CNB Bank
- SEC CIK
- 0001732074
- Latest filing
- Aug 6, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 10, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 481
- +23 vs. Q4 2022
- Portfolio value
- $164.3M
- +$4.35M (+2.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 48,728 | $8.04M | 4.9% | −1,117−2.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 26,422 | $7.62M | 4.6% | +237+0.9% | Added | History |
| CCNECNB Financial Corp | COM | 257,527 | $4.94M | 3.0% | +9,598+3.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 19,236 | $3.87M | 2.4% | +418+2.2% | Added | History |
| PGProcter & Gamble Co | Stock | 23,250 | $3.46M | 2.1% | +344+1.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 20,904 | $3.33M | 2.0% | +833+4.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 30,828 | $3.18M | 1.9% | −21,673−41.3% | Reduced | History |
| CVXChevron Corp | Stock | 18,753 | $3.06M | 1.9% | +370+2.0% | Added | History |
| PFEPfizer Inc | Stock | 71,031 | $2.90M | 1.8% | −75−0.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 25,845 | $2.75M | 1.7% | +812+3.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 20,638 | $2.69M | 1.6% | +61+0.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 25,528 | $2.65M | 1.6% | −231−0.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 14,323 | $2.61M | 1.6% | +432+3.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 5,323 | $2.52M | 1.5% | +191+3.7% | Added | History |
| MCDMcDonalds Corp | Stock | 8,979 | $2.51M | 1.5% | +359+4.2% | Added | History |
| AMPAmeriprise Financial Inc | COM | 7,915 | $2.43M | 1.5% | +283+3.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 21,357 | $2.34M | 1.4% | −122−0.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 24,005 | $2.33M | 1.4% | +836+3.6% | Added | History |
| NVDANVIDIA Corp | Stock | 7,939 | $2.21M | 1.3% | −1,002−11.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 16,322 | $2.08M | 1.3% | +694+4.4% | Added | History |
| VZVerizon Communications Inc | Stock | 52,866 | $2.06M | 1.3% | +2,148+4.2% | Added | History |
| JNJJohnson & Johnson | Stock | 11,888 | $1.84M | 1.1% | +222+1.9% | Added | History |
| TGTTarget Corp | Stock | 11,003 | $1.82M | 1.1% | +469+4.5% | Added | History |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 35,784 | $1.80M | 1.1% | −286−0.8% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 59,550 | $1.78M | 1.1% | +2,502+4.4% | Added | History |
| CCICrown Castle Inc. | REIT | 13,234 | $1.77M | 1.1% | +716+5.7% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 34,466 | $1.64M | 1.0% | −769−2.2% | Reduced | – |
| VVisa Inc. | Stock | 7,175 | $1.62M | 1.0% | +206+3.0% | Added | History |
| SBUXStarbucks Corp | Stock | 14,893 | $1.55M | 0.9% | +451+3.1% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 15,679 | $1.54M | 0.9% | +892+6.0% | Added | History |
| NVSNovartis AG | ADR | 16,708 | $1.54M | 0.9% | +495+3.1% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 5,089 | $1.46M | 0.9% | +127+2.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 27,497 | $1.44M | 0.9% | +1,004+3.8% | Added | History |
| HDHome Depot, Inc. | Stock | 4,850 | $1.43M | 0.9% | +35+0.7% | Added | History |
| DGXQuest Diagnostics Inc | COM | 10,076 | $1.43M | 0.9% | +313+3.2% | Added | History |
| TFCTruist Financial Corp | COM | 39,256 | $1.34M | 0.8% | +1,660+4.4% | Added | History |
| HONHoneywell International Inc | COM | 6,750 | $1.29M | 0.8% | +245+3.8% | Added | History |
| MDTMedtronic plc | Stock | 15,983 | $1.29M | 0.8% | +1,063+7.1% | Added | History |
| DOWDow Inc. | Stock | 23,498 | $1.29M | 0.8% | +559+2.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,128 | $1.29M | 0.8% | +288+10.1% | Added | – |
| TSLATesla, Inc. | Stock | 5,853 | $1.21M | 0.7% | −1,143−16.3% | Reduced | History |
| ENBEnbridge Inc | Stock | 31,036 | $1.18M | 0.7% | +1,526+5.2% | Added | History |
| ALLAllstate Corp | Stock | 10,564 | $1.17M | 0.7% | +421+4.2% | Added | History |
| KOCoca Cola Co | Stock | 18,658 | $1.16M | 0.7% | +25+0.1% | Added | History |
| PRUPrudential Financial Inc | Stock | 13,696 | $1.13M | 0.7% | +505+3.8% | Added | History |
| DUKDuke Energy CORP | Stock | 11,625 | $1.12M | 0.7% | +323+2.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,097 | $1.04M | 0.6% | +50+2.4% | Added | History |
| TRPTC Energy Corp | COM | 25,975 | $1.01M | 0.6% | +1,539+6.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,911 | $999.1K | 0.6% | +440+12.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,080 | $983.0K | 0.6% | +225+12.1% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 26,516 | $931.2K | 0.6% | +1,197+4.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,988 | $923.9K | 0.6% | +40+2.1% | Added | History |
| ZTSZoetis Inc. | Stock | 5,319 | $885.3K | 0.5% | +76+1.4% | Added | History |
| DDominion Energy, Inc | Stock | 15,775 | $882.0K | 0.5% | +316+2.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,995 | $816.7K | 0.5% | −9−0.4% | Reduced | History |
| FITBFifth Third Bancorp | COM | 30,190 | $804.3K | 0.5% | +1,358+4.7% | Added | History |
