Filed: 11/2/2023ACC: 0000950123-23-009307
📋 What this filing means
CNB BANK filed this quarterly 13F‑HR report disclosing 494 equity positions with a total reported market value of $169.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
494
Positions
$169.83M
Total AUM (reported)
1.94M
Total Shares
Allocation by class
COM$132.08M77.8%
CL A$5.95M3.5%
CAP STK CL C$3.66M2.2%
COM NEW$3.02M1.8%
COM CL A$2.60M1.5%
SPONSORED ADR$2.49M1.5%
SHS$1.73M1.0%
Portfolio Concentration
Top 3$20.86M12.3%
4–10$24.41M14.4%
11–25$32.10M18.9%
Rest$92.46M54.4%
Top 3 weight
12.3%
Top 10 weight
26.7%
Voting Authority Distribution
Total shares with voting rights: 1.94M
Sole
Full voting authority
1.92M
shares
% of voting shares99.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.67K
shares
% of voting shares1.0%
Investment Discretion (by position count)
Sole390
Shared0
Other104
Dominant voting typeSole · 99.0% of voting shares
Institutional Holdings494
Rows:
Apple Inc
DFNDShares51.18K
TypeSH
Market value$8.76M
5.16%
Sole
50.90K
Shared
0.00
None
279.00
MICROSOFT CORP
DFNDShares24.95K
TypeSH
Market value$7.88M
4.64%
Sole
24.81K
Shared
0.00
None
141.00
Amazon.com Inc
DFNDShares33.17K
TypeSH
Market value$4.22M
2.48%
Sole
32.90K
Shared
0.00
None
269.00
CNB Financial Corp/PA
DFNDShares232.45K
TypeSH
Market value$4.21M
2.48%
Sole
227.23K
Shared
0.00
None
5.22K
Union Pacific Corp
DFNDShares18.55K
TypeSH
Market value$3.78M
2.22%
Sole
18.43K
Shared
0.00
None
119.00
Alphabet Inc
DFNDShares27.72K
TypeSH
Market value$3.66M
2.15%
Sole
27.52K
Shared
0.00
None
205.00
JPMorgan Chase & Co
DFNDShares22.28K
TypeSH
Market value$3.23M
1.90%
Sole
22.05K
Shared
0.00
None
238.00
NVIDIA Corp
DFNDShares7.40K
TypeSH
Market value$3.22M
1.90%
Sole
7.33K
Shared
0.00
None
76.00
Procter & Gamble Co/The
DFNDShares21.87K
TypeSH
Market value$3.19M
1.88%
Sole
21.74K
Shared
0.00
None
126.00
AbbVie Inc
DFNDShares21K
TypeSH
Market value$3.13M
1.84%
Sole
20.79K
Shared
0.00
None
209.00
Chevron Corp
DFNDShares17.53K
TypeSH
Market value$2.96M
1.74%
Sole
17.40K
Shared
0.00
None
129.00
Exxon Mobil Corp
SOLEShares22.06K
TypeSH
Market value$2.59M
1.53%
Sole
22.06K
Shared
0.00
None
0.00
Merck & Co Inc
DFNDShares23.57K
TypeSH
Market value$2.43M
1.43%
Sole
23.38K
Shared
0.00
None
196.00
Ameriprise Financial Inc
DFNDShares7.19K
TypeSH
Market value$2.37M
1.40%
Sole
7.09K
Shared
0.00
None
103.00
Pfizer Inc
DFNDShares68.96K
TypeSH
Market value$2.29M
1.35%
Sole
68.55K
Shared
0.00
None
406.00
PEPSICO INC
DFNDShares13.38K
TypeSH
Market value$2.27M
1.33%
Sole
13.26K
Shared
0.00
None
124.00
MCDONALD'S CORP
DFNDShares8.55K
TypeSH
Market value$2.25M
1.33%
Sole
8.48K
Shared
0.00
None
67.00
PHILIP MORRIS INTL
DFNDShares22.13K
TypeSH
Market value$2.05M
1.21%
Sole
21.87K
Shared
0.00
None
253.00
Lockheed Martin Corp
DFNDShares4.90K
TypeSH
Market value$2.01M
