HoldingsChannel.com
CNB Bank Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
Microsoft Corporation 23,339 +605 $3,681
     MSFT23,339+605$3,681
Apple Inc 12,234 +443 $3,110
     AAPL12,234+443$3,110
CNB Financial Corporation 157,300 +625 $2,968
     CCNE157,300+625$2,968
Pfizer Inc 72,582 +964 $2,369
     PFE72,582+964$2,369
Procter & Gamble 19,145 +818 $2,106
     PG19,145+818$2,106
Union Pacific Corporation 14,610 +950 $2,061
     UNP14,610+950$2,061
Amazon.com Inc 933 +94 $1,819
     AMZN933+94$1,819
JPMorgan Chase & Co 18,816 +1,066 $1,694
     JPM18,816+1,066$1,694
Intel Corporation 27,672 +1,225 $1,498
     INTC27,672+1,225$1,498
Johnson & Johnson 11,277 +50 $1,479
     JNJ11,277+50$1,479
McDonald&apos s Corporation 8,903 +467 $1,473
     MCD8,903+467$1,473
AbbVie Inc 19,249 +3,657 $1,466
     ABBV19,249+3,657$1,466
Alphabet Inc Class C 1,148 +38 $1,335
     GOOG1,148+38$1,335
Chevron Corporation 18,188 +1,034 $1,318
     CVX18,188+1,034$1,318
Verizon Communications Inc 22,221 +104 $1,194
     VZ22,221+104$1,194
Pepsico Inc 9,630 +1,128 $1,157
     PEP9,630+1,128$1,157
Novartis A G Sponsored ADR 13,774 +2,424 $1,136
     NVS13,774+2,424$1,136
Philip Morris International Inc 15,094 +1,329 $1,102
     PM15,094+1,329$1,102
The Coca Cola Company 24,156 -1,642 $1,069
     KO24,156-1,642$1,069
Exxon Mobil Corporation 26,065 -1,318 $990
     XOM26,065-1,318$990
Amgen Inc 4,843 +1,352 $982
     AMGN4,843+1,352$982
The Home Depot Inc 5,153 -197 $962
     HD5,153-197$962
Crown Castle International Corp REIT 6,510 +1,652 $940
     CCI6,510+1,652$940
Merck & Co. Inc 12,165 +1,934 $936
     MRK12,165+1,934$936
AT&T Inc 31,573 +6,273 $920
     T31,573+6,273$920
Digital Realty Trust Inc 6,566 +1,819 $912
     DLR6,566+1,819$912
QUALCOMM Incorporated 13,452 +2,182 $910
     QCOM13,452+2,182$910
Abbott Laboratories 11,145 -1,468 $879
     ABT11,145-1,468$879
Visa Inc 5,407 +1,201 $871
     V5,407+1,201$871
Bristol Myers Squibb Company      $832
     BMY14,753-2,043$822
     RIGHT 99 99 99992,449-136$10
iShares Core S&P 500 ETF (IVV) 3,090 -1,230 $798
     IVV3,090-1,230$798
Duke Energy Corporation 9,777 +467 $791
     DUK9,777+467$791
Vanguard Total Stock Market Index Fund ETF Shares (VTI) 6,024 -430 $776
     VTI6,024-430$776
Facebook Inc 4,623 +1,108 $771
     FB4,623+1,108$771
The Walt Disney Company 7,960 +196 $769
     DIS7,960+196$769
iShares Russell 3000 Index Fund ETF (IWV) 5,188 UNCH $769
     IWV5,188UNCH$769
FlexShares Morningstar Developed Markets ex US Factor Tilt Index Fund (TLTD) 16,312 -13,366 $758
     TLTD16,312-13,366$758
Cisco Systems Inc 18,940 +4,031 $745
     CSCO18,940+4,031$745
The Clorox Company 4,100 +100 $710
     CLX4,100+100$710
American Tower Corporation 3,225 -423 $702
     AMT3,225-423$702
Mastercard Inc. 2,896 -98 $700
     MA2,896-98$700
3M Company 5,069 +1,109 $692
     MMM5,069+1,109$692
Intercontinental Exchange (ICE) 8,559 -991 $691
     ICE8,559-991$691
FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR) 29,394 -23,158 $663
     GUNR29,394-23,158$663
Lockheed Martin Corp. 1,821 +565 $617
     LMT1,821+565$617
Target Corporation 6,620 +1,849 $615
     TGT6,620+1,849$615
Norfolk Southern Corporation 4,057 -537 $592
     NSC4,057-537$592
Truist Financial Corporation 18,567 +6,958 $573
     TFC18,567+6,958$573
Starbucks Corporation 8,573 +3,675 $563
     SBUX8,573+3,675$563
SPDR S&P 500 ETF (SPY) 2,169 +433 $559
     SPY2,169+433$559

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 03/31/2020: $92,830
At 12/31/2019: $118,126

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

CNB Bank Top Holdings 13F Filings | www.HoldingsChannel.com

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