CNB BANK

Filed: 8/8/2024ACC: 0000950123-24-007403

📋 What this filing means

CNB BANK filed this quarterly 13F‑HR report disclosing 509 equity positions with a total reported market value of $207.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

509

Positions

$207.88M

Total AUM (reported)

1.71M

Total Shares

Allocation by class

COM$158.63M76.3%

CL A$8.13M3.9%

CAP STK CL C$5.20M2.5%

COM CL A$3.78M1.8%

COM NEW$3.63M1.7%

CAP STK CL A$3.01M1.4%

SHS$2.46M1.2%

Portfolio Concentration

Top 3$35.62M17.1%

4–10$30.57M14.7%

11–25$35.92M17.3%

Rest$105.77M50.9%

Top 3 weight

17.1%

Top 10 weight

31.8%

Voting Authority Distribution

Total shares with voting rights: 1.71M

Sole

Full voting authority

1.53M

% of voting shares89.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

177.68K

% of voting shares10.4%

Investment Discretion (by position count)

Sole463

Shared0

Other46

Dominant voting typeSole · 89.6% of voting shares

Institutional Holdings509

Rows:

MICROSOFT CORP

DFND

COM

Shares27.83K

TypeSH

Market value$12.44M

5.98%

Sole

27.52K

Shared

0.00

None

305.00

Apple Inc

DFND

COM

Shares58.94K

TypeSH

Market value$12.41M

5.97%

Sole

58.45K

Shared

0.00

None

490.00

NVIDIA Corp

DFND

COM

Shares87.15K

TypeSH

Market value$10.77M

5.18%

Sole

86.37K

Shared

0.00

None

781.00

Amazon.com Inc

DFND

COM

Shares41.41K

TypeSH

Market value$8.00M

3.85%

Sole

40.98K

Shared

0.00

None

436.00

Alphabet Inc

DFND

CAP STK CL C

Shares28.33K

TypeSH

Market value$5.20M

2.50%

Sole

27.88K

Shared

0.00

None

451.00

Union Pacific Corp

SOLE

COM

Shares16.56K

TypeSH

Market value$3.75M

1.80%

Sole

16.49K

Shared

0.00

None

64.00

JPMorgan Chase & Co

SOLE

COM

Shares18.13K

TypeSH

Market value$3.67M

1.76%

Sole

17.99K

Shared

0.00

None

131.00

CNB Financial Corp/PA

DFND

COM

Shares171.50K

TypeSH

Market value$3.50M

1.68%

Sole

2.18K

Shared

0.00

None

169.31K

Exxon Mobil Corp

SOLE

COM

Shares29.77K

TypeSH

Market value$3.43M

1.65%

Sole

29.52K

Shared

0.00

None

250.00

Procter & Gamble Co/The

SOLE

COM

Shares18.40K

TypeSH

Market value$3.03M

1.46%

Sole

18.34K

Shared

0.00

None

58.00

ALPHABET INC

SOLE

CAP STK CL A

Shares16.52K

TypeSH

Market value$3.01M

1.45%

Sole

16.52K

Shared

0.00

None

0.00

Meta Platforms Inc

DFND

CL A

Shares5.97K

TypeSH

Market value$3.01M

1.45%

Sole

5.91K

Shared

0.00

None

58.00

AbbVie Inc

SOLE

COM

Shares16.56K

TypeSH

Market value$2.84M

1.37%

Sole

16.45K

Shared

0.00

None

108.00

VISA INC

DFND

COM CL A

Shares10.64K

TypeSH

Market value$2.79M

1.34%

Sole

10.54K

Shared

0.00

None

100.00

UnitedHealth Group Inc

DFND

COM

Shares5.20K

TypeSH

Market value$2.65M

1.27%

Sole

5.13K

Shared

0.00

None

72.00

Costco Wholesale Corp

