Filed: 10/18/2024ACC: 0000950123-24-009763
📋 What this filing means
CNB BANK filed this quarterly 13F‑HR report disclosing 527 equity positions with a total reported market value of $216.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
527
Positions
$216.21M
Total AUM (reported)
1.68M
Total Shares
Allocation by class
COM$166.62M77.1%
CL A$8.62M4.0%
CAP STK CL C$4.74M2.2%
COM CL A$3.90M1.8%
COM NEW$3.79M1.8%
CAP STK CL A$3.08M1.4%
CORE S&P500 ETF$2.17M1.0%
Portfolio Concentration
Top 3$37.39M17.3%
4–10$31.79M14.7%
11–25$38.37M17.7%
Rest$108.66M50.3%
Top 3 weight
17.3%
Top 10 weight
32.0%
Voting Authority Distribution
Total shares with voting rights: 1.68M
Sole
Full voting authority
1.51M
shares
% of voting shares89.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
174.86K
shares
% of voting shares10.4%
Investment Discretion (by position count)
Sole482
Shared0
Other45
Dominant voting typeSole · 89.6% of voting shares
Institutional Holdings527
Rows:
Apple Inc
DFNDShares57.70K
TypeSH
Market value$13.45M
6.22%
Sole
57.22K
Shared
0.00
None
483.00
MICROSOFT CORP
DFNDShares29.05K
TypeSH
Market value$12.50M
5.78%
Sole
28.74K
Shared
0.00
None
316.00
NVIDIA Corp
DFNDShares94.25K
TypeSH
Market value$11.45M
5.29%
Sole
93.37K
Shared
0.00
None
880.00
Amazon.com Inc
DFNDShares43.43K
TypeSH
Market value$8.09M
3.74%
Sole
42.92K
Shared
0.00
None
508.00
Alphabet Inc
DFNDShares28.36K
TypeSH
Market value$4.74M
2.19%
Sole
27.90K
Shared
0.00
None
458.00
Union Pacific Corp
SOLEShares16.39K
TypeSH
Market value$4.04M
1.87%
Sole
16.30K
Shared
0.00
None
81.00
CNB Financial Corp/PA
DFNDShares167.78K
TypeSH
Market value$4.04M
1.87%
Sole
2.19K
Shared
0.00
None
165.59K
JPMorgan Chase & Co
SOLEShares17.56K
TypeSH
Market value$3.70M
1.71%
Sole
17.42K
Shared
0.00
None
138.00
Exxon Mobil Corp
SOLEShares31K
TypeSH
Market value$3.63M
1.68%
Sole
30.71K
Shared
0.00
None
287.00
Meta Platforms Inc
DFNDShares6.19K
TypeSH
Market value$3.54M
1.64%
Sole
6.13K
Shared
0.00
None
61.00
AbbVie Inc
SOLEShares16.02K
TypeSH
Market value$3.16M
1.46%
Sole
15.92K
Shared
0.00
None
101.00
ALPHABET INC
SOLEShares18.60K
TypeSH
Market value$3.08M
1.43%
Sole
18.60K
Shared
0.00
None
0.00
Procter & Gamble Co/The
SOLEShares17.78K
TypeSH
Market value$3.08M
1.42%
Sole
17.70K
Shared
0.00
None
79.00
Home Depot Inc/The
SOLEShares7.27K
TypeSH
Market value$2.95M
1.36%
Sole
7.21K
Shared
0.00
None
63.00
VISA INC
DFNDShares10.65K
TypeSH
Market value$2.93M
1.35%
Sole
10.54K
Shared
0.00
None
116.00
UnitedHealth Group Inc
DFNDShares4.70K
TypeSH
Market value$2.75M
1.27%
Sole
4.63K
Shared
0.00
None
69.00
Costco Wholesale Corp
DFNDShares2.89K
TypeSH
Market value$2.57M
1.19%
Sole
2.86K
Shared
0.00
None
33.00
Broadcom Inc
SOLEShares13.73K
TypeSH
Market value$2.37M
1.10%
Sole
13.47K
Shared
0.00
None
261.00
Tesla Inc
DFNDShares9.04K
TypeSH
