Filed: 5/10/2023ACC: 0000950123-23-004313
📋 What this filing means
CNB BANK filed this quarterly 13F‑HR report disclosing 481 equity positions with a total reported market value of $164.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
481
Positions
$164.31M
Total AUM (reported)
2.01M
Total Shares
Allocation by class
COM$130.92M79.7%
CL A$5.35M3.3%
COM NEW$2.94M1.8%
CAP STK CL C$2.65M1.6%
SPONSORED ADR$2.65M1.6%
COM CL A$2.33M1.4%
DIVERSIFIED MU$1.80M1.1%
Portfolio Concentration
Top 3$20.60M12.5%
4–10$22.55M13.7%
11–25$33.67M20.5%
Rest$87.48M53.2%
Top 3 weight
12.5%
Top 10 weight
26.3%
Voting Authority Distribution
Total shares with voting rights: 2.01M
Sole
Full voting authority
1.99M
shares
% of voting shares99.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.92K
shares
% of voting shares0.6%
Investment Discretion (by position count)
Sole366
Shared0
Other115
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings481
Rows:
Apple Inc
OTRShares48.73K
TypeSH
Market value$8.04M
4.89%
Sole
48.49K
Shared
0.00
None
238.00
MICROSOFT CORP
OTRShares26.42K
TypeSH
Market value$7.62M
4.64%
Sole
26.23K
Shared
0.00
None
189.00
CNB Financial Corp/PA
OTRShares257.53K
TypeSH
Market value$4.94M
3.01%
Sole
252.38K
Shared
0.00
None
5.15K
Union Pacific Corp
OTRShares19.24K
TypeSH
Market value$3.87M
2.36%
Sole
19.16K
Shared
0.00
None
80.00
Procter & Gamble Co/The
OTRShares23.25K
TypeSH
Market value$3.46M
2.10%
Sole
23.16K
Shared
0.00
None
92.00
AbbVie Inc
OTRShares20.90K
TypeSH
Market value$3.33M
2.03%
Sole
20.78K
Shared
0.00
None
120.00
Amazon.com Inc
OTRShares30.83K
TypeSH
Market value$3.18M
1.94%
Sole
30.60K
Shared
0.00
None
232.00
Chevron Corp
OTRShares18.75K
TypeSH
Market value$3.06M
1.86%
Sole
18.68K
Shared
0.00
None
77.00
Pfizer Inc
OTRShares71.03K
TypeSH
Market value$2.90M
1.76%
Sole
70.79K
Shared
0.00
None
241.00
Merck & Co Inc
OTRShares25.84K
TypeSH
Market value$2.75M
1.67%
Sole
25.70K
Shared
0.00
None
143.00
JPMorgan Chase & Co
OTRShares20.64K
TypeSH
Market value$2.69M
1.64%
Sole
20.52K
Shared
0.00
None
113.00
Alphabet Inc
OTRShares25.53K
TypeSH
Market value$2.65M
1.62%
Sole
25.38K
Shared
0.00
None
150.00
PEPSICO INC
OTRShares14.32K
TypeSH
Market value$2.61M
1.59%
Sole
14.23K
Shared
0.00
None
91.00
Lockheed Martin Corp
OTRShares5.32K
TypeSH
Market value$2.52M
1.53%
Sole
5.29K
Shared
0.00
None
34.00
MCDONALD'S CORP
OTRShares8.98K
TypeSH
Market value$2.51M
1.53%
Sole
8.93K
Shared
0.00
None
49.00
Ameriprise Financial Inc
OTRShares7.92K
TypeSH
Market value$2.43M
1.48%
Sole
7.86K
Shared
0.00
None
56.00
Exxon Mobil Corp
OTRShares21.36K
TypeSH
Market value$2.34M
1.43%
Sole
21.36K
Shared
0.00
None
0.00
PHILIP MORRIS INTL
OTRShares24K
TypeSH
Market value$2.33M
1.42%
Sole
23.85K
Shared
0.00
None
156.00
NVIDIA Corp
OTRShares7.94K
TypeSH
