Cnb Bank Top Holdings and 13F Report (2024)

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About Cnb Bank

Investment Activity

Cnb Bank has $205.06 million in total holdings as of March 31, 2024.
Cnb Bank owns shares of 496 different stocks, but just 87 companies or ETFs make up 80% of its holdings.
Approximately 4.80% of the portfolio was purchased this quarter.
About 2.20% of the portfolio was sold this quarter.
This quarter, Cnb Bank has purchased 483 new stocks and bought additional shares in 118 stocks.
Cnb Bank sold shares of 111 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

Microsoft: $10,652,631
Apple: $8,610,525
NVIDIA: $6,792,061
Amazon.com: $6,541,300
Alphabet: $4,539,327

Largest New Holdings this Quarter

Vanguard Russell 3000 ETF: $879,890 Holding
Devon Energy: $250,900 Holding
iShares MSCI ACWI ex U.S. ETF: $192,631 Holding
Eaton Vance Tax-Managed Diversified Equity Income Fund: $61,322 Holding
Innovator U.S. Equity Power Buffer ETF - November: $36,048 Holding

Largest Purchases this Quarter

Vanguard Russell 3000 ETF: 3,777 shares (about $879.89K)
Meta Platforms: 1,390 shares (about $674.96K)
Walmart: 6,199 shares (about $372.99K)
Old Dominion Freight Line: 1,668 shares (about $365.81K)
Morgan Stanley: 3,547 shares (about $333.99K)

