$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERIE | Erie Indemnity Cocl a | $647,807 | +39.9% | 2,205 | 0.0% | 0.38% | +40.1% | |
| IVW | ISHARESs&p 500 grwt etf | $643,148 | -2.9% | 9,400 | 0.0% | 0.38% | -2.8% | |
| CLX | Clorox Co/The | $536,691 | -17.6% | 4,095 | 0.0% | 0.32% | -17.5% | |
| NWBI | NORTHWEST BANCSHARES INC MD | $419,604 | -3.5% | 41,017 | 0.0% | 0.25% | -3.5% | |
| SWK | Stanley Black & Decker Inc | $314,679 | -10.8% | 3,765 | 0.0% | 0.18% | -11.1% | |
| SMH | Van Eck Absolute Return Advisers Corpsemiconductr etf | $290,540 | -4.8% | 2,004 | 0.0% | 0.17% | -4.5% | |
| GL | Globe Life Inc | $244,643 | -0.8% | 2,250 | 0.0% | 0.14% | -0.7% | |
| LQD | ISHARESiboxx inv cp etf | $214,242 | -5.7% | 2,100 | 0.0% | 0.13% | -6.0% | |
| VV | Vanguard Group Inc/Thelarge cap etf | $160,466 | -3.5% | 820 | 0.0% | 0.09% | -4.1% | |
| ROP | ROPER INDUSTRIES INC | $155,454 | +0.7% | 321 | 0.0% | 0.09% | +1.1% | |
| QUAL | BlackRock Fund Advisorsmsci usa qlt fct | $116,898 | -2.3% | 887 | 0.0% | 0.07% | -1.4% | |
| TILT | FLEXSHARES TRmornstar usmkt | $104,898 | -3.4% | 644 | 0.0% | 0.06% | -3.1% | |
| DGRW | WisdomTree Asset Management Incus qtly div grt | $99,235 | -4.8% | 1,563 | 0.0% | 0.06% | -4.9% | |
| IWF | ISHARES/USArus 1000 grw etf | $95,490 | -3.3% | 359 | 0.0% | 0.06% | -3.4% | |
| ROST | Ross Stores Inc | $90,360 | +0.7% | 800 | 0.0% | 0.05% | 0.0% | |
| LYB | LyondellBasell Industries NV | $88,923 | +3.1% | 939 | 0.0% | 0.05% | +2.0% | |
| AMAT | APPLIED MATERIALS | $87,362 | -4.2% | 631 | 0.0% | 0.05% | -5.6% | |
| MPC | Marathon Petroleum Corp | $84,750 | +29.8% | 560 | 0.0% | 0.05% | +31.6% | |
| CSX | CSX CORP | $81,641 | -9.8% | 2,655 | 0.0% | 0.05% | -9.4% | |
| IWD | ISHARES TRUSTrus 1000 val etf | $81,224 | -3.8% | 535 | 0.0% | 0.05% | -4.0% | |
| RSG | Republic Services Inc | $78,666 | -7.0% | 552 | 0.0% | 0.05% | -8.0% | |
| FNB | FNB Corp/PA | $75,767 | -5.7% | 7,022 | 0.0% | 0.04% | -4.3% | |
| GPC | Genuine Parts Co | $76,666 | -14.7% | 531 | 0.0% | 0.04% | -15.1% | |
| COO | Cooper Cos Inc/The | $63,602 | -17.1% | 200 | 0.0% | 0.04% | -17.8% | |
| BND | Vanguard Group Inc/Thetotal bnd mrkt | $60,778 | -4.0% | 871 | 0.0% | 0.04% | -2.7% | |
| SUN | Sunoco LP | $61,188 | +12.4% | 1,250 | 0.0% | 0.04% | +12.5% | |
| HYG | ISHARES TRUSTiboxx hi yd etf | $56,986 | -1.8% | 773 | 0.0% | 0.03% | 0.0% | |
| BP | BP PLCsponsored adr | $57,151 | +9.7% | 1,476 | 0.0% | 0.03% | +9.7% | |
| ITOT | BlackRock Fund Advisorscore s&p ttl stk | $56,514 | -3.7% | 600 | 0.0% | 0.03% | -5.7% | |
| BKNG | Booking Holdings Inc | $49,343 | +14.2% | 16 | 0.0% | 0.03% | +16.0% | |
| IGSB | BlackRock Fund Advisors | $49,830 | -0.7% | 1,000 | 0.0% | 0.03% | -3.3% | |
