | -0.02% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -4,355 | -100.0% | -0.02% | – |
| MINT | Exit | Pimco ETF Trustenhan shrt ma ac | $0 | – | -257 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -140 | -100.0% | -0.02% | – |
| EXR | Exit | Extra Space Storage Inc | $0 | – | -195 | -100.0% | -0.02% | – |
| SJM | Exit | SMUCKER(JM)CO | $0 | – | -213 | -100.0% | -0.02% | – |
| QSR | Exit | RESTAURANT BRANDS INTERNATIONA | $0 | – | -501 | -100.0% | -0.02% | – |
| UTG | Exit | Reaves Utility Income Trust/Cl | $0 | – | -1,743 | -100.0% | -0.03% | – |
| SOFI | Exit | SoFi Technologies Inc | $0 | – | -10,000 | -100.0% | -0.04% | – |
| STAG | Exit | STAG Industrial Inc | $0 | – | -2,051 | -100.0% | -0.04% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -10,650 | -100.0% | -0.20% | – |
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 | 27 | Q2 2024 | 16.6% |
| Apple Inc Com | 27 | Q2 2024 | 6.0% |
| Microsoft Corporation | 27 | Q2 2024 | 6.0% |
| CNB Finl Corp PA Com | 27 | Q2 2024 | 4.3% |
| Flexshares US Quality Large Cap Index Fund Qulty Lrg CP Indx Etf | 27 | Q2 2024 | 15.4% |
| Amazon Com Inc Com | 27 | Q2 2024 | 5.5% |
| Union Pacific Corporation | 27 | Q2 2024 | 2.8% |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 27 | Q2 2024 | 9.8% |
| Northern Trust Investments Inc | 27 | Q2 2024 | 7.0% |
| Pfizer Inc Com | 27 | Q2 2024 | 2.6% |
View CNB Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-08 |
| N-PX | 2024-08-08 |
| 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 |
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.