Filed: 5/2/2024ACC: 0000950123-24-003710
📋 What this filing means
CNB BANK filed this quarterly 13F‑HR report disclosing 496 equity positions with a total reported market value of $205.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
496
Positions
$205.06M
Total AUM (reported)
1.90M
Total Shares
Allocation by class
COM$158.07M77.1%
CL A$8.18M4.0%
CAP STK CL C$4.54M2.2%
COM NEW$4.34M2.1%
COM CL A$3.43M1.7%
SPONSORED ADR$2.33M1.1%
SHS$2.21M1.1%
Portfolio Concentration
Top 3$26.06M12.7%
4–10$30.94M15.1%
11–25$35.23M17.2%
Rest$112.84M55.0%
Top 3 weight
12.7%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 1.90M
Sole
Full voting authority
1.88M
shares
% of voting shares99.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.79K
shares
% of voting shares1.0%
Investment Discretion (by position count)
Sole442
Shared0
Other54
Dominant voting typeSole · 99.0% of voting shares
Institutional Holdings496
Rows:
MICROSOFT CORP
DFNDShares25.32K
TypeSH
Market value$10.65M
5.19%
Sole
25.18K
Shared
0.00
None
141.00
Apple Inc
DFNDShares50.21K
TypeSH
Market value$8.61M
4.20%
Sole
49.93K
Shared
0.00
None
279.00
NVIDIA Corp
DFNDShares7.52K
TypeSH
Market value$6.79M
3.31%
Sole
7.44K
Shared
0.00
None
76.00
Amazon.com Inc
DFNDShares36.26K
TypeSH
Market value$6.54M
3.19%
Sole
35.99K
Shared
0.00
None
269.00
Alphabet Inc
DFNDShares29.81K
TypeSH
Market value$4.54M
2.21%
Sole
29.61K
Shared
0.00
None
205.00
CNB Financial Corp/PA
DFNDShares218.57K
TypeSH
Market value$4.46M
2.17%
Sole
213.25K
Shared
0.00
None
5.32K
Union Pacific Corp
SOLEShares17.88K
TypeSH
Market value$4.40M
2.14%
Sole
17.76K
Shared
0.00
None
119.00
JPMorgan Chase & Co
SOLEShares20.32K
TypeSH
Market value$4.07M
1.98%
Sole
20.08K
Shared
0.00
None
238.00
AbbVie Inc
SOLEShares19.13K
TypeSH
Market value$3.48M
1.70%
Sole
18.92K
Shared
0.00
None
209.00
Procter & Gamble Co/The
SOLEShares21.31K
TypeSH
Market value$3.46M
1.69%
Sole
21.18K
Shared
0.00
None
126.00
Ameriprise Financial Inc
SOLEShares6.58K
TypeSH
Market value$2.89M
1.41%
Sole
6.48K
Shared
0.00
None
103.00
Merck & Co Inc
SOLEShares21.82K
TypeSH
Market value$2.88M
1.40%
Sole
21.63K
Shared
0.00
None
196.00
Chevron Corp
SOLEShares16.93K
TypeSH
Market value$2.67M
1.30%
Sole
16.80K
Shared
0.00
None
129.00
Exxon Mobil Corp
SOLEShares21.68K
TypeSH
Market value$2.52M
1.23%
Sole
21.68K
Shared
0.00
None
0.00
QUALCOMM Inc
SOLEShares14.59K
TypeSH
Market value$2.47M
1.20%
Sole
14.37K
Shared
0.00
None
224.00
VISA INC
DFNDShares8.71K
TypeSH
Market value$2.43M
1.19%
Sole
8.64K
Shared
0.00
None
67.00
Meta Platforms Inc
DFNDShares4.91K
TypeSH
Market value$2.38M
1.16%
Sole
4.90K
Shared
0.00
None
6.00
PEPSICO INC
SOLEShares13.11K
TypeSH
Market value$2.30M
1.12%
Sole
12.99K
Shared
0.00
None
124.00
Lockheed Martin Corp
SOLEShares4.96K
TypeSH
