$170 Million is the total value of CNB Bank's 598 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | New | BlackRock Fund Advisorscore s&p mcp etf | $211,698 | – | 849 | +100.0% | 0.12% | – |
| MDY | New | STATE STREET ETF/USAutser1 s&pdcrp | $107,310 | – | 235 | +100.0% | 0.06% | – |
| NYF | New | ISHARESnew york mun etf | $102,315 | – | 2,005 | +100.0% | 0.06% | – |
| CL | New | COLGATE-PALMOLIVE | $99,483 | – | 1,399 | +100.0% | 0.06% | – |
| IDV | New | BlackRock Fund Advisorsintl sel div etf | $100,330 | – | 3,950 | +100.0% | 0.06% | – |
| IGIB | New | BlackRock Fund Advisors | $75,262 | – | 1,547 | +100.0% | 0.04% | – |
| IAU | New | ISHARES GOLD TRUSTishares new | $75,194 | – | 2,149 | +100.0% | 0.04% | – |
| GVI | New | BlackRock Fund Advisorsintrm gov cr etf | $72,755 | – | 718 | +100.0% | 0.04% | – |
| AGG | New | iShares ETFs/USAcore us aggbd et | $62,537 | – | 665 | +100.0% | 0.04% | – |
| HSY | New | HERSHEY CO (THE) | $45,018 | – | 225 | +100.0% | 0.03% | – |
| GILD | New | Gilead Sciences Inc | $43,390 | – | 579 | +100.0% | 0.03% | – |
| ED | New | Consolidated Edison Inc | $43,962 | – | 514 | +100.0% | 0.03% | – |
| BSX | New | Boston Scientific Corp | $42,240 | – | 800 | +100.0% | 0.02% | – |
| AIG | New | AMER INTL GRP | $41,814 | – | 690 | +100.0% | 0.02% | – |
| SNY | New | Sanofisponsored adr | $39,157 | – | 730 | +100.0% | 0.02% | – |
| PEG | New | Public Service Enterprise Grou | $33,577 | – | 590 | +100.0% | 0.02% | – |
| LVS | New | LAS VEGAS SANDS CO | $31,630 | – | 690 | +100.0% | 0.02% | – |
| MUB | New | ISHARES/USAnational mun etf | $30,762 | – | 300 | +100.0% | 0.02% | – |
| TMP | New | Tompkins Financial Corp | $28,169 | – | 575 | +100.0% | 0.02% | – |
| NAD | New | Nuveen Closed-End Funds/USA | $28,301 | – | 2,791 | +100.0% | 0.02% | – |
| CHKP | New | Check Point Software Technologord | $26,656 | – | 200 | +100.0% | 0.02% | – |
| ICF | New | ISHAREScohen steer reit | $25,080 | – | 500 | +100.0% | 0.02% | – |
| PBA | New | Pembina Pipeline Corp | $20,952 | – | 697 | +100.0% | 0.01% | – |
| LH | New | Laboratory Corp of America Hol | $16,486 | – | 82 | +100.0% | 0.01% | – |
| DVN | New | Devon Energy Corp | $16,218 | – | 340 | +100.0% | 0.01% | – |
| PHM | New | PULTE HOMES INC | $14,588 | – | 197 | +100.0% | 0.01% | – |
| AA | New | Alcoa Corp | $15,111 | – | 520 | +100.0% | 0.01% | – |
| RIOT | New | Riot Platforms Inc | $13,995 | – | 1,500 | +100.0% | 0.01% | – |
| TPR | New | Tapestry Inc | $11,069 | – | 385 | +100.0% | 0.01% | – |
| CRC | New | California Resources Corp | $11,202 | – | 200 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $12,632 | – | 167 | +100.0% | 0.01% | – |
| CI | New | Cigna Group/The | $9,726 | – | 34 | +100.0% | 0.01% | – |
| RSP | New | Invesco Capital Management LLCs&p500 eql wgt | $9,918 | – | 70 | +100.0% | 0.01% | – |
| PTLC | New | Pacer ETFs/USAtrendp us lar cp | $9,990 | – | 250 | +100.0% | 0.01% | – |
| MNST | New | Monster Beverage Corp | $10,590 | – | 200 | +100.0% | 0.01% | – |
| HUBS | New | HUBSPOT INC | $10,343 | – | 21 | +100.0% | 0.01% | – |
| IEMG | New | BlackRock Fund Advisorscore msci emkt | $9,994 | – | 210 | +100.0% | 0.01% | – |
