Filed: 11/14/2022ACC: 0000950123-22-012354
📋 What this filing means
CNB BANK filed this quarterly 13F‑HR report disclosing 469 equity positions with a total reported market value of $147.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
469
Positions
$147.8K
Total AUM (reported)
1.95M
Total Shares
Allocation by class
COM$118.2K80.0%
CL A$4.8K3.2%
CAP STK CL C$2.5K1.7%
SPONSORED ADR$2.3K1.6%
COM NEW$2.3K1.5%
DIVERSIFIED MU$1.8K1.2%
COM CL A$1.8K1.2%
Portfolio Concentration
Top 3$18.8K12.7%
4–10$23.5K15.9%
11–25$29.0K19.6%
Rest$76.5K51.8%
Top 3 weight
12.7%
Top 10 weight
28.6%
Voting Authority Distribution
Total shares with voting rights: 1.95M
Sole
Full voting authority
1.95M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.07K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole391
Shared0
Other78
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings469
Rows:
Apple Inc
OTRShares49.90K
TypeSH
Market value$6.9K
4.67%
Sole
49.80K
Shared
0.00
None
103.00
MICROSOFT CORP
OTRShares25.95K
TypeSH
Market value$6.0K
4.09%
Sole
25.89K
Shared
0.00
None
56.00
CNB Financial Corp/PA
OTRShares247.27K
TypeSH
Market value$5.8K
3.94%
Sole
247.05K
Shared
0.00
None
221.00
Amazon.com Inc
OTRShares51.27K
TypeSH
Market value$5.8K
3.92%
Sole
51.17K
Shared
0.00
None
95.00
Union Pacific Corp
SOLEShares18.59K
TypeSH
Market value$3.6K
2.45%
Sole
18.59K
Shared
0.00
None
0.00
Pfizer Inc
OTRShares70.81K
TypeSH
Market value$3.1K
2.10%
Sole
70.81K
Shared
0.00
None
0.00
Procter & Gamble Co/The
OTRShares22.76K
TypeSH
Market value$2.9K
1.94%
Sole
22.76K
Shared
0.00
None
0.00
Chevron Corp
OTRShares19.46K
TypeSH
Market value$2.8K
1.89%
Sole
19.46K
Shared
0.00
None
0.00
AbbVie Inc
OTRShares20.71K
TypeSH
Market value$2.8K
1.88%
Sole
20.71K
Shared
0.00
None
0.00
Alphabet Inc
OTRShares26.26K
TypeSH
Market value$2.5K
1.71%
Sole
26.22K
Shared
0.00
None
39.00
Merck & Co Inc
SOLEShares27.27K
TypeSH
Market value$2.3K
1.59%
Sole
27.27K
Shared
0.00
None
0.00
PEPSICO INC
OTRShares14.29K
TypeSH
Market value$2.3K
1.58%
Sole
14.29K
Shared
0.00
None
0.00
JPMorgan Chase & Co
OTRShares22.01K
TypeSH
Market value$2.3K
1.56%
Sole
22.01K
Shared
0.00
None
0.00
Lockheed Martin Corp
SOLEShares5.37K
TypeSH
Market value$2.1K
1.40%
Sole
5.37K
Shared
0.00
None
0.00
MCDONALD'S CORP
OTRShares8.85K
TypeSH
Market value$2.0K
1.38%
Sole
8.85K
Shared
0.00
None
0.00
Ameriprise Financial Inc
SOLEShares7.97K
TypeSH
Market value$2.0K
1.36%
Sole
7.97K
Shared
0.00
None
0.00
Exxon Mobil Corp
OTRShares22.30K
TypeSH
Market value$1.9K
1.32%
Sole
22.30K
Shared
0.00
None
0.00
PHILIP MORRIS INTL
OTRShares23.26K
TypeSH
Market value$1.9K
1.31%
Sole
23.26K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares11.57K
TypeSH
Market value$1.9K
1.28%
Sole
