Filed: 8/8/2023ACC: 0000950123-23-006867
📋 What this filing means
CNB BANK filed this quarterly 13F‑HR report disclosing 442 equity positions with a total reported market value of $170.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
442
Positions
$170.00M
Total AUM (reported)
1.91M
Total Shares
Allocation by class
COM$134.39M79.1%
CL A$5.46M3.2%
COM NEW$3.32M2.0%
CAP STK CL C$3.15M1.9%
SPONSORED ADR$2.57M1.5%
COM CL A$2.50M1.5%
DIVERSIFIED MU$1.76M1.0%
Portfolio Concentration
Top 3$21.36M12.6%
4–10$23.46M13.8%
11–25$33.34M19.6%
Rest$91.85M54.0%
Top 3 weight
12.6%
Top 10 weight
26.4%
Voting Authority Distribution
Total shares with voting rights: 1.91M
Sole
Full voting authority
1.89M
shares
% of voting shares99.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.66K
shares
% of voting shares1.0%
Investment Discretion (by position count)
Sole336
Shared0
Other106
Dominant voting typeSole · 99.0% of voting shares
Institutional Holdings442
Rows:
Apple Inc
OTRShares47.06K
TypeSH
Market value$9.13M
5.37%
Sole
46.78K
Shared
0.00
None
286.00
MICROSOFT CORP
OTRShares23.44K
TypeSH
Market value$7.98M
4.70%
Sole
23.30K
Shared
0.00
None
145.00
CNB Financial Corp/PA
OTRShares240.60K
TypeSH
Market value$4.25M
2.50%
Sole
235.42K
Shared
0.00
None
5.18K
Amazon.com Inc
OTRShares30.04K
TypeSH
Market value$3.92M
2.30%
Sole
29.76K
Shared
0.00
None
276.00
Union Pacific Corp
OTRShares18.70K
TypeSH
Market value$3.83M
2.25%
Sole
18.58K
Shared
0.00
None
119.00
Procter & Gamble Co/The
OTRShares22.53K
TypeSH
Market value$3.42M
2.01%
Sole
22.40K
Shared
0.00
None
126.00
NVIDIA Corp
OTRShares7.58K
TypeSH
Market value$3.21M
1.89%
Sole
7.50K
Shared
0.00
None
78.00
JPMorgan Chase & Co
OTRShares21.67K
TypeSH
Market value$3.15M
1.85%
Sole
21.43K
Shared
0.00
None
238.00
Alphabet Inc
OTRShares26.01K
TypeSH
Market value$3.15M
1.85%
Sole
25.81K
Shared
0.00
None
207.00
Chevron Corp
OTRShares17.75K
TypeSH
Market value$2.79M
1.64%
Sole
17.62K
Shared
0.00
None
129.00
AbbVie Inc
OTRShares20.37K
TypeSH
Market value$2.74M
1.61%
Sole
20.16K
Shared
0.00
None
209.00
Merck & Co Inc
OTRShares23.42K
TypeSH
Market value$2.70M
1.59%
Sole
23.23K
Shared
0.00
None
196.00
Pfizer Inc
OTRShares69.43K
TypeSH
Market value$2.55M
1.50%
Sole
69.02K
Shared
0.00
None
406.00
PEPSICO INC
OTRShares13.46K
TypeSH
Market value$2.49M
1.47%
Sole
13.33K
Shared
0.00
None
124.00
Ameriprise Financial Inc
OTRShares7.38K
TypeSH
Market value$2.45M
1.44%
Sole
7.27K
Shared
0.00
None
103.00
MCDONALD'S CORP
OTRShares8.01K
TypeSH
Market value$2.39M
1.41%
Sole
7.94K
Shared
0.00
None
67.00
Lockheed Martin Corp
OTRShares5.18K
TypeSH
Market value$2.38M
1.40%
Sole
5.13K
Shared
0.00
None
51.00
PHILIP MORRIS INTL
OTRShares23K
TypeSH
Market value$2.25M
1.32%
Sole
22.75K
Shared
0.00
None
253.00
Exxon Mobil Corp
SOLEShares20.54K
TypeSH
