Filed: 2/13/2023ACC: 0000950123-23-001771
📋 What this filing means
CNB BANK filed this quarterly 13F‑HR report disclosing 458 equity positions with a total reported market value of $159.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
458
Positions
$159.96M
Total AUM (reported)
2.03M
Total Shares
Allocation by class
COM$129.50M81.0%
CL A$4.58M2.9%
COM NEW$2.83M1.8%
SPONSORED ADR$2.69M1.7%
CAP STK CL C$2.29M1.4%
COM CL A$1.93M1.2%
DIVERSIFIED MU$1.76M1.1%
Portfolio Concentration
Top 3$18.65M11.7%
4–10$24.74M15.5%
11–25$32.19M20.1%
Rest$84.38M52.7%
Top 3 weight
11.7%
Top 10 weight
27.1%
Voting Authority Distribution
Total shares with voting rights: 2.03M
Sole
Full voting authority
2.03M
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)
Sole372
Shared0
Other86
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings458
Rows:
Apple Inc
OTRShares49.84K
TypeSH
Market value$6.48M
4.05%
Sole
49.74K
Shared
0.00
None
103.00
MICROSOFT CORP
OTRShares26.18K
TypeSH
Market value$6.28M
3.93%
Sole
26.13K
Shared
0.00
None
56.00
CNB Financial Corp/PA
OTRShares247.93K
TypeSH
Market value$5.90M
3.69%
Sole
247.71K
Shared
0.00
None
224.00
Amazon.com Inc
OTRShares52.50K
TypeSH
Market value$4.41M
2.76%
Sole
52.41K
Shared
0.00
None
95.00
Union Pacific Corp
SOLEShares18.82K
TypeSH
Market value$3.90M
2.44%
Sole
18.82K
Shared
0.00
None
0.00
Pfizer Inc
OTRShares71.11K
TypeSH
Market value$3.64M
2.28%
Sole
71.11K
Shared
0.00
None
0.00
Procter & Gamble Co/The
OTRShares22.91K
TypeSH
Market value$3.47M
2.17%
Sole
22.91K
Shared
0.00
None
0.00
Chevron Corp
OTRShares18.38K
TypeSH
Market value$3.30M
2.06%
Sole
18.38K
Shared
0.00
None
0.00
AbbVie Inc
OTRShares20.07K
TypeSH
Market value$3.24M
2.03%
Sole
20.07K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares25.03K
TypeSH
Market value$2.78M
1.74%
Sole
25.03K
Shared
0.00
None
0.00
JPMorgan Chase & Co
OTRShares20.58K
TypeSH
Market value$2.76M
1.73%
Sole
20.58K
Shared
0.00
None
0.00
PEPSICO INC
OTRShares13.89K
TypeSH
Market value$2.51M
1.57%
Sole
13.89K
Shared
0.00
None
0.00
Lockheed Martin Corp
SOLEShares5.13K
TypeSH
Market value$2.50M
1.56%
Sole
5.13K
Shared
0.00
None
0.00
Ameriprise Financial Inc
SOLEShares7.63K
TypeSH
Market value$2.38M
1.49%
Sole
7.63K
Shared
0.00
None
0.00
Exxon Mobil Corp
OTRShares21.48K
TypeSH
Market value$2.37M
1.48%
Sole
21.48K
Shared
0.00
None
0.00
PHILIP MORRIS INTL
OTRShares23.17K
TypeSH
Market value$2.34M
1.47%
Sole
23.17K
Shared
0.00
None
0.00
Alphabet Inc
OTRShares25.76K
TypeSH
Market value$2.29M
1.43%
Sole
25.72K
Shared
0.00
None
39.00
MCDONALD'S CORP
OTRShares8.62K
TypeSH
Market value$2.27M
1.42%
Sole
8.62K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares11.67K
TypeSH
Market value$2.06M
1.29%
Sole
11.67K
Shared
0.00
None
0.00