| WEC | WEC Energy Group Inc | $45,591 | -8.7% | 566 | 0.0% | 0.03% | -6.9% | |
| VGT | VANGUARD ETF/USAinf tech etf | $45,224 | -6.2% | 109 | 0.0% | 0.03% | -3.6% | |
| ACWI | ISHARES TRUSTmsci acwi etf | $46,185 | -3.7% | 500 | 0.0% | 0.03% | -3.6% | |
| VDC | Vanguard ETF/USAconsum stp etf | $44,389 | -6.1% | 243 | 0.0% | 0.03% | -7.1% | |
| IP | International Paper Co | $42,848 | +11.5% | 1,208 | 0.0% | 0.02% | +8.7% | |
| FDX | FEDEX CORP | $38,148 | +6.9% | 144 | 0.0% | 0.02% | +4.8% | |
| DFS | DISCOVER FINL SVCS | $34,652 | -25.9% | 400 | 0.0% | 0.02% | -25.9% | |
| PAYX | Paychex Inc | $34,599 | +3.1% | 300 | 0.0% | 0.02% | 0.0% | |
| COF | Capital One Financial Corp | $33,191 | -11.3% | 342 | 0.0% | 0.02% | -9.1% | |
| RGEN | Repligen Corp | $31,802 | +12.4% | 200 | 0.0% | 0.02% | +11.8% | |
| RIO | Rio Tinto PLCsponsored adr | $31,820 | -0.3% | 500 | 0.0% | 0.02% | 0.0% | |
| BSV | VANGUARD GROUPshort trm bond | $31,797 | -0.5% | 423 | 0.0% | 0.02% | 0.0% | |
| IHF | BlackRock Fund Advisorsus hlthcr pr etf | $30,024 | -3.8% | 122 | 0.0% | 0.02% | 0.0% | |
| AZO | AUTOZONE INC | $30,480 | +1.9% | 12 | 0.0% | 0.02% | 0.0% | |
| PSX | Phillips 66 | $30,879 | +26.0% | 257 | 0.0% | 0.02% | +28.6% | |
| HIG | Hartford Financial Services Gr | $28,364 | -1.5% | 400 | 0.0% | 0.02% | 0.0% | |
| YUM | YUM BRANDS INC | $27,987 | -9.8% | 224 | 0.0% | 0.02% | -11.1% | |
| SUB | BlackRock Fund Advisorsshrt nat mun etf | $26,744 | -1.1% | 260 | 0.0% | 0.02% | 0.0% | |
| QLC | FlexShares ETFs/USAus quality cap | $26,224 | -3.0% | 550 | 0.0% | 0.02% | -6.2% | |
| VO | Vanguard ETF/USAmid cap etf | $24,572 | -5.4% | 118 | 0.0% | 0.01% | -6.7% | |
| NTRS | NORTHERN TRUST CORP | $23,971 | -6.3% | 345 | 0.0% | 0.01% | -6.7% | |
| XBI | State Street Global Advisors Incs&p biotech | $23,001 | -12.2% | 315 | 0.0% | 0.01% | -6.7% | |
| CMS | CMS Energy Corp | $21,934 | -9.6% | 413 | 0.0% | 0.01% | -7.1% | |
| PGX | Invesco Capital Management LLCpfd etf | $21,298 | -3.7% | 1,945 | 0.0% | 0.01% | 0.0% | |
| EVRG | Evergy Inc | $22,663 | -13.2% | 447 | 0.0% | 0.01% | -13.3% | |
| MKTX | MarketAxess Holdings Inc | $19,655 | -18.3% | 92 | 0.0% | 0.01% | -14.3% | |
| IJT | ISHARES/USAs&p sml 600 gwt | $20,181 | -4.6% | 184 | 0.0% | 0.01% | 0.0% | |
| OGE | OGE Energy Corp | $19,998 | -7.2% | 600 | 0.0% | 0.01% | -7.7% | |
| TIP | ISHARES TRUSTtips bd etf | $18,151 | -3.6% | 175 | 0.0% | 0.01% | 0.0% | |
| EXC | EXELON CORP | $16,250 | -7.2% | 430 | 0.0% | 0.01% | 0.0% | |
| ATRO | Astronics Corp | $17,002 | -20.1% | 1,072 | 0.0% | 0.01% | -23.1% | |
| RACE | FERRARI NV | $14,777 | -9.1% | 50 | 0.0% | 0.01% | -10.0% | |
| TLRY | Tilray Brands Inc | $15,884 | +53.2% | 6,646 | 0.0% | 0.01% | +50.0% | |
| PEJ | Invesco Capital Management LLCdynmc leisure | $15,903 | -8.4% | 415 | 0.0% | 0.01% | -10.0% | |