Largest Sales this Quarter

Pfizer: 14,375 shares (about $398.91K)
3M: 2,541 shares (about $269.52K)
JPMorgan Chase & Co.: 1,004 shares (about $201.10K)
QUALCOMM: 1,145 shares (about $193.85K)
Vanguard FTSE Emerging Markets ETF: 4,550 shares (about $190.05K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$10,652,631	$106,863 ▲	1.0%	25,320	5.2%	Computer and Technology
AAPL Apple	$8,610,525	$18,691 ▲	0.2%	50,213	4.2%	Computer and Technology
NVDA NVIDIA	$6,792,061	$213,240 ▲	3.2%	7,517	3.3%	Computer and Technology
AMZN Amazon.com	$6,541,300	$230,886 ▲	3.7%	36,264	3.2%	Retail/Wholesale
GOOG Alphabet	$4,539,327	$14,312 ▲	0.3%	29,813	2.2%	Computer and Technology
CCNE CNB Financial	$4,456,580	$25,406 ▼	-0.6%	218,567	2.2%	Finance
UNP Union Pacific	$4,397,966	$59,023 ▼	-1.3%	17,883	2.1%	Transportation
JPM JPMorgan Chase & Co.	$4,069,495	$201,101 ▼	-4.7%	20,317	2.0%	Finance
ABBV AbbVie	$3,482,845	$168,625 ▼	-4.6%	19,126	1.7%	Medical
PG Procter & Gamble	$3,457,385	$22,066 ▼	-0.6%	21,309	1.7%	Consumer Staples
AMP Ameriprise Financial	$2,886,251	$137,670 ▼	-4.6%	6,583	1.4%	Finance
MRK Merck & Co., Inc.	$2,879,281	$139,603 ▼	-4.6%	21,821	1.4%	Medical
CVX Chevron	$2,670,065	$17,351 ▼	-0.6%	16,927	1.3%	Oils/Energy
XOM Exxon Mobil	$2,520,548	$9,415 ▼	-0.4%	21,684	1.2%	Oils/Energy
QCOM QUALCOMM	$2,470,764	$193,848 ▼	-7.3%	14,594	1.2%	Computer and Technology
V Visa	$2,431,345	$63,351 ▲	2.7%	8,712	1.2%	Business Services
META Meta Platforms	$2,383,712	$674,956 ▲	39.5%	4,909	1.2%	Computer and Technology
PEP PepsiCo	$2,295,081	$34,302 ▲	1.5%	13,114	1.1%	Consumer Staples
LMT Lockheed Martin	$2,257,975	$104,165 ▲	4.8%	4,964	1.1%	Aerospace
MCD McDonald's	$2,212,744	$109,679 ▼	-4.7%	7,848	1.1%	Retail/Wholesale
WMB Williams Companies	$2,194,868	$23,265 ▲	1.1%	56,322	1.1%	Oils/Energy
JNJ Johnson & Johnson	$2,052,041	$122,281 ▲	6.3%	12,972	1.0%	Medical
PM Philip Morris International	$2,023,611	$56,896 ▲	2.9%	22,087	1.0%	Consumer Staples
IVV iShares Core S&P 500 ETF	$1,988,837	$97,786 ▲	5.2%	3,783	1.0%	ETF
TGT Target	$1,959,411	$1,949 ▼	-0.1%	11,057	1.0%	Retail/Wholesale
HD Home Depot	$1,894,600	$24,167 ▼	-1.3%	4,939	0.9%	Retail/Wholesale
NOW ServiceNow	$1,840,434	$226,433 ▲	14.0%	2,414	0.9%	Computer and Technology
ISRG Intuitive Surgical	$1,815,859	$110,548 ▲	6.5%	4,550	0.9%	Medical
VZ Verizon Communications	$1,794,000	$40,617 ▼	-2.2%	42,755	0.9%	Computer and Technology
DLR Digital Realty Trust	$1,782,927	$161,613 ▼	-8.3%	12,378	0.9%	Finance
VTI Vanguard Total Stock Market ETF	$1,750,427	$81,349 ▲	4.9%	6,735	0.9%	ETF
COST Costco Wholesale	$1,715,087	$60,076 ▲	3.6%	2,341	0.8%	Retail/Wholesale
TAXF American Century Diversified Municipal Bond ETF	$1,709,854		0.0%	33,825	0.8%	ETF
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$1,609,402		0.0%	33,925	0.8%	Finance
UNH UnitedHealth Group	$1,586,998	$213,216 ▲	15.5%	3,208	0.8%	Medical
PRU Prudential Financial	$1,517,747	$37,098 ▼	-2.4%	12,928	0.7%	Finance
PFE Pfizer	$1,484,736	$398,906 ▼	-21.2%	53,504	0.7%	Medical
NVS Novartis	$1,456,754	$19,153 ▲	1.3%	15,060	0.7%	Medical
ALL Allstate	$1,452,592	$127,508 ▼	-8.1%	8,396	0.7%	Finance
APD Air Products and Chemicals	$1,438,842	$232,095 ▲	19.2%	5,939	0.7%	Basic Materials
SPY SPDR S&P 500 ETF Trust	$1,427,458	$63,815 ▲	4.7%	2,729	0.7%	Finance
MDT Medtronic	$1,361,457	$205,500 ▲	17.8%	15,622	0.7%	Medical
SBUX Starbucks	$1,350,470	$87,643 ▲	6.9%	14,777	0.7%	Retail/Wholesale
DGX Quest Diagnostics	$1,334,428	$209,781 ▲	18.7%	10,025	0.7%	Medical
CCI Crown Castle	$1,326,685	$21,060 ▲	1.6%	12,536	0.6%	Finance
CSCO Cisco Systems	$1,324,262	$10,082 ▲	0.8%	26,533	0.6%	Computer and Technology
DOW DOW	$1,292,013	$6,199 ▲	0.5%	22,303	0.6%	Basic Materials
GOOGL Alphabet	$1,289,395	$18,564 ▼	-1.4%	8,543	0.6%	Computer and Technology
TSLA Tesla	$1,267,798	$47,463 ▲	3.9%	7,212	0.6%	Auto/Tires/Trucks
SNPS Synopsys	$1,259,586	$109,157 ▲	9.5%	2,204	0.6%	Computer and Technology