VERIZON COMMUN
OTRShares50.72K
TypeSH
Market value$2.00M
1.25%
Sole
50.72K
Shared
0.00
None
0.00
Williams Cos Inc/The
SOLEShares57.05K
TypeSH
Market value$1.88M
1.17%
Sole
57.05K
Shared
0.00
None
0.00
American Century ETF Trust
SOLEShares36.07K
TypeSH
Market value$1.76M
1.10%
Sole
36.07K
Shared
0.00
None
0.00
QUALCOMM Inc
OTRShares15.63K
TypeSH
Market value$1.72M
1.07%
Sole
15.63K
Shared
0.00
None
0.00
Crown Castle Inc
SOLEShares12.52K
TypeSH
Market value$1.70M
1.06%
Sole
12.52K
Shared
0.00
None
0.00
Nuveen Asset Management LLC
SOLEShares35.23K
TypeSH
Market value$1.66M
1.03%
Sole
35.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncOTR | COM | 49.84K | SH | $6.48M 4.05% | 49.74K | 0.00 | 103.00 |
MICROSOFT CORPOTR | COM | 26.18K | SH | $6.28M 3.93% | 26.13K | 0.00 | 56.00 |
CNB Financial Corp/PAOTR | COM | 247.93K | SH | $5.90M 3.69% | 247.71K | 0.00 | 224.00 |
Amazon.com IncOTR | COM | 52.50K | SH | $4.41M 2.76% | 52.41K | 0.00 | 95.00 |
Union Pacific CorpSOLE | COM | 18.82K | SH | $3.90M 2.44% | 18.82K | 0.00 | 0.00 |
Pfizer IncOTR | COM | 71.11K | SH | $3.64M 2.28% | 71.11K | 0.00 | 0.00 |
Procter & Gamble Co/TheOTR | COM | 22.91K | SH | $3.47M 2.17% | 22.91K | 0.00 | 0.00 |
Chevron CorpOTR | COM | 18.38K | SH | $3.30M 2.06% | 18.38K | 0.00 | 0.00 |
AbbVie IncOTR | COM | 20.07K | SH | $3.24M 2.03% | 20.07K | 0.00 | 0.00 |
Merck & Co IncSOLE | COM | 25.03K | SH | $2.78M 1.74% | 25.03K | 0.00 | 0.00 |
JPMorgan Chase & CoOTR | COM | 20.58K | SH | $2.76M 1.73% | 20.58K | 0.00 | 0.00 |
PEPSICO INCOTR | COM | 13.89K | SH | $2.51M 1.57% | 13.89K | 0.00 | 0.00 |
Lockheed Martin CorpSOLE | COM | 5.13K | SH | $2.50M 1.56% | 5.13K | 0.00 | 0.00 |
Ameriprise Financial IncSOLE | COM | 7.63K | SH | $2.38M 1.49% | 7.63K | 0.00 | 0.00 |
Exxon Mobil CorpOTR | COM | 21.48K | SH | $2.37M 1.48% | 21.48K | 0.00 | 0.00 |
PHILIP MORRIS INTLOTR | COM | 23.17K | SH | $2.34M 1.47% | 23.17K | 0.00 | 0.00 |
Alphabet IncOTR | CAP STK CL C | 25.76K | SH | $2.29M 1.43% | 25.72K | 0.00 | 39.00 |
MCDONALD'S CORPOTR | COM | 8.62K | SH | $2.27M 1.42% | 8.62K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 11.67K | SH | $2.06M 1.29% | 11.67K | 0.00 | 0.00 |
VERIZON COMMUNOTR | COM | 50.72K | SH | $2.00M 1.25% | 50.72K | 0.00 | 0.00 |
Williams Cos Inc/TheSOLE | COM | 57.05K | SH | $1.88M 1.17% | 57.05K | 0.00 | 0.00 |
American Century ETF TrustSOLE | DIVERSIFIED MU | 36.07K | SH | $1.76M 1.10% | 36.07K | 0.00 | 0.00 |
QUALCOMM IncOTR | COM | 15.63K | SH | $1.72M 1.07% | 15.63K | 0.00 | 0.00 |
Crown Castle IncSOLE | COM | 12.52K | SH | $1.70M 1.06% | 12.52K | 0.00 | 0.00 |
Nuveen Asset Management LLCSOLE | NUVEEN BLMBRG SH | 35.23K | SH | $1.66M 1.03% | 35.23K | 0.00 | 0.00 |
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