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CIK: 0001732074
Total reported value
$256.6M
$256.6M
503 檔
21.2%
The Q4 2024 SEC filing reveals that CNB Bank held a total portfolio value of $256.6M, covering 503 public equity positions.
In Q4 2024, CNB Bank adopted a defensive or profit-taking posture, trimming 31 positions and completely liquidating 1 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 21.2% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 503 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.57% | +0.14% | -2.15% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.92% | +0.03% | +4.02% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.86% | +0.03% | -0.33% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.48% | -0.04% | +1.11% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.42% | +0.19% | -3.67% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.94% | +0.10% | -0.72% | |
| 7 | CCNE | Cnb Financial Corp/pa | Stock-Other | 1.92% | +0.09% | -0.91% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.86% | +0.13% | +13.42% | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 1.73% | +0.09% | -0.34% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.70% | -0.14% | +0.84% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.65% | +0.47% | +11.26% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.60% | -0.02% | -5.76% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.59% | +0.13% | +1.58% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.56% | -0.66% | +0.76% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.37% | -0.03% | -1.36% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 1.31% | +0.08% | -0.65% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 1.29% | +0.11% | -2.58% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.27% | -0.15% | +3.08% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.14% | +0.02% | +3.68% | |
| 20 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.13% | +0.01% | -4.34% | |
| 21 | NOW | Servicenow Inc | Stock-Tech | 1.05% | -0.09% | -2.60% | |
| 22 | CAT | Caterpillar Inc | Stock-Industrials | 1.00% | +0.40% | +2.32% | |
| 23 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.99% | -0.18% | -2.17% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.97% | -0.14% | +0.07% | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.91% | +0.03% | +1.51% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.87% | -0.17% | +5.04% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.83% | +0.05% | -19.43% | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.81% | -0.10% | -2.65% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.80% | +0.09% | -3.63% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.76% | -0.24% | -3.74% | |
| 31 | CRM | Salesforce Inc | Stock-Tech | 0.73% | -0.03% | +6.84% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | +0.14% | +8.18% | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.70% | +0.31% | +0.41% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.65% | +0.02% | -21.18% | |
| 35 | QCOM | Qualcomm Inc | Stock-Tech | 0.64% | +0.06% | -4.99% | |
| 36 | WMB | Williams Cos Inc | Stock-Energy | 0.64% | -0.04% | -11.53% | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 0.62% | +0.12% | +8.40% | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.61% | -0.23% | -5.30% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.60% | -0.10% | +5.33% | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.58% | -0.01% | -8.67% | |
| 41 | HON | Honeywell International Inc | Stock-Industrials | 0.56% | -0.59% | -5.57% | |
| 42 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.55% | -0.04% | -2.21% | |
| 43 | ZTS | Zoetis Inc | Stock-Healthcare | 0.55% | -0.11% | +0.26% | |
| 44 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.54% | +0.18% | +8.33% | |
| 45 | PFE | Pfizer Inc | Stock-Healthcare | 0.54% | -0.10% | -7.83% | |