| IXUS | New | BlackRock Fund Advisorscore msci total | $8,699 | – | 145 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INC | $8,715 | – | 12 | +100.0% | 0.01% | – |
| FHLC | New | Fidelity Selectco LLCmsci hlth care i | $7,875 | – | 130 | +100.0% | 0.01% | – |
| FNCL | New | Fidelity Selectco LLCmsci finls idx | $8,148 | – | 175 | +100.0% | 0.01% | – |
| PWR | New | Quanta Services Inc | $7,296 | – | 39 | +100.0% | 0.00% | – |
| RLI | New | RLI Corp | $7,474 | – | 55 | +100.0% | 0.00% | – |
| DGRO | New | iShares ETFs/USAcore div grwth | $7,430 | – | 150 | +100.0% | 0.00% | – |
| SCI | New | Service Corp International/US | $6,457 | – | 113 | +100.0% | 0.00% | – |
| IJJ | New | BlackRock Fund Advisorss&p mc 400vl etf | $6,157 | – | 61 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $5,076 | – | 25 | +100.0% | 0.00% | – |
| VMC | New | Vulcan Materials Co | $4,848 | – | 24 | +100.0% | 0.00% | – |
| IQV | New | IQVIA Holdings Inc | $5,509 | – | 28 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $5,186 | – | 61 | +100.0% | 0.00% | – |
| New | CRANE HOLDINGS CO | $4,557 | – | 82 | +100.0% | 0.00% | – | |
| FPE | New | First Trust Advisors LPpfd secs inc etf | $5,590 | – | 350 | +100.0% | 0.00% | – |
| JFR | New | Nuveen Closed-End Funds/USA | $5,213 | – | 635 | +100.0% | 0.00% | – |
| EMXC | New | BlackRock Fund Advisorsmsci emrg chn | $4,983 | – | 100 | +100.0% | 0.00% | – |
| SJNK | New | SSGA FUNDS MANAGEMENT INCbloomberg sht te | $3,669 | – | 150 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP | $3,245 | – | 34 | +100.0% | 0.00% | – |
| PTEN | New | Patterson-UTI Energy Inc | $2,602 | – | 188 | +100.0% | 0.00% | – |
| MAR | New | Marriott International Inc/MDcl a | $2,948 | – | 15 | +100.0% | 0.00% | – |
| PFF | New | BlackRock Fund Advisorspfd and incm sec | $4,221 | – | 140 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA | $3,416 | – | 100 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY IN | $3,983 | – | 24 | +100.0% | 0.00% | – |
| IWP | New | BlackRock Fund Advisorsrus md cp gr etf | $2,192 | – | 24 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,295 | – | 10 | +100.0% | 0.00% | – |
| OGN | New | Organon & Co | $1,111 | – | 64 | +100.0% | 0.00% | – |
| New | LEAP THERAPEUTICS INC | $2,208 | – | 1,600 | +100.0% | 0.00% | – | |
| BX | New | Blackstone Inc | $2,464 | – | 23 | +100.0% | 0.00% | – |
| MOS | New | Mosaic Co/The | $1,353 | – | 38 | +100.0% | 0.00% | – |
| PKI | New | Revvity Inc | $1,771 | – | 16 | +100.0% | 0.00% | – |
| EQR | New | Equity Residentialsh ben int | $1,174 | – | 20 | +100.0% | 0.00% | – |
| DOMO | New | Domo Inc | $608 | – | 62 | +100.0% | 0.00% | – |
| UPWK | New | Upwork Inc | $182 | – | 16 | +100.0% | 0.00% | – |
| CNS | New | Cohen & Steers Inc | $627 | – | 10 | +100.0% | 0.00% | – |
| New | LORDSTOWN MTRS CORPcl a new | $165 | – | 54 | +100.0% | 0.00% | – | |
| New | Orbital Infrastructure Group I | $8 | – | 50 | +100.0% | 0.00% | – | |
| New | Fortrea Holdings Inc | $686 | – | 24 | +100.0% | 0.00% | – | |
| DAL | New | Delta Air Lines Inc | $259 | – | 7 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
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.