11.57K
Shared
0.00
None
0.00
American Century ETF Trust
SOLEShares38.15K
TypeSH
Market value$1.8K
1.23%
Sole
38.15K
Shared
0.00
None
0.00
QUALCOMM Inc
OTRShares15.24K
TypeSH
Market value$1.7K
1.17%
Sole
15.24K
Shared
0.00
None
0.00
VERIZON COMMUN
OTRShares44.76K
TypeSH
Market value$1.7K
1.15%
Sole
44.76K
Shared
0.00
None
0.00
Tesla Inc
OTRShares6.23K
TypeSH
Market value$1.7K
1.12%
Sole
6.20K
Shared
0.00
None
24.00
Nuveen Asset Management LLC
SOLEShares35.28K
TypeSH
Market value$1.6K
1.10%
Sole
35.28K
Shared
0.00
None
0.00
Williams Cos Inc/The
SOLEShares56.65K
TypeSH
Market value$1.6K
1.10%
Sole
56.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncOTR | COM | 49.90K | SH | $6.9K 4.67% | 49.80K | 0.00 | 103.00 |
MICROSOFT CORPOTR | COM | 25.95K | SH | $6.0K 4.09% | 25.89K | 0.00 | 56.00 |
CNB Financial Corp/PAOTR | COM | 247.27K | SH | $5.8K 3.94% | 247.05K | 0.00 | 221.00 |
Amazon.com IncOTR | COM | 51.27K | SH | $5.8K 3.92% | 51.17K | 0.00 | 95.00 |
Union Pacific CorpSOLE | COM | 18.59K | SH | $3.6K 2.45% | 18.59K | 0.00 | 0.00 |
Pfizer IncOTR | COM | 70.81K | SH | $3.1K 2.10% | 70.81K | 0.00 | 0.00 |
Procter & Gamble Co/TheOTR | COM | 22.76K | SH | $2.9K 1.94% | 22.76K | 0.00 | 0.00 |
Chevron CorpOTR | COM | 19.46K | SH | $2.8K 1.89% | 19.46K | 0.00 | 0.00 |
AbbVie IncOTR | COM | 20.71K | SH | $2.8K 1.88% | 20.71K | 0.00 | 0.00 |
Alphabet IncOTR | CAP STK CL C | 26.26K | SH | $2.5K 1.71% | 26.22K | 0.00 | 39.00 |
Merck & Co IncSOLE | COM | 27.27K | SH | $2.3K 1.59% | 27.27K | 0.00 | 0.00 |
PEPSICO INCOTR | COM | 14.29K | SH | $2.3K 1.58% | 14.29K | 0.00 | 0.00 |
JPMorgan Chase & CoOTR | COM | 22.01K | SH | $2.3K 1.56% | 22.01K | 0.00 | 0.00 |
Lockheed Martin CorpSOLE | COM | 5.37K | SH | $2.1K 1.40% | 5.37K | 0.00 | 0.00 |
MCDONALD'S CORPOTR | COM | 8.85K | SH | $2.0K 1.38% | 8.85K | 0.00 | 0.00 |
Ameriprise Financial IncSOLE | COM | 7.97K | SH | $2.0K 1.36% | 7.97K | 0.00 | 0.00 |
Exxon Mobil CorpOTR | COM | 22.30K | SH | $1.9K 1.32% | 22.30K | 0.00 | 0.00 |
PHILIP MORRIS INTLOTR | COM | 23.26K | SH | $1.9K 1.31% | 23.26K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 11.57K | SH | $1.9K 1.28% | 11.57K | 0.00 | 0.00 |
American Century ETF TrustSOLE | DIVERSIFIED MU | 38.15K | SH | $1.8K 1.23% | 38.15K | 0.00 | 0.00 |
QUALCOMM IncOTR | COM | 15.24K | SH | $1.7K 1.17% | 15.24K | 0.00 | 0.00 |
VERIZON COMMUNOTR | COM | 44.76K | SH | $1.7K 1.15% | 44.76K | 0.00 | 0.00 |
Tesla IncOTR | COM | 6.23K | SH | $1.7K 1.12% | 6.20K | 0.00 | 24.00 |
Nuveen Asset Management LLCSOLE | NUVEEN BLMBRG SH | 35.28K | SH | $1.6K 1.10% | 35.28K | 0.00 | 0.00 |
Williams Cos Inc/TheSOLE | COM | 56.65K | SH | $1.6K 1.10% | 56.65K | 0.00 | 0.00 |
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