HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Apple Inc |
50,104 | -1,074 | $9,647 |
| AAPL | 50,104 | -1,074 | $9,647 |
| MICROSOFT CORP |
25,066 | +117 | $9,426 |
| MSFT | 25,066 | +117 | $9,426 |
| Amazon.com Inc |
34,984 | +1,815 | $5,315 |
| AMZN | 34,984 | +1,815 | $5,315 |
| CNB Financial Corp PA |
219,813 | -12,633 | $4,966 |
| CCNE | 219,813 | -12,633 | $4,966 |
| Union Pacific Corp |
18,123 | -428 | $4,451 |
| UNP | 18,123 | -428 | $4,451 |
| Alphabet Inc |
29,719 | +1,996 | $4,188 |
| GOOG | 29,719 | +1,996 | $4,188 |
| JPMorgan Chase & Co |
21,321 | -963 | $3,627 |
| JPM | 21,321 | -963 | $3,627 |
| NVIDIA Corp |
7,281 | -120 | $3,606 |
| NVDA | 7,281 | -120 | $3,606 |
| Procter & Gamble Co The |
21,445 | -425 | $3,143 |
| PG | 21,445 | -425 | $3,143 |
| AbbVie Inc |
20,052 | -948 | $3,107 |
| ABBV | 20,052 | -948 | $3,107 |
| Ameriprise Financial Inc |
6,897 | -297 | $2,620 |
| AMP | 6,897 | -297 | $2,620 |
| Chevron Corp |
17,037 | -496 | $2,541 |
| CVX | 17,037 | -496 | $2,541 |
| Merck & Co Inc |
22,879 | -692 | $2,494 |
| MRK | 22,879 | -692 | $2,494 |
| MCDONALD S CORP |
8,237 | -309 | $2,442 |
| MCD | 8,237 | -309 | $2,442 |
| QUALCOMM Inc |
15,739 | -682 | $2,276 |
| QCOM | 15,739 | -682 | $2,276 |
| VISA INC |
8,485 | +568 | $2,209 |
| V | 8,485 | +568 | $2,209 |
| PEPSICO INC |
12,918 | -461 | $2,194 |
| PEP | 12,918 | -461 | $2,194 |
| Exxon Mobil Corp |
21,765 | -294 | $2,176 |
| XOM | 21,765 | -294 | $2,176 |
| Lockheed Martin Corp |
4,735 | -169 | $2,146 |
| LMT | 4,735 | -169 | $2,146 |
| PHILIP MORRIS INTL |
21,466 | -661 | $2,020 |
| PM | 21,466 | -661 | $2,020 |
| Pfizer Inc |
67,879 | -1,079 | $1,954 |
| PFE | 67,879 | -1,079 | $1,954 |
| Williams Cos Inc The |
55,725 | -2,381 | $1,941 |
| WMB | 55,725 | -2,381 | $1,941 |
| Johnson & Johnson |
12,199 | -155 | $1,912 |
| JNJ | 12,199 | -155 | $1,912 |
| Digital Realty Trust Inc |
13,500 | -740 | $1,817 |
| DLR | 13,500 | -740 | $1,817 |
| Home Depot Inc The |
5,002 | -59 | $1,733 |
| HD | 5,002 | -59 | $1,733 |
| Tesla Inc |
6,942 | +708 | $1,725 |
| TSLA | 6,942 | +708 | $1,725 |
| American Century ETF Trust (TAXF) |
33,825 | -440 | $1,724 |
| TAXF | 33,825 | -440 | $1,724 |
| ISHARES (IVV) |
3,597 | -169 | $1,718 |
| IVV | 3,597 | -169 | $1,718 |
| VERIZON COMMUN |
43,723 | -2,291 | $1,648 |
| VZ | 43,723 | -2,291 | $1,648 |
| SSgA Funds Management Inc (SHM) |
33,925 | -206 | $1,621 |
| SHM | 33,925 | -206 | $1,621 |
| Target Corp |
11,068 | -385 | $1,576 |
| TGT | 11,068 | -385 | $1,576 |
| VANGUARD ETF USA (VTI) |
6,422 | +402 | $1,523 |
| VTI | 6,422 | +402 | $1,523 |
| Novartis AG |
14,862 | -647 | $1,501 |
| NVS | 14,862 | -647 | $1,501 |
| ServiceNow Inc |
2,117 | -2 | $1,496 |
| NOW | 2,117 | -2 | $1,496 |
| Costco Wholesale Corp |
2,259 | +35 | $1,491 |
| COST | 2,259 | +35 | $1,491 |
| UnitedHealth Group Inc |
2,777 | +94 | $1,462 |
| UNH | 2,777 | +94 | $1,462 |
| Intuitive Surgical Inc |
4,273 | +264 | $1,442 |
| ISRG | 4,273 | +264 | $1,442 |
| Crown Castle Inc |
12,337 | -485 | $1,421 |
| CCI | 12,337 | -485 | $1,421 |
| PRUDENTIAL FINL |
13,244 | -527 | $1,374 |
| PRU | 13,244 | -527 | $1,374 |
| Air Products and Chemicals Inc |
4,981 | -77 | $1,364 |
| APD | 4,981 | -77 | $1,364 |
| CISCO SYSTEMS |
26,331 | -1,263 | $1,330 |
| CSCO | 26,331 | -1,263 | $1,330 |
| STARBUCKS CORP |
13,818 | -930 | $1,327 |
| SBUX | 13,818 | -930 | $1,327 |
| Allstate Corp The |
9,133 | -501 | $1,278 |
| ALL | 9,133 | -501 | $1,278 |
| Pfizer Inc |
6,364 | +583 | $1,256 |
| ZTS | 6,364 | +583 | $1,256 |
| Honeywell International Inc |
5,975 | -252 | $1,253 |
| HON | 5,975 | -252 | $1,253 |
| FACEBOOK INC |
3,519 | -15 | $1,246 |
| META | 3,519 | -15 | $1,246 |
| State Street ETF USA (SPY) |
2,607 | -19 | $1,239 |
| SPY | 2,607 | -19 | $1,239 |
| Dow Inc |
22,196 | -770 | $1,217 |
| DOW | 22,196 | -770 | $1,217 |
| ALPHABET INC |
8,666 | -165 | $1,211 |
| GOOGL | 8,666 | -165 | $1,211 |
| Truist Financial Corp |
32,702 | -2,317 | $1,207 |
| TFC | 32,702 | -2,317 | $1,207 |
See Full List: All Stocks Held By CNB Bank
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By CNB Bank
|
Size ($ in 1000's)
At 12/31/2023: $186,238 At 09/30/2023: $169,828 CNB Bank holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from CNB Bank 13F filings. Link to 13F filings: SEC filings |