| ALC | ALCON AG | $14,872 | -6.2% | 193 | 0.0% | 0.01% | 0.0% | |
| MYD | BlackRock Funds/Closed-End/USA | $14,688 | -12.1% | 1,600 | 0.0% | 0.01% | -10.0% | |
| GLD | SPDR GOLD TRUST | $15,602 | -3.8% | 91 | 0.0% | 0.01% | -10.0% | |
| CBRE | CBRE Group Inccl a | $13,664 | -8.5% | 185 | 0.0% | 0.01% | -11.1% | |
| BACPRL | BANK OF AMERICA CORP7.25%cnv pfd l | $13,347 | -5.1% | 12 | 0.0% | 0.01% | 0.0% | |
| CPS | Cooper-Standard Holdings Inc | $12,830 | -5.9% | 956 | 0.0% | 0.01% | 0.0% | |
| EBAY | EBAY INC | $13,227 | -1.3% | 300 | 0.0% | 0.01% | 0.0% | |
| IEF | iShares ETFs/USA7-10 yr trsy bd | $14,013 | -5.2% | 153 | 0.0% | 0.01% | -11.1% | |
| MTB | M&T Bank Corp | $13,910 | +2.2% | 110 | 0.0% | 0.01% | 0.0% | |
| VEA | Vanguard ETF/USAvan ftse dev mkt | $13,116 | -5.3% | 300 | 0.0% | 0.01% | 0.0% | |
| M | MACY'S INC | $11,564 | -27.7% | 996 | 0.0% | 0.01% | -22.2% | |
| IWV | BlackRock Fund Advisorsrussell 3000 etf | $12,253 | -3.7% | 50 | 0.0% | 0.01% | 0.0% | |
| JETS | ETF Series Solutionsus glb jets | $12,262 | -20.5% | 720 | 0.0% | 0.01% | -22.2% | |
| QDF | Northern Trust Investments Incqualt divd idx | $12,272 | -3.5% | 220 | 0.0% | 0.01% | 0.0% | |
| DG | Dollar General Corp | $10,580 | -37.7% | 100 | 0.0% | 0.01% | -40.0% | |
| PH | PARKER-HANNIFIN | $9,738 | -0.1% | 25 | 0.0% | 0.01% | 0.0% | |
| BLOK | Amplify Investments LLC/ETFblockchain ldr | $9,467 | -12.4% | 475 | 0.0% | 0.01% | 0.0% | |
| AGNC | AGNC INVESTMENT CORP | $10,441 | -6.8% | 1,106 | 0.0% | 0.01% | -14.3% | |
| EMR | EMERSON ELECTRIC | $9,464 | +6.8% | 98 | 0.0% | 0.01% | +20.0% | |
| MRVL | Marvell Technology Inc | $10,826 | -9.5% | 200 | 0.0% | 0.01% | -14.3% | |
| PPL | PPL CORP | $9,424 | -11.0% | 400 | 0.0% | 0.01% | 0.0% | |
| USO | United States Commodities ETFsunits | $10,512 | +27.2% | 130 | 0.0% | 0.01% | +20.0% | |
| WTRG | Essential Utilities Inc | $10,299 | -14.0% | 300 | 0.0% | 0.01% | -14.3% | |
| ATVI | Activision Blizzard Inc | $9,363 | +11.1% | 100 | 0.0% | 0.01% | +20.0% | |
| BIIB | Biogen Inc | $10,280 | -9.8% | 40 | 0.0% | 0.01% | -14.3% | |
| VBR | VANGUARD ETF/USAsm cp val etf | $10,048 | -3.6% | 63 | 0.0% | 0.01% | 0.0% | |
| LW | Lamb Weston Holdings Inc | $9,246 | -19.6% | 100 | 0.0% | 0.01% | -28.6% | |
| ASH | Ashland Inc | $8,168 | -6.0% | 100 | 0.0% | 0.01% | 0.0% | |
| VNT | Vontier Corp | $7,730 | -4.0% | 250 | 0.0% | 0.01% | 0.0% | |
| MLM | MARTIN MARIETTA M. | $8,210 | -11.1% | 20 | 0.0% | 0.01% | 0.0% | |
| SBLK | Oaktree Capital Group Holdings | $9,062 | +8.9% | 470 | 0.0% | 0.01% | 0.0% | |
| ACN | Accenture PLC | $7,985 | -0.5% | 26 | 0.0% | 0.01% | 0.0% | |
| LEN | LENNAR CORPcl a | $8,642 | -10.4% | 77 | 0.0% | 0.01% | -16.7% | |