Market value$2.37M
1.09%
Sole
8.96K
Shared
0.00
None
80.00
Caterpillar Inc
SOLEShares5.79K
TypeSH
Market value$2.26M
1.05%
Sole
5.71K
Shared
0.00
None
77.00
Ameriprise Financial Inc
SOLEShares4.77K
TypeSH
Market value$2.24M
1.04%
Sole
4.72K
Shared
0.00
None
45.00
Merck & Co Inc
SOLEShares19.36K
TypeSH
Market value$2.20M
1.02%
Sole
19.16K
Shared
0.00
None
201.00
MCDONALD'S CORP
SOLEShares7.19K
TypeSH
Market value$2.19M
1.01%
Sole
7.12K
Shared
0.00
None
69.00
ISHARES
SOLEShares3.76K
TypeSH
Market value$2.17M
1.00%
Sole
3.76K
Shared
0.00
None
0.00
Intuitive Surgical Inc
DFNDShares4.19K
TypeSH
Market value$2.06M
0.95%
Sole
4.18K
Shared
0.00
None
10.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncDFND | COM | 57.70K | SH | $13.45M 6.22% | 57.22K | 0.00 | 483.00 |
MICROSOFT CORPDFND | COM | 29.05K | SH | $12.50M 5.78% | 28.74K | 0.00 | 316.00 |
NVIDIA CorpDFND | COM | 94.25K | SH | $11.45M 5.29% | 93.37K | 0.00 | 880.00 |
Amazon.com IncDFND | COM | 43.43K | SH | $8.09M 3.74% | 42.92K | 0.00 | 508.00 |
Alphabet IncDFND | CAP STK CL C | 28.36K | SH | $4.74M 2.19% | 27.90K | 0.00 | 458.00 |
Union Pacific CorpSOLE | COM | 16.39K | SH | $4.04M 1.87% | 16.30K | 0.00 | 81.00 |
CNB Financial Corp/PADFND | COM | 167.78K | SH | $4.04M 1.87% | 2.19K | 0.00 | 165.59K |
JPMorgan Chase & CoSOLE | COM | 17.56K | SH | $3.70M 1.71% | 17.42K | 0.00 | 138.00 |
Exxon Mobil CorpSOLE | COM | 31K | SH | $3.63M 1.68% | 30.71K | 0.00 | 287.00 |
Meta Platforms IncDFND | CL A | 6.19K | SH | $3.54M 1.64% | 6.13K | 0.00 | 61.00 |
AbbVie IncSOLE | COM | 16.02K | SH | $3.16M 1.46% | 15.92K | 0.00 | 101.00 |
ALPHABET INCSOLE | CAP STK CL A | 18.60K | SH | $3.08M 1.43% | 18.60K | 0.00 | 0.00 |
Procter & Gamble Co/TheSOLE | COM | 17.78K | SH | $3.08M 1.42% | 17.70K | 0.00 | 79.00 |
Home Depot Inc/TheSOLE | COM | 7.27K | SH | $2.95M 1.36% | 7.21K | 0.00 | 63.00 |
VISA INCDFND | COM CL A | 10.65K | SH | $2.93M 1.35% | 10.54K | 0.00 | 116.00 |
UnitedHealth Group IncDFND | COM | 4.70K | SH | $2.75M 1.27% | 4.63K | 0.00 | 69.00 |
Costco Wholesale CorpDFND | COM | 2.89K | SH | $2.57M 1.19% | 2.86K | 0.00 | 33.00 |
Broadcom IncSOLE | COM | 13.73K | SH | $2.37M 1.10% | 13.47K | 0.00 | 261.00 |
Tesla IncDFND | COM | 9.04K | SH | $2.37M 1.09% | 8.96K | 0.00 | 80.00 |
Caterpillar IncSOLE | COM | 5.79K | SH | $2.26M 1.05% | 5.71K | 0.00 | 77.00 |
Ameriprise Financial IncSOLE | COM | 4.77K | SH | $2.24M 1.04% | 4.72K | 0.00 | 45.00 |
Merck & Co IncSOLE | COM | 19.36K | SH | $2.20M 1.02% | 19.16K | 0.00 | 201.00 |
MCDONALD'S CORPSOLE | COM | 7.19K | SH | $2.19M 1.01% | 7.12K | 0.00 | 69.00 |
ISHARESSOLE | CORE S&P500 ETF | 3.76K | SH | $2.17M 1.00% | 3.76K | 0.00 | 0.00 |
Intuitive Surgical IncDFND | COM NEW | 4.19K | SH | $2.06M 0.95% | 4.18K | 0.00 | 10.00 |
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