$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JELD | Exit | Onex Partners III LP | $0 | – | -43 | -100.0% | 0.00% | – |
| Exit | Kyndryl Holdings Inc | $0 | – | -22 | -100.0% | 0.00% | – | |
| Exit | Ashford Hospitality Trust Inc | $0 | – | -170 | -100.0% | 0.00% | – | |
| RKT | Exit | Rock Holdings Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| NEX | Exit | NexTier Oilfield Solutions Inc | $0 | – | -250 | -100.0% | -0.00% | – |
| BUZZ | Exit | VanEck ETFs/USAsocial sentiment | $0 | – | -52 | -100.0% | -0.00% | – |
| Exit | MFA Financial Inc | $0 | – | -81 | -100.0% | -0.00% | – | |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -500 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN | $0 | – | -29 | -100.0% | -0.00% | – |
| SYY | Exit | Sysco Corp | $0 | – | -49 | -100.0% | -0.00% | – |
| DES | Exit | WISDOMTREE ASSET MANAGEMENT INCus smallcap divd | $0 | – | -144 | -100.0% | -0.00% | – |
| TSN | Exit | Tyson Foods Inccl a | $0 | – | -62 | -100.0% | -0.00% | – |
| AAL | Exit | American Airlines Group Inc | $0 | – | -150 | -100.0% | -0.00% | – |
| LI | Exit | Li Auto Incsponsored ads | $0 | – | -150 | -100.0% | -0.00% | – |
| NSL | Exit | Nuveen Closed-End Funds/USA | $0 | – | -1,094 | -100.0% | -0.00% | – |
| VTWG | Exit | Vanguard ETF/USAvng rus2000grw | $0 | – | -40 | -100.0% | -0.00% | – |
| DON | Exit | WISDOMTREE ASSET MANAGEMENT INCus midcap divid | $0 | – | -249 | -100.0% | -0.01% | – |
| ORLY | Exit | O'Reilly Automotive Inc | $0 | – | -13 | -100.0% | -0.01% | – |
| IVOG | Exit | Vanguard ETF/USAmidcp 400 grth | $0 | – | -126 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES | $0 | – | -230 | -100.0% | -0.01% | – |
| KMPH | Exit | Zevra Therapeutics Inc | $0 | – | -2,938 | -100.0% | -0.01% | – |
| VONG | Exit | VANGUARD ETF/USAvng rus1000grw | $0 | – | -292 | -100.0% | -0.01% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -378 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO-DOMINION | $0 | – | -1,148 | -100.0% | -0.04% | – |
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.