| 46 | TAXF | American Century Diver Muni | ETF-Other | 0.52% | +0.01% | — | |
| 47 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.51% | -0.15% | -3.03% | |
| 48 | INTU | Intuit Inc | Stock-Tech | 0.51% | -0.17% | -1.63% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | -0.04% | -6.71% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.49% | -0.03% | -2.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +0.7% | +1.11% | Add |
| 2 | NVDA | Nvidia CORP | +0.6% | -0.33% | Trim |
| 3 | AVGO | Broadcom Inc | +0.6% | +11.26% | Add |
| 4 | TSLA | Tesla Inc | +0.5% | -5.76% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | +13.42% | Add |
| 6 | AAPL | Apple Inc | +0.4% | -2.15% | Trim |
| 7 | TEL | TE Connectivity plc | +0.3% | NEW | New buy |
| 8 | V | Visa Inc-class A Shares | +0.2% | +1.58% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | -0.72% | Trim |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | -3.67% | Trim |
| 11 | CRM | Salesforce Inc | +0.2% | +6.84% | Add |
| 12 | NOW | Servicenow Inc | +0.1% | -2.60% | Trim |
| 13 | MSFT | Microsoft CORP | +0.1% | +4.02% | Add |
| 14 | WMT | Walmart Inc | +0.1% | +5.04% | Add |
| 15 | BKNG | Booking Holdings Inc | +0.1% | +8.33% | Add |
| 16 | NFLX | Netflix Inc | +0.1% | -5.30% | Trim |
| 17 | AMP | Ameriprise Financial Inc | +0.1% | -4.34% | Trim |
| 18 | COST | Costco Wholesale CORP | +0.1% | +3.08% | Add |
| 19 | SHOP | Shopify Inc - Class A | +0.1% | -3.98% | Trim |
| 20 | DIS | Walt Disney Co/the | +0.1% | +5.04% | Add |
| 21 | CSCO | Cisco Systems Inc | +0.1% | +0.41% | Add |
| 22 | PG | Procter & Gamble Co/the | -0.1% | -1.36% | Trim |
| 23 | DHR | Danaher CORP | -0.1% | +3.56% | Add |
| 24 | CCI | Crown Castle Inc | -0.1% | -19.25% | Trim |
| 25 | TGT | Target CORP | -0.1% | -12.79% | Trim |
| 26 | KO | Coca-cola Co/the | -0.1% | -1.10% | Trim |
| 27 | STZ | Constellation Brands Inc-a | -0.1% | -9.55% | Trim |
| 28 | JNJ | Johnson & Johnson | -0.1% | -6.71% | Trim |
| 29 | PFE | Pfizer Inc | -0.1% | -7.83% | Trim |
| 30 | SBUX | Starbucks CORP | -0.1% | -19.09% | Trim |
| 31 | NVS | Novartis Ag-sponsored Adr | -0.1% | -13.71% | Trim |
| 32 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -92.02% | Trim |
| 33 | CVS | Cvs Health CORP | -0.1% | -74.42% | Trim |
| 34 | MRK | Merck & Co. Inc. | -0.1% | +1.51% | Add |
| 35 | ZTS | Zoetis Inc | -0.1% | +0.26% | Add |
| 36 | QCOM | Qualcomm Inc | -0.1% | -4.99% | Trim |
| 37 | XOM | Exxon Mobil CORP | -0.1% | +0.76% | Add |
| 38 | PEP | Pepsico Inc | -0.1% | -2.65% | Trim |
| 39 | AMT | American Tower CORP | -0.1% | -5.08% | Trim |
| 40 | LMT | Lockheed Martin CORP | -0.1% | -6.56% | Trim |
| 41 | UNH | Unitedhealth Group Inc | -0.1% | +3.68% | Add |
| 42 | DOW | Dow Inc | -0.1% | +3.33% | Add |
| 43 | LOW | Lowe's Cos Inc | -0.1% | -28.43% | Trim |
| 44 | UNP | Union Pacific CORP | -0.1% | -0.34% | Trim |
| 45 | MPWR | Monolithic Power Systems Inc | -0.1% | -0.11% | Trim |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -21.18% | Trim |
| 47 | VZ | Verizon Communications Inc | -0.2% | -35.41% | Trim |
| 48 | ABBV | Abbvie Inc | -0.2% | -2.58% | Trim |
| 49 | IVV | Ishares Core S&p 500 ETF | -0.2% | -19.43% | Trim |
| 50 | LRCXEUR | Lam Research CORP | -0.4% | EXIT | Sold out |
According to official SEC Form 13F filings, CNB Bank reported a total U.S. public equity portfolio value of $256.6M across 503 disclosed positions in Q4 2024.
During Q4 2024, CNB Bank's top holdings by market value included AAPL (6.6%)、MSFT (5.9%)、NVDA (5.9%). The largest single position, AAPL, represented 6.6% of total portfolio value.
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Top New Position Initiated
TEL
市值: $694.1K
Top Position Liquidated / Trimmed
LRCXEUR
前期市值: $821.0K
In Q4 2024, CNB Bank made 50 total portfolio adjustments, initiating 1 new buys, adding to 17 positions, trimming 31 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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