| BHF | BRIGHTHOUSE FINANCIAL INC. | $7,928 | +3.4% | 162 | 0.0% | 0.01% | 0.0% | |
| BURL | Burlington Stores Inc | $8,659 | -14.0% | 64 | 0.0% | 0.01% | -16.7% | |
| KHC | Kraft Heinz Co/The | $8,309 | -5.2% | 247 | 0.0% | 0.01% | 0.0% | |
| FREL | Fidelity Management & Research Co LLCmsci rl est etf | $7,508 | -9.3% | 330 | 0.0% | 0.00% | -20.0% | |
| ANSS | ANSYS, INC. | $7,439 | -9.9% | 25 | 0.0% | 0.00% | -20.0% | |
| COG | Coterra Energy Inc | $7,033 | +6.9% | 260 | 0.0% | 0.00% | 0.0% | |
| SONY | Sony Group Corpsponsored adr | $6,593 | -8.5% | 80 | 0.0% | 0.00% | 0.0% | |
| VHT | Vanguard ETF/USAhealth car etf | $6,583 | -4.0% | 28 | 0.0% | 0.00% | 0.0% | |
| IT | GARTNER INC | $7,559 | -1.9% | 22 | 0.0% | 0.00% | -20.0% | |
| TLTD | Northern Trust Investments Incm star dev mkt | $6,192 | -3.6% | 99 | 0.0% | 0.00% | 0.0% | |
| LPLA | LPL FINL HLDGS INC | $4,515 | +9.3% | 19 | 0.0% | 0.00% | +50.0% | |
| RPM | RPM INTERNATIONAL | $5,689 | +5.7% | 60 | 0.0% | 0.00% | 0.0% | |
| CINF | Cincinnati Financial Corp | $5,115 | +5.1% | 50 | 0.0% | 0.00% | 0.0% | |
| VXF | Vanguard Group Inc/Theextend mkt etf | $5,017 | -3.7% | 35 | 0.0% | 0.00% | 0.0% | |
| MUFG | MITSUBISHI UFJ FINsponsored ads | $4,542 | +15.2% | 535 | 0.0% | 0.00% | +50.0% | |
| Constellation Energy Corp | $5,454 | +19.1% | 50 | 0.0% | 0.00% | 0.0% | ||
| PRLB | Proto Labs Inc | $5,412 | -24.5% | 205 | 0.0% | 0.00% | -25.0% | |
| GSK PLCsponsored adr | $5,075 | +1.7% | 140 | 0.0% | 0.00% | 0.0% | ||
| ARKK | ARK Investment Management LLCinnovation etf | $4,760 | -10.1% | 120 | 0.0% | 0.00% | 0.0% | |
| Embecta Corp | $4,515 | -30.3% | 300 | 0.0% | 0.00% | -25.0% | ||
| TAYD | Taylor Devices Inc | $4,367 | -16.7% | 205 | 0.0% | 0.00% | 0.0% | |
| ENPH | Enphase Energy Inc | $4,806 | -28.3% | 40 | 0.0% | 0.00% | -25.0% | |
| NLOK | Gen Digital Inc | $5,516 | -4.7% | 312 | 0.0% | 0.00% | 0.0% | |
| ACVA | ACV Auctions Inc | $4,934 | -12.1% | 325 | 0.0% | 0.00% | 0.0% | |
| OXYWS | OCCIDENTAL PETROLEUM CORP*w exp 08/03/202 | $3,448 | +17.1% | 80 | 0.0% | 0.00% | 0.0% | |
| PAA | Plains All American Pipeline Lunit ltd partn | $3,064 | +8.7% | 200 | 0.0% | 0.00% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS | $3,292 | +14.5% | 4 | 0.0% | 0.00% | 0.0% | |
| IQLT | BlackRock Fund Advisorsmsci intl qualty | $3,697 | -5.6% | 110 | 0.0% | 0.00% | 0.0% | |
| EFV | ISHARESeafe value etf | $2,936 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| SNOW | Snowflake Inccl a | $3,055 | -13.2% | 20 | 0.0% | 0.00% | 0.0% | |
| ELS | Equity LifeStyle Properties In | $2,612 | -4.7% | 41 | 0.0% | 0.00% | 0.0% | |
| CFR | Cullen/Frost Bankers Inc | $3,101 | -15.2% | 34 | 0.0% | 0.00% | 0.0% | |
| CBSH | Commerce Bancshares Inc/MO | $2,831 | -1.5% | 59 | 0.0% | 0.00% | 0.0% | |