1.18%
Sole
4.85K
Shared
0.00
None
51.00
Williams Cos Inc/The
DFNDShares58.11K
TypeSH
Market value$1.96M
1.15%
Sole
57.17K
Shared
0.00
None
931.00
Johnson & Johnson
DFNDShares12.35K
TypeSH
Market value$1.92M
1.13%
Sole
12.26K
Shared
0.00
None
96.00
QUALCOMM Inc
DFNDShares16.42K
TypeSH
Market value$1.82M
1.07%
Sole
16.20K
Shared
0.00
None
224.00
VISA INC
DFNDShares7.92K
TypeSH
Market value$1.82M
1.07%
Sole
7.85K
Shared
0.00
None
67.00
Digital Realty Trust Inc
DFNDShares14.24K
TypeSH
Market value$1.72M
1.01%
Sole
13.98K
Shared
0.00
None
257.00
American Century ETF Trust
SOLEShares34.27K
TypeSH
Market value$1.64M
0.97%
Sole
34.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncDFND | COM | 51.18K | SH | $8.76M 5.16% | 50.90K | 0.00 | 279.00 |
MICROSOFT CORPDFND | COM | 24.95K | SH | $7.88M 4.64% | 24.81K | 0.00 | 141.00 |
Amazon.com IncDFND | COM | 33.17K | SH | $4.22M 2.48% | 32.90K | 0.00 | 269.00 |
CNB Financial Corp/PADFND | COM | 232.45K | SH | $4.21M 2.48% | 227.23K | 0.00 | 5.22K |
Union Pacific CorpDFND | COM | 18.55K | SH | $3.78M 2.22% | 18.43K | 0.00 | 119.00 |
Alphabet IncDFND | CAP STK CL C | 27.72K | SH | $3.66M 2.15% | 27.52K | 0.00 | 205.00 |
JPMorgan Chase & CoDFND | COM | 22.28K | SH | $3.23M 1.90% | 22.05K | 0.00 | 238.00 |
NVIDIA CorpDFND | COM | 7.40K | SH | $3.22M 1.90% | 7.33K | 0.00 | 76.00 |
Procter & Gamble Co/TheDFND | COM | 21.87K | SH | $3.19M 1.88% | 21.74K | 0.00 | 126.00 |
AbbVie IncDFND | COM | 21K | SH | $3.13M 1.84% | 20.79K | 0.00 | 209.00 |
Chevron CorpDFND | COM | 17.53K | SH | $2.96M 1.74% | 17.40K | 0.00 | 129.00 |
Exxon Mobil CorpSOLE | COM | 22.06K | SH | $2.59M 1.53% | 22.06K | 0.00 | 0.00 |
Merck & Co IncDFND | COM | 23.57K | SH | $2.43M 1.43% | 23.38K | 0.00 | 196.00 |
Ameriprise Financial IncDFND | COM | 7.19K | SH | $2.37M 1.40% | 7.09K | 0.00 | 103.00 |
Pfizer IncDFND | COM | 68.96K | SH | $2.29M 1.35% | 68.55K | 0.00 | 406.00 |
PEPSICO INCDFND | COM | 13.38K | SH | $2.27M 1.33% | 13.26K | 0.00 | 124.00 |
MCDONALD'S CORPDFND | COM | 8.55K | SH | $2.25M 1.33% | 8.48K | 0.00 | 67.00 |
PHILIP MORRIS INTLDFND | COM | 22.13K | SH | $2.05M 1.21% | 21.87K | 0.00 | 253.00 |
Lockheed Martin CorpDFND | COM | 4.90K | SH | $2.01M 1.18% | 4.85K | 0.00 | 51.00 |
Williams Cos Inc/TheDFND | COM | 58.11K | SH | $1.96M 1.15% | 57.17K | 0.00 | 931.00 |
Johnson & JohnsonDFND | COM | 12.35K | SH | $1.92M 1.13% | 12.26K | 0.00 | 96.00 |
QUALCOMM IncDFND | COM | 16.42K | SH | $1.82M 1.07% | 16.20K | 0.00 | 224.00 |
VISA INCDFND | COM CL A | 7.92K | SH | $1.82M 1.07% | 7.85K | 0.00 | 67.00 |
Digital Realty Trust IncDFND | COM | 14.24K | SH | $1.72M 1.01% | 13.98K | 0.00 | 257.00 |
American Century ETF TrustSOLE | DIVERSIFIED MU | 34.27K | SH | $1.64M 0.97% | 34.27K | 0.00 | 0.00 |
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