Market value$2.21M
1.34%
Sole
7.87K
Shared
0.00
None
66.00
QUALCOMM Inc
OTRShares16.32K
TypeSH
Market value$2.08M
1.27%
Sole
16.20K
Shared
0.00
None
123.00
VERIZON COMMUN
OTRShares52.87K
TypeSH
Market value$2.06M
1.25%
Sole
52.47K
Shared
0.00
None
393.00
Johnson & Johnson
OTRShares11.89K
TypeSH
Market value$1.84M
1.12%
Sole
11.82K
Shared
0.00
None
66.00
Target Corp
OTRShares11K
TypeSH
Market value$1.82M
1.11%
Sole
10.91K
Shared
0.00
None
96.00
American Century ETF Trust
SOLEShares35.78K
TypeSH
Market value$1.80M
1.10%
Sole
35.78K
Shared
0.00
None
0.00
Williams Cos Inc/The
OTRShares59.55K
TypeSH
Market value$1.78M
1.08%
Sole
59.04K
Shared
0.00
None
506.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncOTR | COM | 48.73K | SH | $8.04M 4.89% | 48.49K | 0.00 | 238.00 |
MICROSOFT CORPOTR | COM | 26.42K | SH | $7.62M 4.64% | 26.23K | 0.00 | 189.00 |
CNB Financial Corp/PAOTR | COM | 257.53K | SH | $4.94M 3.01% | 252.38K | 0.00 | 5.15K |
Union Pacific CorpOTR | COM | 19.24K | SH | $3.87M 2.36% | 19.16K | 0.00 | 80.00 |
Procter & Gamble Co/TheOTR | COM | 23.25K | SH | $3.46M 2.10% | 23.16K | 0.00 | 92.00 |
AbbVie IncOTR | COM | 20.90K | SH | $3.33M 2.03% | 20.78K | 0.00 | 120.00 |
Amazon.com IncOTR | COM | 30.83K | SH | $3.18M 1.94% | 30.60K | 0.00 | 232.00 |
Chevron CorpOTR | COM | 18.75K | SH | $3.06M 1.86% | 18.68K | 0.00 | 77.00 |
Pfizer IncOTR | COM | 71.03K | SH | $2.90M 1.76% | 70.79K | 0.00 | 241.00 |
Merck & Co IncOTR | COM | 25.84K | SH | $2.75M 1.67% | 25.70K | 0.00 | 143.00 |
JPMorgan Chase & CoOTR | COM | 20.64K | SH | $2.69M 1.64% | 20.52K | 0.00 | 113.00 |
Alphabet IncOTR | CAP STK CL C | 25.53K | SH | $2.65M 1.62% | 25.38K | 0.00 | 150.00 |
PEPSICO INCOTR | COM | 14.32K | SH | $2.61M 1.59% | 14.23K | 0.00 | 91.00 |
Lockheed Martin CorpOTR | COM | 5.32K | SH | $2.52M 1.53% | 5.29K | 0.00 | 34.00 |
MCDONALD'S CORPOTR | COM | 8.98K | SH | $2.51M 1.53% | 8.93K | 0.00 | 49.00 |
Ameriprise Financial IncOTR | COM | 7.92K | SH | $2.43M 1.48% | 7.86K | 0.00 | 56.00 |
Exxon Mobil CorpOTR | COM | 21.36K | SH | $2.34M 1.43% | 21.36K | 0.00 | 0.00 |
PHILIP MORRIS INTLOTR | COM | 24K | SH | $2.33M 1.42% | 23.85K | 0.00 | 156.00 |
NVIDIA CorpOTR | COM | 7.94K | SH | $2.21M 1.34% | 7.87K | 0.00 | 66.00 |
QUALCOMM IncOTR | COM | 16.32K | SH | $2.08M 1.27% | 16.20K | 0.00 | 123.00 |
VERIZON COMMUNOTR | COM | 52.87K | SH | $2.06M 1.25% | 52.47K | 0.00 | 393.00 |
Johnson & JohnsonOTR | COM | 11.89K | SH | $1.84M 1.12% | 11.82K | 0.00 | 66.00 |
Target CorpOTR | COM | 11K | SH | $1.82M 1.11% | 10.91K | 0.00 | 96.00 |
American Century ETF TrustSOLE | DIVERSIFIED MU | 35.78K | SH | $1.80M 1.10% | 35.78K | 0.00 | 0.00 |
Williams Cos Inc/TheOTR | COM | 59.55K | SH | $1.78M 1.08% | 59.04K | 0.00 | 506.00 |
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