| VIAC | National Amusements Inc | $3,225 | -18.9% | 250 | 0.0% | 0.00% | 0.0% | |
| WAB | Westinghouse Air Brake Technol | $2,976 | -3.1% | 28 | 0.0% | 0.00% | 0.0% | |
| CDW | CDW Corp/DE | $3,228 | +9.9% | 16 | 0.0% | 0.00% | 0.0% | |
| IFF | INTL FLAVORS&FRAG | $1,704 | -14.4% | 25 | 0.0% | 0.00% | 0.0% | |
| TAK | Takeda Pharmaceutical Co Ltdsponsored ads | $2,166 | -1.5% | 140 | 0.0% | 0.00% | 0.0% | |
| Haleon PLCspon ads | $1,458 | -0.6% | 175 | 0.0% | 0.00% | 0.0% | ||
| Sylvamo Corp | $2,329 | +8.6% | 53 | 0.0% | 0.00% | 0.0% | ||
| HII | Huntington Ingalls Industries | $1,227 | -10.2% | 6 | 0.0% | 0.00% | 0.0% | |
| SUI | Sun Communities Inc | $2,130 | -9.3% | 18 | 0.0% | 0.00% | 0.0% | |
| ILMN | Illumina Inc | $1,647 | -26.8% | 12 | 0.0% | 0.00% | 0.0% | |
| WBA | Walgreens Boots Alliance Inc | $1,268 | -21.9% | 57 | 0.0% | 0.00% | 0.0% | |
| XLK | SELECT SECTOR SPDRtechnology | $1,639 | -5.8% | 10 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARESishares | $1,729 | -2.6% | 85 | 0.0% | 0.00% | 0.0% | |
| KSS | KOHLS CORPORATION | $2,096 | -9.1% | 100 | 0.0% | 0.00% | 0.0% | |
| AI | C3.ai Inccl a | $1,072 | -29.9% | 42 | 0.0% | 0.00% | 0.0% | |
| XPEV | XPeng Incads | $1,836 | +36.8% | 100 | 0.0% | 0.00% | 0.0% | |
| LMND | Lemonade Inc | $1,162 | -31.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MAT | MATTEL INC | $1,939 | +12.7% | 88 | 0.0% | 0.00% | 0.0% | |
| MAA | Mid-America Apartment Communit | $2,316 | -15.3% | 18 | 0.0% | 0.00% | -50.0% | |
| General Atlantic LP | $2,430 | -13.1% | 150 | 0.0% | 0.00% | -50.0% | ||
| TLTE | FlexShares ETFs/USAmstar emkt fac | $1,247 | -1.6% | 26 | 0.0% | 0.00% | 0.0% | |
| ELAN | Elanco Animal Health Inc | $1,619 | +11.7% | 144 | 0.0% | 0.00% | 0.0% | |
| EWBC | East West Bancorp Inc | $2,003 | -0.1% | 38 | 0.0% | 0.00% | 0.0% | |
| PTON | Peloton Interactive Inc | $328 | -34.4% | 65 | 0.0% | 0.00% | – | |
| Z | Zillow Group Inccl c cap stk | $739 | -8.1% | 16 | 0.0% | 0.00% | – | |
| ROKU | Roku Inc | $282 | +10.2% | 4 | 0.0% | 0.00% | – | |
| Mind Medicine MindMed Inc | $31 | -13.9% | 10 | 0.0% | 0.00% | – | ||
| UAMY | United States Antimony Corp | $13 | +18.2% | 34 | 0.0% | 0.00% | – | |
| MSI | MOTOROLA INC | $817 | -7.2% | 3 | 0.0% | 0.00% | -100.0% | |
| NCR | NCR CORP | $593 | +7.0% | 22 | 0.0% | 0.00% | – | |
| CLXPF | Cybin Inc | $98 | +40.0% | 185 | 0.0% | 0.00% | – | |
| Zimmer Biomet Holdings Inc | $75 | -16.7% | 8 | 0.0% | 0.00% | – | ||
| HRTX | Heron Therapeutics Inc | $515 | -11.2% | 500 | 0.0% | 0.00% | – | |
| NKLA | Nikola Corp | $785 | +13.8% | 500 | 0.0% | 0.00% | – | |
| NOK | Nokia Oyjsponsored adr | $393 | -10.1% | 105 | 0.0% | 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.