| ABTAbbott Laboratories | Stock | 7,660 | $775.7K | 0.5% | −99−1.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 7,460 | $773.8K | 0.5% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 3,771 | $770.6K | 0.5% | +70+1.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,700 | $755.2K | 0.5% | −27−0.7% | Reduced | – |
| HBANHuntington Bancshares Inc | COM | 66,611 | $746.0K | 0.5% | +694+1.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,458 | $732.9K | 0.4% | −1,911−35.6% | Reduced | History |
| MMM3M Co | Stock | 6,778 | $712.4K | 0.4% | +336+5.2% | Added | History |
| INTUIntuit Inc. | Stock | 1,587 | $707.5K | 0.4% | +59+3.9% | Added | History |
| CLXClorox Co | Stock | 4,453 | $704.6K | 0.4% | +308+7.4% | Added | History |
| SNPSSynopsys Inc | COM | 1,747 | $674.8K | 0.4% | +18+1.0% | Added | History |
| CATCaterpillar Inc | Stock | 2,938 | $672.3K | 0.4% | −19−0.6% | Reduced | History |
| HASHasbro, Inc. | COM | 12,317 | $661.3K | 0.4% | +605+5.2% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 379 | $647.4K | 0.4% | −17−4.3% | Reduced | History |
| PLDPrologis, Inc. | REIT | 5,129 | $639.9K | 0.4% | +685+15.4% | Added | History |
| PGRProgressive Corp | Stock | 4,439 | $635.0K | 0.4% | +112+2.6% | Added | History |
| MPBMid Penn Bancorp Inc | COM | 24,709 | $632.8K | 0.4% | −1,428−5.5% | Reduced | History |
| CTASCintas Corp | Stock | 1,315 | $608.4K | 0.4% | +40+3.1% | Added | History |
| SHWSherwin Williams Co | COM | 2,703 | $607.6K | 0.4% | +114+4.4% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,400 | $600.6K | 0.4% | 00.0% | Unchanged | – |
| PPGPPG Industries Inc | Stock | 4,400 | $587.8K | 0.4% | −100−2.2% | Reduced | History |
| ORCLOracle Corp | Stock | 6,278 | $583.4K | 0.4% | −99−1.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 8,300 | $575.3K | 0.4% | −150−1.8% | Reduced | History |
| ERIEErie Indemnity Co | CL A | 2,385 | $552.5K | 0.3% | +1,713+254.9% | Added | History |
| LOWLowes Companies Inc | Stock | 2,698 | $539.5K | 0.3% | −41−1.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 4,341 | $532.4K | 0.3% | +733+20.3% | Added | History |
| ADBEAdobe Inc. | Stock | 1,367 | $526.8K | 0.3% | −200−12.8% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 2,445 | $518.3K | 0.3% | +187+8.3% | Added | History |
| LRCXLam Research Corp | COM | 971 | $514.7K | 0.3% | +32+3.4% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 4,903 | $511.3K | 0.3% | −101−2.0% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 2,024 | $498.8K | 0.3% | +6+0.3% | Added | History |
| LULUlululemon athletica inc. | Stock | 1,341 | $488.4K | 0.3% | +80+6.3% | Added | History |
| MAMastercard Inc | Stock | 1,341 | $487.3K | 0.3% | −9−0.7% | Reduced | History |
| NWBINorthwest Bancshares, Inc. | COM | 40,068 | $482.0K | 0.3% | −2,750−6.4% | Reduced | History |
| CRLCharles River Laboratories International, Inc. | COM | 2,335 | $471.3K | 0.3% | +11+0.5% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,381 | $470.7K | 0.3% | +23+1.7% | Added | History |
| STZConstellation Brands, Inc. | Stock | 2,060 | $465.3K | 0.3% | +79+4.0% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,155 | $450.3K | 0.3% | −648−9.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 2,953 | $435.4K | 0.3% | +134+4.8% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 5,263 | $435.4K | 0.3% | +380+7.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,585 | $424.1K | 0.3% | +293+5.5% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,006 | $422.6K | 0.3% | −241−5.7% | Reduced | – |
| FCFFirst Commonwealth Financial Corp | COM | 33,070 | $411.1K | 0.3% | +269+0.8% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 2,049 | $409.3K | 0.2% | +82+4.2% | Added | History |
| NFLXNetflix Inc | Stock | 1,180 | $407.7K | 0.2% | +66+5.9% | Added | History |
Sold out since Q4 2022 (18)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| LINLinde PLC | SHS | 500 | $163.1K | 0.1% | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 1,440 | $41.6K | <0.1% | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 980 | $17.7K | <0.1% | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 232 | $17.2K | <0.1% | – |
| RIOTRiot Platforms, Inc. | COM | 4,000 | $13.6K | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 271 | $8.40K | <0.1% | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 500 | $8.40K | <0.1% | – |
| TRUPTrupanion, Inc. | COM | 100 | $4.75K | <0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 68 | $3.23K | <0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 48 | $2.52K | <0.1% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 14 | $2.41K | <0.1% | – |
| GPNGlobal Payments Inc | Stock | 16 | $1.59K | <0.1% | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 20 | $1.45K | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 30 | $1.37K | <0.1% | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 235 | $956 | <0.1% | History |
| BIORBiora Therapeutics, Inc. | COM | 975 | $128 | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 24 | $125 | <0.1% | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 3 | $93 | <0.1% | History |