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CIK: 0001732074
Total reported value
$256.6M
$256.6M
496 檔
14.5%
The Q1 2024 SEC filing reveals that CNB Bank held a total portfolio value of $256.6M, covering 496 public equity positions.
During Q1 2024, CNB Bank's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 14.5% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 496 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.19% | +0.03% | +1.01% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.20% | +0.14% | +0.22% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.31% | +0.03% | +3.24% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.19% | -0.04% | +3.66% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.21% | +0.19% | +0.32% | |
| 6 | CCNE | Cnb Financial Corp/pa | Stock-Other | 2.17% | +0.09% | -0.57% | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 2.14% | +0.09% | -1.32% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.98% | +0.10% | -4.71% | |
| 9 | ABBV | Abbvie Inc | Stock-Healthcare | 1.70% | +0.11% | -4.62% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.69% | -0.03% | -0.63% | |
| 11 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.41% | +0.01% | -4.55% | |
| 12 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.40% | +0.03% | -4.62% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.30% | -0.24% | -0.65% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.23% | -0.66% | -0.37% | |
| 15 | QCOM | Qualcomm Inc | Stock-Tech | 1.20% | +0.06% | -7.27% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.19% | +0.13% | +2.68% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.16% | -0.14% | +39.50% | |
| 18 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.12% | -0.10% | +1.52% | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.10% | -0.05% | +4.84% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.08% | -0.14% | -4.72% | |
| 21 | WMB | Williams Cos Inc | Stock-Energy | 1.07% | -0.04% | +1.07% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.00% | -0.04% | +6.34% | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 0.99% | -0.01% | +2.89% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.97% | +0.05% | +5.17% | |
| 25 | TGT | Target CORP | Stock-Consumer Disc | 0.96% | — | -0.10% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.92% | +0.08% | -1.26% | |
| 27 | NOW | Servicenow Inc | Stock-Tech | 0.90% | -0.09% | +14.03% | |
| 28 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.89% | -0.18% | +6.48% | |
| 29 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.87% | -0.03% | -2.21% | |
| 30 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.87% | -0.02% | -8.31% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.85% | +0.09% | +4.87% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.84% | -0.15% | +3.63% | |
| 33 | TAXF | American Century Diver Muni | ETF-Other | 0.83% | +0.01% | — | |
| 34 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.78% | -0.04% | — | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.77% | +0.02% | +15.52% | |
| 36 | PRU | Prudential Financial Inc | Stock-Financials | 0.74% | -0.02% | -2.39% | |
| 37 | PFE | Pfizer Inc | Stock-Healthcare | 0.72% | -0.10% | -21.18% | |
| 38 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.71% | -0.03% | +1.33% | |
| 39 | ALL | Allstate CORP | Stock-Financials | 0.71% | — | -8.07% | |
| 40 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.70% | -0.06% | +19.23% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.70% | +0.02% | +4.68% | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | 0.66% | -0.01% | +17.78% | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.66% | — | +6.94% | |
| 44 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.65% | -0.01% | +18.65% | |
| 45 | CCI | Crown Castle Inc | Stock-Real Estate | 0.65% | — | +1.61% | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.65% | +0.31% | +0.77% | |
| 47 | DOW | Dow Inc | Stock-Materials | 0.63% | -0.35% | +0.48% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | +0.13% | -1.42% | |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.62% | -0.02% | +3.89% | |
| 50 | SNPS | Synopsys Inc | Stock-Tech | 0.61% | -0.06% | +9.49% |
According to official SEC Form 13F filings, CNB Bank reported a total U.S. public equity portfolio value of $256.6M across 496 disclosed positions in Q1 2024.
During Q1 2024, CNB Bank's top holdings by market value included MSFT (5.2%)、AAPL (4.2%)、NVDA (3.3%). The largest single position, MSFT, represented 5.2% of total portfolio value.
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In Q1 2024, CNB Bank made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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