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CIK: 0001732074
Total reported value
$256.6M
$256.6M
509 檔
19.0%
At the close of Q2 2024, CNB Bank disclosed equity holdings valued at approximately $256.6M, spread across 509 reported holdings.
During Q2 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 19.0% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 509 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.98% | +0.03% | +9.91% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.97% | +0.14% | +17.37% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.18% | +0.03% | +1059.39% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.85% | -0.04% | +14.20% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.50% | +0.19% | -4.97% | |
| 6 | UNP | Union Pacific CORP | Stock-Industrials | 1.80% | +0.09% | -7.42% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.76% | +0.10% | -10.79% | |
| 8 | CCNE | Cnb Financial Corp/pa | Stock-Other | 1.68% | +0.09% | -21.54% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 1.65% | -0.66% | +37.29% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.46% | -0.03% | -13.67% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.45% | +0.13% | +93.42% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.45% | -0.14% | +21.59% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 1.37% | +0.11% | -13.41% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.34% | +0.13% | +22.16% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.27% | +0.02% | +62.03% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.26% | -0.15% | +31.23% | |
| 17 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.21% | +0.03% | -7.27% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 1.15% | +0.08% | +40.29% | |
| 19 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.05% | +0.01% | -22.71% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.02% | +0.05% | +2.64% | |
| 21 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.96% | -0.18% | -0.92% | |
| 22 | QCOM | Qualcomm Inc | Stock-Tech | 0.96% | +0.06% | -31.14% | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.95% | -0.10% | -8.72% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.94% | -0.24% | -26.05% | |
| 25 | NOW | Servicenow Inc | Stock-Tech | 0.90% | -0.09% | -1.08% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.90% | -0.14% | -6.51% | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 0.85% | +0.40% | +67.64% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.85% | -0.02% | +23.97% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.84% | +0.47% | +376.65% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.77% | +0.09% | -11.14% | |
| 31 | TAXF | American Century Diver Muni | ETF-Other | 0.71% | +0.01% | -13.30% | |
| 32 | WMB | Williams Cos Inc | Stock-Energy | 0.69% | -0.04% | -39.92% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.69% | +0.02% | -3.48% | |
| 34 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.67% | -0.04% | -13.26% | |
| 35 | PFE | Pfizer Inc | Stock-Healthcare | 0.66% | -0.10% | -8.49% | |
| 36 | ZTS | Zoetis Inc | Stock-Healthcare | 0.66% | -0.11% | +15.71% | |
| 37 | SNPS | Synopsys Inc | Stock-Tech | 0.62% | -0.06% | -1.04% | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.62% | -0.01% | -42.67% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | -0.04% | -34.96% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.59% | -0.17% | +97.03% | |
| 41 | HON | Honeywell International Inc | Stock-Industrials | 0.59% | -0.59% | -3.04% | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.59% | +0.31% | -3.18% | |
| 43 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.59% | -0.15% | +4707.65% | |
| 44 | INTU | Intuit Inc | Stock-Tech | 0.58% | -0.17% | -3.65% | |
| 45 | ADBE | Adobe Inc | Stock-Tech | 0.57% | -0.04% | +69.42% | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.55% | -0.05% | -51.03% | |
| 47 | DOW | Dow Inc | Stock-Materials | 0.54% | -0.35% | -5.46% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | +0.14% | +242.07% | |
| 49 | NFLX | Netflix Inc | Stock-Comm Services | 0.53% | -0.23% | +1.56% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.52% | -0.03% | -7.36% |
According to official SEC Form 13F filings, CNB Bank reported a total U.S. public equity portfolio value of $256.6M across 509 disclosed positions in Q2 2024.
During Q2 2024, CNB Bank's top holdings by market value included MSFT (6.0%)、AAPL (6.0%)、NVDA (5.2%). The largest single position, MSFT, represented 6.0% of total portfolio value.
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In Q2 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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