Market value$2.26M
1.10%
Sole
4.91K
Shared
0.00
None
51.00
MCDONALD'S CORP
SOLEShares7.85K
TypeSH
Market value$2.21M
1.08%
Sole
7.78K
Shared
0.00
None
67.00
Williams Cos Inc/The
SOLEShares56.32K
TypeSH
Market value$2.19M
1.07%
Sole
55.39K
Shared
0.00
None
931.00
Johnson & Johnson
SOLEShares12.97K
TypeSH
Market value$2.05M
1.00%
Sole
12.88K
Shared
0.00
None
96.00
PHILIP MORRIS INTL
SOLEShares22.09K
TypeSH
Market value$2.02M
0.99%
Sole
21.83K
Shared
0.00
None
253.00
ISHARES
SOLEShares3.78K
TypeSH
Market value$1.99M
0.97%
Sole
3.78K
Shared
0.00
None
0.00
Target Corp
SOLEShares11.06K
TypeSH
Market value$1.96M
0.96%
Sole
10.87K
Shared
0.00
None
184.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 25.32K | SH | $10.65M 5.19% | 25.18K | 0.00 | 141.00 |
Apple IncDFND | COM | 50.21K | SH | $8.61M 4.20% | 49.93K | 0.00 | 279.00 |
NVIDIA CorpDFND | COM | 7.52K | SH | $6.79M 3.31% | 7.44K | 0.00 | 76.00 |
Amazon.com IncDFND | COM | 36.26K | SH | $6.54M 3.19% | 35.99K | 0.00 | 269.00 |
Alphabet IncDFND | CAP STK CL C | 29.81K | SH | $4.54M 2.21% | 29.61K | 0.00 | 205.00 |
CNB Financial Corp/PADFND | COM | 218.57K | SH | $4.46M 2.17% | 213.25K | 0.00 | 5.32K |
Union Pacific CorpSOLE | COM | 17.88K | SH | $4.40M 2.14% | 17.76K | 0.00 | 119.00 |
JPMorgan Chase & CoSOLE | COM | 20.32K | SH | $4.07M 1.98% | 20.08K | 0.00 | 238.00 |
AbbVie IncSOLE | COM | 19.13K | SH | $3.48M 1.70% | 18.92K | 0.00 | 209.00 |
Procter & Gamble Co/TheSOLE | COM | 21.31K | SH | $3.46M 1.69% | 21.18K | 0.00 | 126.00 |
Ameriprise Financial IncSOLE | COM | 6.58K | SH | $2.89M 1.41% | 6.48K | 0.00 | 103.00 |
Merck & Co IncSOLE | COM | 21.82K | SH | $2.88M 1.40% | 21.63K | 0.00 | 196.00 |
Chevron CorpSOLE | COM | 16.93K | SH | $2.67M 1.30% | 16.80K | 0.00 | 129.00 |
Exxon Mobil CorpSOLE | COM | 21.68K | SH | $2.52M 1.23% | 21.68K | 0.00 | 0.00 |
QUALCOMM IncSOLE | COM | 14.59K | SH | $2.47M 1.20% | 14.37K | 0.00 | 224.00 |
VISA INCDFND | COM CL A | 8.71K | SH | $2.43M 1.19% | 8.64K | 0.00 | 67.00 |
Meta Platforms IncDFND | CL A | 4.91K | SH | $2.38M 1.16% | 4.90K | 0.00 | 6.00 |
PEPSICO INCSOLE | COM | 13.11K | SH | $2.30M 1.12% | 12.99K | 0.00 | 124.00 |
Lockheed Martin CorpSOLE | COM | 4.96K | SH | $2.26M 1.10% | 4.91K | 0.00 | 51.00 |
MCDONALD'S CORPSOLE | COM | 7.85K | SH | $2.21M 1.08% | 7.78K | 0.00 | 67.00 |
Williams Cos Inc/TheSOLE | COM | 56.32K | SH | $2.19M 1.07% | 55.39K | 0.00 | 931.00 |
Johnson & JohnsonSOLE | COM | 12.97K | SH | $2.05M 1.00% | 12.88K | 0.00 | 96.00 |
PHILIP MORRIS INTLSOLE | COM | 22.09K | SH | $2.02M 0.99% | 21.83K | 0.00 | 253.00 |
ISHARESSOLE | CORE S&P500 ETF | 3.78K | SH | $1.99M 0.97% | 3.78K | 0.00 | 0.00 |
Target CorpSOLE | COM | 11.06K | SH | $1.96M 0.96% | 10.87K | 0.00 | 184.00 |
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