Filed: 1/31/2024ACC: 0000950123-24-000548
📋 What this filing means
CNB BANK filed this quarterly 13F‑HR report disclosing 483 equity positions with a total reported market value of $186.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
483
Positions
$186.24M
Total AUM (reported)
1.89M
Total Shares
Allocation by class
COM$145.23M78.0%
CL A$6.80M3.7%
CAP STK CL C$4.19M2.2%
COM NEW$3.49M1.9%
COM CL A$3.00M1.6%
SPONSORED ADR$2.30M1.2%
SHS$1.80M1.0%
Portfolio Concentration
Top 3$24.39M13.1%
4–10$27.09M14.5%
11–25$32.48M17.4%
Rest$102.29M54.9%
Top 3 weight
13.1%
Top 10 weight
27.6%
Voting Authority Distribution
Total shares with voting rights: 1.89M
Sole
Full voting authority
1.87M
shares
% of voting shares99.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.71K
shares
% of voting shares1.0%
Investment Discretion (by position count)
Sole430
Shared0
Other53
Dominant voting typeSole · 99.0% of voting shares
Institutional Holdings483
Rows:
Apple Inc
DFNDShares50.10K
TypeSH
Market value$9.65M
5.18%
Sole
49.83K
Shared
0.00
None
279.00
MICROSOFT CORP
DFNDShares25.07K
TypeSH
Market value$9.43M
5.06%
Sole
24.93K
Shared
0.00
None
141.00
Amazon.com Inc
DFNDShares34.98K
TypeSH
Market value$5.32M
2.85%
Sole
34.72K
Shared
0.00
None
269.00
CNB Financial Corp/PA
DFNDShares219.81K
TypeSH
Market value$4.97M
2.67%
Sole
214.56K
Shared
0.00
None
5.25K
Union Pacific Corp
SOLEShares18.12K
TypeSH
Market value$4.45M
2.39%
Sole
18K
Shared
0.00
None
119.00
Alphabet Inc
DFNDShares29.72K
TypeSH
Market value$4.19M
2.25%
Sole
29.51K
Shared
0.00
None
205.00
JPMorgan Chase & Co
SOLEShares21.32K
TypeSH
Market value$3.63M
1.95%
Sole
21.08K
Shared
0.00
None
238.00
NVIDIA Corp
DFNDShares7.28K
TypeSH
Market value$3.61M
1.94%
Sole
7.21K
Shared
0.00
None
76.00
Procter & Gamble Co/The
SOLEShares21.45K
TypeSH
Market value$3.14M
1.69%
Sole
21.32K
Shared
0.00
None
126.00
AbbVie Inc
SOLEShares20.05K
TypeSH
Market value$3.11M
1.67%
Sole
19.84K
Shared
0.00
None
209.00
Ameriprise Financial Inc
SOLEShares6.90K
TypeSH
Market value$2.62M
1.41%
Sole
6.79K
Shared
0.00
None
103.00
Chevron Corp
SOLEShares17.04K
TypeSH
Market value$2.54M
1.36%
Sole
16.91K
Shared
0.00
None
129.00
Merck & Co Inc
SOLEShares22.88K
TypeSH
Market value$2.49M
1.34%
Sole
22.68K
Shared
0.00
None
196.00
MCDONALD'S CORP
SOLEShares8.24K
TypeSH
Market value$2.44M
1.31%
Sole
8.17K
Shared
0.00
None
67.00
QUALCOMM Inc
SOLEShares15.74K
TypeSH
Market value$2.28M
1.22%
Sole
15.52K
Shared
0.00
None
224.00
VISA INC
DFNDShares8.48K
TypeSH
Market value$2.21M
1.19%
Sole
8.42K
Shared
0.00
None
67.00
PEPSICO INC
SOLEShares12.92K
TypeSH
Market value$2.19M
1.18%
Sole
12.79K
Shared
0.00
None
124.00
Exxon Mobil Corp
SOLEShares21.77K
TypeSH
Market value$2.18M
1.17%
Sole
21.77K
Shared
0.00
None
0.00
Lockheed Martin Corp
SOLEShares4.74K
TypeSH
