Filed: 1/15/2025ACC: 0000950123-25-000303
📋 What this filing means
CNB BANK filed this quarterly 13F‑HR report disclosing 503 equity positions with a total reported market value of $215.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
503
Positions
$215.20M
Total AUM (reported)
1.61M
Total Shares
Allocation by class
COM$165.56M76.9%
CL A$8.33M3.9%
CAP STK CL C$5.20M2.4%
COM CL A$4.39M2.0%
CAP STK CL A$3.99M1.9%
COM NEW$3.79M1.8%
SHS$2.06M1.0%
Portfolio Concentration
Top 3$39.49M18.4%
4–10$34.52M16.0%
11–25$40.50M18.8%
Rest$100.69M46.8%
Top 3 weight
18.4%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 1.61M
Sole
Full voting authority
1.49M
shares
% of voting shares92.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
123.24K
shares
% of voting shares7.6%
Investment Discretion (by position count)
Sole458
Shared0
Other45
Dominant voting typeSole · 92.4% of voting shares
Institutional Holdings503
Rows:
Apple Inc
DFNDShares56.47K
TypeSH
Market value$14.14M
6.57%
Sole
55.99K
Shared
0.00
None
478.00
MICROSOFT CORP
DFNDShares30.22K
TypeSH
Market value$12.74M
5.92%
Sole
29.91K
Shared
0.00
None
313.00
NVIDIA Corp
DFNDShares93.94K
TypeSH
Market value$12.62M
5.86%
Sole
93.11K
Shared
0.00
None
831.00
Amazon.com Inc
DFNDShares43.91K
TypeSH
Market value$9.63M
4.48%
Sole
43.41K
Shared
0.00
None
502.00
Alphabet Inc
DFNDShares27.32K
TypeSH
Market value$5.20M
2.42%
Sole
26.86K
Shared
0.00
None
453.00
JPMorgan Chase & Co
SOLEShares17.43K
TypeSH
Market value$4.18M
1.94%
Sole
17.30K
Shared
0.00
None
138.00
CNB Financial Corp/PA
DFNDShares166.26K
TypeSH
Market value$4.13M
1.92%
Sole
52.33K
Shared
0.00
None
113.93K
ALPHABET INC
SOLEShares21.09K
TypeSH
Market value$3.99M
1.86%
Sole
21.09K
Shared
0.00
None
0.00
Union Pacific Corp
SOLEShares16.33K
TypeSH
Market value$3.72M
1.73%
Sole
16.25K
Shared
0.00
None
81.00
Meta Platforms Inc
DFNDShares6.24K
TypeSH
Market value$3.66M
1.70%
Sole
6.18K
Shared
0.00
None
60.00
Broadcom Inc
DFNDShares15.27K
TypeSH
Market value$3.54M
1.65%
Sole
15.01K
Shared
0.00
None
259.00
Tesla Inc
DFNDShares8.52K
TypeSH
Market value$3.44M
1.60%
Sole
8.44K
Shared
0.00
None
79.00
VISA INC
DFNDShares10.82K
TypeSH
Market value$3.42M
1.59%
Sole
10.71K
Shared
0.00
None
114.00
Exxon Mobil Corp
SOLEShares31.24K
TypeSH
Market value$3.36M
1.56%
Sole
30.95K
Shared
0.00
None
287.00
Procter & Gamble Co/The
SOLEShares17.54K
TypeSH
Market value$2.94M
1.37%
Sole
17.46K
Shared
0.00
None
79.00
Home Depot Inc/The
SOLEShares7.22K
TypeSH
Market value$2.81M
1.31%
Sole
7.16K
Shared
0.00
None
63.00
AbbVie Inc
SOLEShares15.60K
TypeSH
Market value$2.77M
1.29%
Sole
15.50K
Shared
0.00
None
101.00
Costco Wholesale Corp
DFNDShares2.98K
TypeSH
Market value$2.73M
1.27%
Sole
2.95K
Shared
0.00
None
33.00
UnitedHealth Group Inc
DFNDShares4.87K
TypeSH
Market value$2.46M
1.14%
