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CIK: 0001732074
Total reported value
$256.6M
$256.6M
527 檔
19.6%
During the Q3 2024 filing period, CNB Bank (CIK: 0001732074) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $256.6M across 527 reported positions.
During Q3 2024, CNB Bank performed routine portfolio adjustments (0 new buys, 25 additions, 24 trims, and 1 full exits), keeping overall allocation balanced.
Showing top 200 holdings (of 527 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.22% | +0.14% | -2.09% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.78% | +0.03% | +4.40% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.29% | +0.03% | +8.15% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.74% | -0.04% | +4.86% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.19% | +0.19% | +0.09% | |
| 6 | UNP | Union Pacific CORP | Stock-Industrials | 1.87% | +0.09% | -1.03% | |
| 7 | CCNE | Cnb Financial Corp/pa | Stock-Other | 1.87% | +0.09% | -2.17% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.71% | +0.10% | -3.11% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 1.68% | -0.66% | +4.14% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.64% | -0.14% | +3.72% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 1.46% | +0.11% | -3.28% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.43% | +0.13% | +12.56% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.42% | -0.03% | -3.33% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 1.36% | +0.08% | +4.92% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.35% | +0.13% | +0.10% | |
| 16 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.27% | +0.02% | -9.64% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.19% | -0.15% | -5.79% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.10% | +0.47% | +1168.67% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.09% | -0.02% | +1.13% | |
| 20 | CAT | Caterpillar Inc | Stock-Industrials | 1.05% | +0.40% | +8.76% | |
| 21 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.04% | +0.01% | -6.25% | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.02% | +0.03% | -4.32% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.01% | -0.14% | -1.99% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.00% | +0.05% | -3.12% | |
| 25 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.95% | -0.18% | -7.12% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.93% | -0.10% | -1.75% | |
| 27 | NOW | Servicenow Inc | Stock-Tech | 0.91% | -0.09% | -8.29% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.81% | +0.09% | +3.49% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.80% | +0.02% | +15.07% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.80% | -0.24% | -6.06% | |
| 31 | QCOM | Qualcomm Inc | Stock-Tech | 0.75% | +0.06% | -5.73% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.74% | -0.17% | +8.63% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | +0.14% | +14.32% | |
| 34 | ZTS | Zoetis Inc | Stock-Healthcare | 0.66% | -0.11% | -7.56% | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.63% | -0.01% | -10.75% | |
| 36 | PFE | Pfizer Inc | Stock-Healthcare | 0.63% | -0.10% | -3.50% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.63% | +0.31% | -0.71% | |
| 38 | WMB | Williams Cos Inc | Stock-Energy | 0.60% | -0.04% | -15.60% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.59% | -0.05% | -9.75% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | -0.04% | -6.39% | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.59% | -0.10% | +10.82% | |
| 42 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.57% | -0.04% | -12.49% | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | 0.57% | +0.12% | +18.86% | |
| 44 | CRM | Salesforce Inc | Stock-Tech | 0.56% | -0.03% | +11.51% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.55% | -0.03% | -3.95% | |
| 46 | AMT | American Tower CORP | Stock-Real Estate | 0.54% | -0.02% | -0.57% | |
