Cnb Bank Top Holdings and 13F Report (2024) → [FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks (From Crypto 101 Media) (Ad) About Cnb BankInvestment ActivityCnb 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 $10,652,631Apple $8,610,525NVIDIA $6,792,061Amazon.com $6,541,300Alphabet $4,539,327 Largest New Holdings this Quarter Vanguard Russell 3000 ETF $879,890 HoldingDevon Energy $250,900 HoldingiShares MSCI ACWI ex U.S. ETF $192,631 HoldingEaton Vance Tax-Managed Diversified Equity Income Fund $61,322 HoldingInnovator 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 TimeMap of 500 Largest Holdings ofCnb Bank Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$10,652,631$106,863 ▲1.0%25,3205.2%Computer and TechnologyAAPLApple$8,610,525$18,691 ▲0.2%50,2134.2%Computer and TechnologyNVDANVIDIA$6,792,061$213,240 ▲3.2%7,5173.3%Computer and TechnologyAMZNAmazon.com$6,541,300$230,886 ▲3.7%36,2643.2%Retail/WholesaleGOOGAlphabet$4,539,327$14,312 ▲0.3%29,8132.2%Computer and TechnologyCCNECNB Financial$4,456,580$25,406 ▼-0.6%218,5672.2%FinanceUNPUnion Pacific$4,397,966$59,023 ▼-1.3%17,8832.1%TransportationJPMJPMorgan Chase & Co.$4,069,495$201,101 ▼-4.7%20,3172.0%FinanceABBVAbbVie$3,482,845$168,625 ▼-4.6%19,1261.7%MedicalPGProcter & Gamble$3,457,385$22,066 ▼-0.6%21,3091.7%Consumer StaplesAMPAmeriprise Financial$2,886,251$137,670 ▼-4.6%6,5831.4%FinanceMRKMerck & Co., Inc.$2,879,281$139,603 ▼-4.6%21,8211.4%MedicalCVXChevron$2,670,065$17,351 ▼-0.6%16,9271.3%Oils/EnergyXOMExxon Mobil$2,520,548$9,415 ▼-0.4%21,6841.2%Oils/EnergyQCOMQUALCOMM$2,470,764$193,848 ▼-7.3%14,5941.2%Computer and TechnologyVVisa$2,431,345$63,351 ▲2.7%8,7121.2%Business ServicesMETAMeta Platforms$2,383,712$674,956 ▲39.5%4,9091.2%Computer and TechnologyPEPPepsiCo$2,295,081$34,302 ▲1.5%13,1141.1%Consumer StaplesLMTLockheed Martin$2,257,975$104,165 ▲4.8%4,9641.1%AerospaceMCDMcDonald's$2,212,744$109,679 ▼-4.7%7,8481.1%Retail/WholesaleWMBWilliams Companies$2,194,868$23,265 ▲1.1%56,3221.1%Oils/EnergyJNJJohnson & Johnson$2,052,041$122,281 ▲6.3%12,9721.0%MedicalPMPhilip Morris International$2,023,611$56,896 ▲2.9%22,0871.0%Consumer StaplesIVViShares Core S&P 500 ETF$1,988,837$97,786 ▲5.2%3,7831.0%ETFTGTTarget$1,959,411$1,949 ▼-0.1%11,0571.0%Retail/WholesaleHDHome Depot$1,894,600$24,167 ▼-1.3%4,9390.9%Retail/WholesaleNOWServiceNow$1,840,434$226,433 ▲14.0%2,4140.9%Computer and TechnologyISRGIntuitive Surgical$1,815,859$110,548 ▲6.5%4,5500.9%MedicalVZVerizon Communications$1,794,000$40,617 ▼-2.2%42,7550.9%Computer and TechnologyDLRDigital Realty Trust$1,782,927$161,613 ▼-8.3%12,3780.9%FinanceVTIVanguard Total Stock Market ETF$1,750,427$81,349 ▲4.9%6,7350.9%ETFCOSTCostco Wholesale$1,715,087$60,076 ▲3.6%2,3410.8%Retail/WholesaleTAXFAmerican Century Diversified Municipal Bond ETF$1,709,8540.0%33,8250.8%ETFSHMSPDR Nuveen Barclays Short Term Municipal Bond ETF$1,609,4020.0%33,9250.8%FinanceUNHUnitedHealth Group$1,586,998$213,216 ▲15.5%3,2080.8%MedicalPRUPrudential Financial$1,517,747$37,098 ▼-2.4%12,9280.7%FinancePFEPfizer$1,484,736$398,906 ▼-21.2%53,5040.7%MedicalNVSNovartis$1,456,754$19,153 ▲1.3%15,0600.7%MedicalALLAllstate$1,452,592$127,508 ▼-8.1%8,3960.7%FinanceAPDAir Products and Chemicals$1,438,842$232,095 ▲19.2%5,9390.7%Basic MaterialsSPYSPDR S&P 500 ETF Trust$1,427,458$63,815 ▲4.7%2,7290.7%FinanceMDTMedtronic$1,361,457$205,500 ▲17.8%15,6220.7%MedicalSBUXStarbucks$1,350,470$87,643 ▲6.9%14,7770.7%Retail/WholesaleDGXQuest Diagnostics$1,334,428$209,781 ▲18.7%10,0250.7%MedicalCCICrown Castle$1,326,685$21,060 ▲1.6%12,5360.6%FinanceCSCOCisco Systems$1,324,262$10,082 ▲0.8%26,5330.6%Computer and TechnologyDOWDOW$1,292,013$6,199 ▲0.5%22,3030.6%Basic MaterialsGOOGLAlphabet$1,289,395$18,564 ▼-1.4%8,5430.6%Computer and TechnologyTSLATesla$1,267,798$47,463 ▲3.9%7,2120.6%Auto/Tires/TrucksSNPSSynopsys$1,259,586$109,157 ▲9.5%2,2040.6%Computer and TechnologyINTUIntuit$1,228,500$66,300 ▲5.7%1,8900.6%Computer and TechnologyHONHoneywell International$1,213,849$12,520 ▼-1.0%5,9140.6%Multi-Sector ConglomeratesCMGChipotle Mexican Grill$1,177,242$43,602 ▲3.8%4050.6%Retail/WholesaleLOWLowe's Companies$1,171,503$73,617 ▲6.7%4,5990.6%Retail/WholesaleCATCaterpillar$1,163,049$43,972 ▼-3.6%3,1740.6%Industrial ProductsZTSZoetis$1,152,489$75,637 ▲7.0%6,8110.6%MedicalTFCTruist Financial$1,134,318$140,406 ▼-11.0%29,1000.6%FinanceKOCoca-Cola$1,127,486$63,750 ▼-5.4%18,4290.5%Consumer StaplesCTASCintas$1,040,850$30,916 ▼-2.9%1,5150.5%Industrial ProductsDUKDuke Energy$1,033,056$14,700 ▲1.4%10,6820.5%UtilitiesSHWSherwin-Williams$1,026,708$28,481 ▲2.9%2,9560.5%ConstructionPGRProgressive$1,008,248$37,641 ▲3.9%4,8750.5%FinanceLRCXLam Research$998,774$3,886 ▼-0.4%1,0280.5%Computer and TechnologyNFLXNetflix$971,120$67,414 ▲7.5%1,5990.5%Consumer DiscretionaryENBEnbridge$967,453$21,455 ▼-2.2%26,7400.5%Oils/EnergyPLDPrologis$943,835$181,266 ▲23.8%7,2480.5%FinanceFITBFifth Third Bancorp$939,478$43,908 ▼-4.5%25,2480.5%FinanceVTHRVanguard Russell 3000 ETF$879,890$879,890 ▲New Holding3,7770.4%ETFABTAbbott Laboratories$855,860$11,707 ▼-1.3%7,5300.4%MedicalLLYEli Lilly and Company$854,978$95,689 ▲12.6%1,0990.4%MedicalORCLOracle$850,0030.0%6,7670.4%Computer and TechnologyTRPTC Energy$842,632$2,090 ▼-0.2%20,9610.4%Oils/EnergySTZConstellation Brands$810,388$94,029 ▲13.1%2,9820.4%Consumer StaplesHBANHuntington Bancshares$807,217$28,849 ▼-3.5%57,8650.4%FinanceCRLCharles River Laboratories International$806,889$4,335 ▲0.5%2,9780.4%MedicalPANWPalo Alto Networks$801,247$192,072 ▲31.5%2,8200.4%Computer and TechnologyIVWiShares S&P 500 Growth ETF$793,7360.0%9,4000.4%ETFAMTAmerican Tower$788,582$14,622 ▲1.9%3,9910.4%FinanceDDominion Energy$768,594$69,014 ▲9.9%15,6250.4%UtilitiesBTIBritish American Tobacco$766,130$55,724 ▲7.8%25,1190.4%Consumer StaplesHASHasbro$763,472$106,653 ▲16.2%13,5080.4%Consumer DiscretionaryMSMorgan Stanley$715,334$333,986 ▲87.6%7,5970.3%FinanceERIEErie Indemnity$707,9680.0%1,7630.3%FinanceSYKStryker$699,278$48,312 ▲7.4%1,9540.3%MedicalODFLOld Dominion Freight Line$685,563$365,809 ▲114.4%3,1260.3%TransportationCPRTCopart$670,482$117,520 ▲21.3%11,5760.3%Business ServicesMPWRMonolithic Power Systems$662,517$37,258 ▲6.0%9780.3%Computer and TechnologyMAMastercard$645,785$66,938 ▼-9.4%1,3410.3%Business ServicesICEIntercontinental Exchange$644,547$40,542 ▼-5.9%4,6900.3%FinancePPGPPG Industries$642,4870.0%4,4340.3%Basic MaterialsADBEAdobe$640,337$52,478 ▼-7.6%1,2690.3%Computer and TechnologyCLXClorox$626,9850.0%4,0950.3%Consumer StaplesIJRiShares Core S&P Small-Cap ETF$604,1020.0%5,4660.3%ETFLULULululemon Athletica$599,257$44,534 ▲8.0%1,5340.3%Consumer DiscretionaryNSCNorfolk Southern$580,594$27,781 ▼-4.6%2,2780.3%TransportationSHOPShopify$568,975$46,919 ▲9.0%7,3730.3%Computer and TechnologyAPHAmphenol$559,678$19,840 ▼-3.4%4,8520.3%Computer and TechnologyWMTWalmart$556,031$372,994 ▲203.8%9,2410.3%Retail/WholesaleTTDTrade Desk$538,420$28,412 ▲5.6%6,1590.3%Computer and TechnologyGEGeneral Electric$538,3510.0%3,0670.3%TransportationShowing largest 100 holdings. 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