Sole
4.80K
Shared
0.00
None
69.00
Ameriprise Financial Inc
SOLEShares4.56K
TypeSH
Market value$2.43M
1.13%
Sole
4.52K
Shared
0.00
None
45.00
ServiceNow Inc
DFNDShares2.13K
TypeSH
Market value$2.26M
1.05%
Sole
2.13K
Shared
0.00
None
6.00
Caterpillar Inc
SOLEShares5.92K
TypeSH
Market value$2.15M
1.00%
Sole
5.84K
Shared
0.00
None
77.00
Intuitive Surgical Inc
DFNDShares4.10K
TypeSH
Market value$2.14M
0.99%
Sole
4.09K
Shared
0.00
None
9.00
MCDONALD'S CORP
SOLEShares7.20K
TypeSH
Market value$2.09M
0.97%
Sole
7.13K
Shared
0.00
None
69.00
Merck & Co Inc
SOLEShares19.65K
TypeSH
Market value$1.96M
0.91%
Sole
19.45K
Shared
0.00
None
201.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncDFND | COM | 56.47K | SH | $14.14M 6.57% | 55.99K | 0.00 | 478.00 |
MICROSOFT CORPDFND | COM | 30.22K | SH | $12.74M 5.92% | 29.91K | 0.00 | 313.00 |
NVIDIA CorpDFND | COM | 93.94K | SH | $12.62M 5.86% | 93.11K | 0.00 | 831.00 |
Amazon.com IncDFND | COM | 43.91K | SH | $9.63M 4.48% | 43.41K | 0.00 | 502.00 |
Alphabet IncDFND | CAP STK CL C | 27.32K | SH | $5.20M 2.42% | 26.86K | 0.00 | 453.00 |
JPMorgan Chase & CoSOLE | COM | 17.43K | SH | $4.18M 1.94% | 17.30K | 0.00 | 138.00 |
CNB Financial Corp/PADFND | COM | 166.26K | SH | $4.13M 1.92% | 52.33K | 0.00 | 113.93K |
ALPHABET INCSOLE | CAP STK CL A | 21.09K | SH | $3.99M 1.86% | 21.09K | 0.00 | 0.00 |
Union Pacific CorpSOLE | COM | 16.33K | SH | $3.72M 1.73% | 16.25K | 0.00 | 81.00 |
Meta Platforms IncDFND | CL A | 6.24K | SH | $3.66M 1.70% | 6.18K | 0.00 | 60.00 |
Broadcom IncDFND | COM | 15.27K | SH | $3.54M 1.65% | 15.01K | 0.00 | 259.00 |
Tesla IncDFND | COM | 8.52K | SH | $3.44M 1.60% | 8.44K | 0.00 | 79.00 |
VISA INCDFND | COM CL A | 10.82K | SH | $3.42M 1.59% | 10.71K | 0.00 | 114.00 |
Exxon Mobil CorpSOLE | COM | 31.24K | SH | $3.36M 1.56% | 30.95K | 0.00 | 287.00 |
Procter & Gamble Co/TheSOLE | COM | 17.54K | SH | $2.94M 1.37% | 17.46K | 0.00 | 79.00 |
Home Depot Inc/TheSOLE | COM | 7.22K | SH | $2.81M 1.31% | 7.16K | 0.00 | 63.00 |
AbbVie IncSOLE | COM | 15.60K | SH | $2.77M 1.29% | 15.50K | 0.00 | 101.00 |
Costco Wholesale CorpDFND | COM | 2.98K | SH | $2.73M 1.27% | 2.95K | 0.00 | 33.00 |
UnitedHealth Group IncDFND | COM | 4.87K | SH | $2.46M 1.14% | 4.80K | 0.00 | 69.00 |
Ameriprise Financial IncSOLE | COM | 4.56K | SH | $2.43M 1.13% | 4.52K | 0.00 | 45.00 |
ServiceNow IncDFND | COM | 2.13K | SH | $2.26M 1.05% | 2.13K | 0.00 | 6.00 |
Caterpillar IncSOLE | COM | 5.92K | SH | $2.15M 1.00% | 5.84K | 0.00 | 77.00 |
Intuitive Surgical IncDFND | COM NEW | 4.10K | SH | $2.14M 0.99% | 4.09K | 0.00 | 9.00 |
MCDONALD'S CORPSOLE | COM | 7.20K | SH | $2.09M 0.97% | 7.13K | 0.00 | 69.00 |
Merck & Co IncSOLE | COM | 19.65K | SH | $1.96M 0.91% | 19.45K | 0.00 | 201.00 |
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