| 47 | HON | Honeywell International Inc | Stock-Industrials | 0.54% | -0.59% | -1.03% | |
| 48 | TAXF | American Century Diver Muni | ETF-Other | 0.53% | +0.01% | -23.87% | |
| 49 | DOW | Dow Inc | Stock-Materials | 0.53% | -0.35% | -0.94% | |
| 50 | PGR | Progressive CORP | Stock-Financials | 0.52% | -0.05% | -4.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +0.3% | +1168.67% | Add |
| 2 | AAPL | Apple Inc | +0.3% | -2.09% | Trim |
| 3 | TSLA | Tesla Inc | +0.2% | +1.13% | Add |
| 4 | HD | Home Depot Inc | +0.2% | +4.92% | Add |
| 5 | CAT | Caterpillar Inc | +0.2% | +8.76% | Add |
| 6 | CCNE | Cnb Financial Corp/pa | +0.2% | -2.17% | Trim |
| 7 | META | Meta Platforms Inc-class A | +0.2% | +3.72% | Add |
| 8 | WMT | Walmart Inc | +0.2% | +8.63% | Add |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +14.32% | Add |
| 10 | RTX | Rtx CORP | +0.1% | +10.82% | Add |
| 11 | NVDA | Nvidia CORP | +0.1% | +8.15% | Add |
| 12 | MCD | Mcdonald's CORP | +0.1% | -1.99% | Trim |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +15.07% | Add |
| 14 | ETN | Eaton Corporation plc | +0.1% | +18.86% | Add |
| 15 | PYPL | Paypal Holdings Inc | +0.1% | +3.02% | Add |
| 16 | ABBV | Abbvie Inc | +0.1% | -3.28% | Trim |
| 17 | NOC | Northrop Grumman CORP | +0.1% | +5.56% | Add |
| 18 | TMO | Thermo Fisher Scientific Inc | +0.1% | +13.00% | Add |
| 19 | UNP | Union Pacific CORP | +0.1% | -1.03% | Trim |
| 20 | CRM | Salesforce Inc | +0.1% | +11.51% | Add |
| 21 | CB | Chubb Limited | +0.1% | +10.65% | Add |
| 22 | CVS | Cvs Health CORP | +0.1% | +112.65% | Add |
| 23 | AMT | American Tower CORP | +0.1% | -0.57% | Trim |
| 24 | SHW | Sherwin-williams Co/the | +0.1% | -7.18% | Trim |
| 25 | MPB | Mid Penn Bancorp Inc | +0.1% | -2.71% | Trim |
| 26 | PGR | Progressive CORP | +0.1% | -4.46% | Trim |
| 27 | ORCL | Oracle CORP | +0.1% | -3.77% | Trim |
| 28 | BKNG | Booking Holdings Inc | +0.1% | +11.34% | Add |
| 29 | DHR | Danaher CORP | +0.1% | +3.84% | Add |
| 30 | VTI | Vanguard Total Stock Mkt ETF | 0% | +3.49% | Add |
| 31 | LMT | Lockheed Martin CORP | 0% | -9.75% | Trim |
| 32 | CSCO | Cisco Systems Inc | 0% | -0.71% | Trim |
| 33 | XOM | Exxon Mobil CORP | 0% | +4.14% | Add |
| 34 | V | Visa Inc-class A Shares | 0% | +0.10% | Add |
| 35 | EW | Edwards Lifesciences CORP | -0.1% | -52.04% | Trim |
| 36 | NVS | Novartis Ag-sponsored Adr | -0.1% | -19.18% | Trim |
| 37 | CTAS | Cintas CORP | -0.1% | +186.07% | Add |
| 38 | WMB | Williams Cos Inc | -0.1% | -15.60% | Trim |
| 39 | CMG | Chipotle Mexican Grill Inc | -0.1% | -2.98% | Trim |
| 40 | SHM | Ss Spdr N Ice St Muni ETF | -0.1% | -12.49% | Trim |
| 41 | SNPS | Synopsys Inc | -0.1% | -0.41% | Trim |
| 42 | SMH | Vaneck Semiconductor ETF | -0.1% | -47.70% | Trim |
| 43 | LRCXEUR | Lam Research CORP | -0.1% | +0.40% | Add |
| 44 | CVX | Chevron CORP | -0.1% | -6.06% | Trim |
| 45 | WST | West Pharmaceutical Services | -0.2% | -78.49% | Trim |
| 46 | TAXF | American Century Diver Muni | -0.2% | -23.87% | Trim |
| 47 | MRK | Merck & Co. Inc. | -0.2% | -4.32% | Trim |
| 48 | QCOM | Qualcomm Inc | -0.2% | -5.73% | Trim |
| 49 | TEL | TE Connectivity plc | -0.3% | EXIT | Sold out |
| 50 | GOOG | Alphabet Inc-cl C | -0.3% | +0.09% | Add |
According to official SEC Form 13F filings, CNB Bank reported a total U.S. public equity portfolio value of $256.6M across 527 disclosed positions in Q3 2024.
During Q3 2024, CNB Bank's top holdings by market value included AAPL (6.2%)、MSFT (5.8%)、NVDA (5.3%). The largest single position, AAPL, represented 6.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 19.6% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
TEL
前期市值: $561.1K
In Q3 2024, CNB Bank made 50 total portfolio adjustments, initiating 0 new buys, adding to 25 positions, trimming 24 holdings, and fully liquidating 1 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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