Market value$2.20M
1.30%
Sole
20.54K
Shared
0.00
None
0.00
Johnson & Johnson
OTRShares12.21K
TypeSH
Market value$2.02M
1.19%
Sole
12.11K
Shared
0.00
None
96.00
QUALCOMM Inc
OTRShares16.44K
TypeSH
Market value$1.96M
1.15%
Sole
16.22K
Shared
0.00
None
224.00
Williams Cos Inc/The
OTRShares58.83K
TypeSH
Market value$1.92M
1.13%
Sole
57.90K
Shared
0.00
None
931.00
VISA INC
OTRShares7.43K
TypeSH
Market value$1.76M
1.04%
Sole
7.36K
Shared
0.00
None
69.00
American Century ETF Trust
SOLEShares35.22K
TypeSH
Market value$1.76M
1.04%
Sole
35.22K
Shared
0.00
None
0.00
VERIZON COMMUN
OTRShares47.22K
TypeSH
Market value$1.76M
1.03%
Sole
46.57K
Shared
0.00
None
655.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncOTR | COM | 47.06K | SH | $9.13M 5.37% | 46.78K | 0.00 | 286.00 |
MICROSOFT CORPOTR | COM | 23.44K | SH | $7.98M 4.70% | 23.30K | 0.00 | 145.00 |
CNB Financial Corp/PAOTR | COM | 240.60K | SH | $4.25M 2.50% | 235.42K | 0.00 | 5.18K |
Amazon.com IncOTR | COM | 30.04K | SH | $3.92M 2.30% | 29.76K | 0.00 | 276.00 |
Union Pacific CorpOTR | COM | 18.70K | SH | $3.83M 2.25% | 18.58K | 0.00 | 119.00 |
Procter & Gamble Co/TheOTR | COM | 22.53K | SH | $3.42M 2.01% | 22.40K | 0.00 | 126.00 |
NVIDIA CorpOTR | COM | 7.58K | SH | $3.21M 1.89% | 7.50K | 0.00 | 78.00 |
JPMorgan Chase & CoOTR | COM | 21.67K | SH | $3.15M 1.85% | 21.43K | 0.00 | 238.00 |
Alphabet IncOTR | CAP STK CL C | 26.01K | SH | $3.15M 1.85% | 25.81K | 0.00 | 207.00 |
Chevron CorpOTR | COM | 17.75K | SH | $2.79M 1.64% | 17.62K | 0.00 | 129.00 |
AbbVie IncOTR | COM | 20.37K | SH | $2.74M 1.61% | 20.16K | 0.00 | 209.00 |
Merck & Co IncOTR | COM | 23.42K | SH | $2.70M 1.59% | 23.23K | 0.00 | 196.00 |
Pfizer IncOTR | COM | 69.43K | SH | $2.55M 1.50% | 69.02K | 0.00 | 406.00 |
PEPSICO INCOTR | COM | 13.46K | SH | $2.49M 1.47% | 13.33K | 0.00 | 124.00 |
Ameriprise Financial IncOTR | COM | 7.38K | SH | $2.45M 1.44% | 7.27K | 0.00 | 103.00 |
MCDONALD'S CORPOTR | COM | 8.01K | SH | $2.39M 1.41% | 7.94K | 0.00 | 67.00 |
Lockheed Martin CorpOTR | COM | 5.18K | SH | $2.38M 1.40% | 5.13K | 0.00 | 51.00 |
PHILIP MORRIS INTLOTR | COM | 23K | SH | $2.25M 1.32% | 22.75K | 0.00 | 253.00 |
Exxon Mobil CorpSOLE | COM | 20.54K | SH | $2.20M 1.30% | 20.54K | 0.00 | 0.00 |
Johnson & JohnsonOTR | COM | 12.21K | SH | $2.02M 1.19% | 12.11K | 0.00 | 96.00 |
QUALCOMM IncOTR | COM | 16.44K | SH | $1.96M 1.15% | 16.22K | 0.00 | 224.00 |
Williams Cos Inc/TheOTR | COM | 58.83K | SH | $1.92M 1.13% | 57.90K | 0.00 | 931.00 |
VISA INCOTR | COM CL A | 7.43K | SH | $1.76M 1.04% | 7.36K | 0.00 | 69.00 |
American Century ETF TrustSOLE | DIVERSIFIED MU | 35.22K | SH | $1.76M 1.04% | 35.22K | 0.00 | 0.00 |
VERIZON COMMUNOTR | COM | 47.22K | SH | $1.76M 1.03% | 46.57K | 0.00 | 655.00 |
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