DFND

COM

Shares3.07K

TypeSH

Market value$2.61M

1.26%

Sole

3.04K

Shared

0.00

None

32.00

Merck & Co Inc

SOLE

COM

Shares20.23K

TypeSH

Market value$2.51M

1.21%

Sole

20.11K

Shared

0.00

None

130.00

Home Depot Inc/The

SOLE

COM

Shares6.93K

TypeSH

Market value$2.39M

1.15%

Sole

6.87K

Shared

0.00

None

62.00

Ameriprise Financial Inc

SOLE

COM

Shares5.09K

TypeSH

Market value$2.17M

1.05%

Sole

5.05K

Shared

0.00

None

39.00

ISHARES

SOLE

CORE S&P500 ETF

Shares3.88K

TypeSH

Market value$2.12M

1.02%

Sole

3.88K

Shared

0.00

None

0.00

Intuitive Surgical Inc

DFND

COM NEW

Shares4.51K

TypeSH

Market value$2.01M

0.96%

Sole

4.47K

Shared

0.00

None

41.00

QUALCOMM Inc

SOLE

COM

Shares10.05K

TypeSH

Market value$2.00M

0.96%

Sole

10.05K

Shared

0.00

None

0.00

PEPSICO INC

SOLE

COM

Shares11.97K

TypeSH

Market value$1.97M

0.95%

Sole

11.88K

Shared

0.00

None

86.00

Chevron Corp

SOLE

COM

Shares12.52K

TypeSH

Market value$1.96M

0.94%

Sole

12.52K

Shared

0.00

None

0.00

ServiceNow Inc

DFND

COM

Shares2.39K

TypeSH

Market value$1.88M

0.90%

Sole

2.36K

Shared

0.00

None

28.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICROSOFT CORPDFND	COM	27.83K	SH	$12.44M 5.98%	27.52K	305.00
Apple IncDFND	COM	58.94K	SH	$12.41M 5.97%	58.45K	490.00
NVIDIA CorpDFND	COM	87.15K	SH	$10.77M 5.18%	86.37K	781.00
Amazon.com IncDFND	COM	41.41K	SH	$8.00M 3.85%	40.98K	436.00
Alphabet IncDFND	CAP STK CL C	28.33K	SH	$5.20M 2.50%	27.88K	451.00
Union Pacific CorpSOLE	COM	16.56K	SH	$3.75M 1.80%	16.49K	64.00
JPMorgan Chase & CoSOLE	COM	18.13K	SH	$3.67M 1.76%	17.99K	131.00
CNB Financial Corp/PADFND	COM	171.50K	SH	$3.50M 1.68%	2.18K	169.31K
Exxon Mobil CorpSOLE	COM	29.77K	SH	$3.43M 1.65%	29.52K	250.00
Procter & Gamble Co/TheSOLE	COM	18.40K	SH	$3.03M 1.46%	18.34K	58.00
ALPHABET INCSOLE	CAP STK CL A	16.52K	SH	$3.01M 1.45%	16.52K	0.00
Meta Platforms IncDFND	CL A	5.97K	SH	$3.01M 1.45%	5.91K	58.00
AbbVie IncSOLE	COM	16.56K	SH	$2.84M 1.37%	16.45K	108.00
VISA INCDFND	COM CL A	10.64K	SH	$2.79M 1.34%	10.54K	100.00
UnitedHealth Group IncDFND	COM	5.20K	SH	$2.65M 1.27%	5.13K	72.00
Costco Wholesale CorpDFND	COM	3.07K	SH	$2.61M 1.26%	3.04K	32.00
Merck & Co IncSOLE	COM	20.23K	SH	$2.51M 1.21%	20.11K	130.00
Home Depot Inc/TheSOLE	COM	6.93K	SH	$2.39M 1.15%	6.87K	62.00
Ameriprise Financial IncSOLE	COM	5.09K	SH	$2.17M 1.05%	5.05K	39.00
ISHARESSOLE	CORE S&P500 ETF	3.88K	SH	$2.12M 1.02%	3.88K	0.00
Intuitive Surgical IncDFND	COM NEW	4.51K	SH	$2.01M 0.96%	4.47K	41.00
QUALCOMM IncSOLE	COM	10.05K	SH	$2.00M 0.96%	10.05K	0.00
PEPSICO INCSOLE	COM	11.97K	SH	$1.97M 0.95%	11.88K	86.00
Chevron CorpSOLE	COM	12.52K	SH	$1.96M 0.94%	12.52K	0.00
ServiceNow IncDFND	COM	2.39K	SH	$1.88M 0.90%	2.36K	28.00

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