Market value$2.15M
1.15%
Sole
4.68K
Shared
0.00
None
51.00
PHILIP MORRIS INTL
SOLEShares21.47K
TypeSH
Market value$2.02M
1.08%
Sole
21.21K
Shared
0.00
None
253.00
Pfizer Inc
SOLEShares67.88K
TypeSH
Market value$1.95M
1.05%
Sole
67.47K
Shared
0.00
None
406.00
Williams Cos Inc/The
SOLEShares55.73K
TypeSH
Market value$1.94M
1.04%
Sole
54.79K
Shared
0.00
None
931.00
Johnson & Johnson
SOLEShares12.20K
TypeSH
Market value$1.91M
1.03%
Sole
12.10K
Shared
0.00
None
96.00
Digital Realty Trust Inc
SOLEShares13.50K
TypeSH
Market value$1.82M
0.98%
Sole
13.24K
Shared
0.00
None
257.00
Home Depot Inc/The
SOLEShares5K
TypeSH
Market value$1.73M
0.93%
Sole
5K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncDFND | COM | 50.10K | SH | $9.65M 5.18% | 49.83K | 0.00 | 279.00 |
MICROSOFT CORPDFND | COM | 25.07K | SH | $9.43M 5.06% | 24.93K | 0.00 | 141.00 |
Amazon.com IncDFND | COM | 34.98K | SH | $5.32M 2.85% | 34.72K | 0.00 | 269.00 |
CNB Financial Corp/PADFND | COM | 219.81K | SH | $4.97M 2.67% | 214.56K | 0.00 | 5.25K |
Union Pacific CorpSOLE | COM | 18.12K | SH | $4.45M 2.39% | 18K | 0.00 | 119.00 |
Alphabet IncDFND | CAP STK CL C | 29.72K | SH | $4.19M 2.25% | 29.51K | 0.00 | 205.00 |
JPMorgan Chase & CoSOLE | COM | 21.32K | SH | $3.63M 1.95% | 21.08K | 0.00 | 238.00 |
NVIDIA CorpDFND | COM | 7.28K | SH | $3.61M 1.94% | 7.21K | 0.00 | 76.00 |
Procter & Gamble Co/TheSOLE | COM | 21.45K | SH | $3.14M 1.69% | 21.32K | 0.00 | 126.00 |
AbbVie IncSOLE | COM | 20.05K | SH | $3.11M 1.67% | 19.84K | 0.00 | 209.00 |
Ameriprise Financial IncSOLE | COM | 6.90K | SH | $2.62M 1.41% | 6.79K | 0.00 | 103.00 |
Chevron CorpSOLE | COM | 17.04K | SH | $2.54M 1.36% | 16.91K | 0.00 | 129.00 |
Merck & Co IncSOLE | COM | 22.88K | SH | $2.49M 1.34% | 22.68K | 0.00 | 196.00 |
MCDONALD'S CORPSOLE | COM | 8.24K | SH | $2.44M 1.31% | 8.17K | 0.00 | 67.00 |
QUALCOMM IncSOLE | COM | 15.74K | SH | $2.28M 1.22% | 15.52K | 0.00 | 224.00 |
VISA INCDFND | COM CL A | 8.48K | SH | $2.21M 1.19% | 8.42K | 0.00 | 67.00 |
PEPSICO INCSOLE | COM | 12.92K | SH | $2.19M 1.18% | 12.79K | 0.00 | 124.00 |
Exxon Mobil CorpSOLE | COM | 21.77K | SH | $2.18M 1.17% | 21.77K | 0.00 | 0.00 |
Lockheed Martin CorpSOLE | COM | 4.74K | SH | $2.15M 1.15% | 4.68K | 0.00 | 51.00 |
PHILIP MORRIS INTLSOLE | COM | 21.47K | SH | $2.02M 1.08% | 21.21K | 0.00 | 253.00 |
Pfizer IncSOLE | COM | 67.88K | SH | $1.95M 1.05% | 67.47K | 0.00 | 406.00 |
Williams Cos Inc/TheSOLE | COM | 55.73K | SH | $1.94M 1.04% | 54.79K | 0.00 | 931.00 |
Johnson & JohnsonSOLE | COM | 12.20K | SH | $1.91M 1.03% | 12.10K | 0.00 | 96.00 |
Digital Realty Trust IncSOLE | COM | 13.50K | SH | $1.82M 0.98% | 13.24K | 0.00 | 257.00 |
Home Depot Inc/TheSOLE | COM | 5K | SH | $1.73M 0.93% | 5K | 0.00 | 0.00 |
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