INTU Intuit	$1,228,500	$66,300 ▲	5.7%	1,890	0.6%	Computer and Technology
HON Honeywell International	$1,213,849	$12,520 ▼	-1.0%	5,914	0.6%	Multi-Sector Conglomerates
CMG Chipotle Mexican Grill	$1,177,242	$43,602 ▲	3.8%	405	0.6%	Retail/Wholesale
LOW Lowe's Companies	$1,171,503	$73,617 ▲	6.7%	4,599	0.6%	Retail/Wholesale
CAT Caterpillar	$1,163,049	$43,972 ▼	-3.6%	3,174	0.6%	Industrial Products
ZTS Zoetis	$1,152,489	$75,637 ▲	7.0%	6,811	0.6%	Medical
TFC Truist Financial	$1,134,318	$140,406 ▼	-11.0%	29,100	0.6%	Finance
KO Coca-Cola	$1,127,486	$63,750 ▼	-5.4%	18,429	0.5%	Consumer Staples
CTAS Cintas	$1,040,850	$30,916 ▼	-2.9%	1,515	0.5%	Industrial Products
DUK Duke Energy	$1,033,056	$14,700 ▲	1.4%	10,682	0.5%	Utilities
SHW Sherwin-Williams	$1,026,708	$28,481 ▲	2.9%	2,956	0.5%	Construction
PGR Progressive	$1,008,248	$37,641 ▲	3.9%	4,875	0.5%	Finance
LRCX Lam Research	$998,774	$3,886 ▼	-0.4%	1,028	0.5%	Computer and Technology
NFLX Netflix	$971,120	$67,414 ▲	7.5%	1,599	0.5%	Consumer Discretionary
ENB Enbridge	$967,453	$21,455 ▼	-2.2%	26,740	0.5%	Oils/Energy
PLD Prologis	$943,835	$181,266 ▲	23.8%	7,248	0.5%	Finance
FITB Fifth Third Bancorp	$939,478	$43,908 ▼	-4.5%	25,248	0.5%	Finance
VTHR Vanguard Russell 3000 ETF	$879,890	$879,890 ▲	New Holding	3,777	0.4%	ETF
ABT Abbott Laboratories	$855,860	$11,707 ▼	-1.3%	7,530	0.4%	Medical
LLY Eli Lilly and Company	$854,978	$95,689 ▲	12.6%	1,099	0.4%	Medical
ORCL Oracle	$850,003		0.0%	6,767	0.4%	Computer and Technology
TRP TC Energy	$842,632	$2,090 ▼	-0.2%	20,961	0.4%	Oils/Energy
STZ Constellation Brands	$810,388	$94,029 ▲	13.1%	2,982	0.4%	Consumer Staples
HBAN Huntington Bancshares	$807,217	$28,849 ▼	-3.5%	57,865	0.4%	Finance
CRL Charles River Laboratories International	$806,889	$4,335 ▲	0.5%	2,978	0.4%	Medical
PANW Palo Alto Networks	$801,247	$192,072 ▲	31.5%	2,820	0.4%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$793,736		0.0%	9,400	0.4%	ETF
AMT American Tower	$788,582	$14,622 ▲	1.9%	3,991	0.4%	Finance
D Dominion Energy	$768,594	$69,014 ▲	9.9%	15,625	0.4%	Utilities
BTI British American Tobacco	$766,130	$55,724 ▲	7.8%	25,119	0.4%	Consumer Staples
HAS Hasbro	$763,472	$106,653 ▲	16.2%	13,508	0.4%	Consumer Discretionary
MS Morgan Stanley	$715,334	$333,986 ▲	87.6%	7,597	0.3%	Finance
ERIE Erie Indemnity	$707,968		0.0%	1,763	0.3%	Finance
SYK Stryker	$699,278	$48,312 ▲	7.4%	1,954	0.3%	Medical
ODFL Old Dominion Freight Line	$685,563	$365,809 ▲	114.4%	3,126	0.3%	Transportation
CPRT Copart	$670,482	$117,520 ▲	21.3%	11,576	0.3%	Business Services
MPWR Monolithic Power Systems	$662,517	$37,258 ▲	6.0%	978	0.3%	Computer and Technology
MA Mastercard	$645,785	$66,938 ▼	-9.4%	1,341	0.3%	Business Services
ICE Intercontinental Exchange	$644,547	$40,542 ▼	-5.9%	4,690	0.3%	Finance
PPG PPG Industries	$642,487		0.0%	4,434	0.3%	Basic Materials
ADBE Adobe	$640,337	$52,478 ▼	-7.6%	1,269	0.3%	Computer and Technology
CLX Clorox	$626,985		0.0%	4,095	0.3%	Consumer Staples
IJR iShares Core S&P Small-Cap ETF	$604,102		0.0%	5,466	0.3%	ETF
LULU Lululemon Athletica	$599,257	$44,534 ▲	8.0%	1,534	0.3%	Consumer Discretionary
NSC Norfolk Southern	$580,594	$27,781 ▼	-4.6%	2,278	0.3%	Transportation
SHOP Shopify	$568,975	$46,919 ▲	9.0%	7,373	0.3%	Computer and Technology
APH Amphenol	$559,678	$19,840 ▼	-3.4%	4,852	0.3%	Computer and Technology
WMT Walmart	$556,031	$372,994 ▲	203.8%	9,241	0.3%	Retail/Wholesale
TTD Trade Desk	$538,420	$28,412 ▲	5.6%	6,159	0.3%	Computer and Technology
GE General Electric	$538,351		0.0%	3,067	0.3%	Transportation

Showing largest 100 holdings. View all holdings.

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Cnb Bank Top Holdings and 13F Report (2024)

About Cnb Bank

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

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Cnb Bank Top Holdings and 13F Report (2024)

About Cnb Bank

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCnb Bank

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information