HoldingsChannel.com
CNB Bank Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
FlexShares Morningstar Developed Markets ex US Factor Tilt Index Fund (TLTD) 79,680 -197,355 $4,844
     TLTD79,680-197,355$4,844
FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR) 134,451 -172,143 $4,438
     GUNR134,451-172,143$4,438
CNB Financial Corporation 155,139 -7,711 $4,381
     CCNE155,139-7,711$4,381
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) 65,310 -166,456 $3,385
     TLTE65,310-166,456$3,385
Pfizer Inc 66,839 +698 $2,896
     PFE66,839+698$2,896
Exxon Mobil Corporation 32,378 -1,240 $2,481
     XOM32,378-1,240$2,481
Microsoft Corporation 17,189 +1,641 $2,303
     MSFT17,189+1,641$2,303
FlexShares Morningstar US Market Factors Tilt Index Fund (TILT) 19,458 -134,573 $2,274
     TILT19,458-134,573$2,274
Flexshares US Quality Large Cap Index Fund Qulty Lrg CP Indx Etf (QLC) 65,925 -823,789 $2,221
     QLC65,925-823,789$2,221
Apple Inc 10,543 -91 $2,087
     AAPL10,543-91$2,087
Chevron Corporation 16,480 +14,719 $2,051
     CVX16,480+14,719$2,051
Union Pacific Corporation 12,037 +897 $2,036
     UNP12,037+897$2,036
Procter & Gamble 18,112 +75 $1,986
     PG18,112+75$1,986
JPMorgan Chase & Co 17,699 -118 $1,978
     JPM17,699-118$1,978
McDonald&apos s Corporation 8,394 -117 $1,743
     MCD8,394-117$1,743
The Coca Cola Company 31,949 -2,497 $1,627
     KO31,949-2,497$1,627
Abbott Laboratories 15,835 -1,265 $1,332
     ABT15,835-1,265$1,332
FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) 25,791 -42,638 $1,315
     NFRA25,791-42,638$1,315
Norfolk Southern Corporation 6,239 -721 $1,244
     NSC6,239-721$1,244
The Home Depot Inc 5,960 -105 $1,240
     HD5,960-105$1,240
Johnson & Johnson 8,846 +1,283 $1,232
     JNJ8,846+1,283$1,232
The Walt Disney Company 8,706 -440 $1,215
     DIS8,706-440$1,215
Intel Corporation 23,687 +750 $1,134
     INTC23,687+750$1,134
Alphabet Inc Class C 1,035 -90 $1,119
     GOOG1,035-90$1,119
Verizon Communications Inc 17,861 +2,399 $1,020
     VZ17,861+2,399$1,020
Amazon.com Inc 520 +24 $985
     AMZN520+24$985
Vanguard Total Stock Market Index Fund ETF Shares (VTI) 6,450 -50 $968
     VTI6,450-50$968
Intercontinental Exchange (ICE) 11,193 -1,034 $962
     ICE11,193-1,034$962
Oracle Corporation 15,557 -1,537 $887
     ORCL15,557-1,537$887
Wells Fargo & Company 18,658 -2,968 $883
     WFC18,658-2,968$883
Mastercard Inc. 3,332 -278 $881
     MA3,332-278$881
Pepsico Inc 6,692 +1,763 $878
     PEP6,692+1,763$878
Nike Inc 10,315 -1,350 $866
     NKE10,315-1,350$866
American Tower Corporation 4,138 -383 $846
     AMT4,138-383$846
AbbVie Inc 11,474 +1,548 $834
     ABBV11,474+1,548$834
Stanley Black & Decker Inc 5,701 +51 $824
     SWK5,701+51$824
FlexShares iBoxx 3 Year Target Duration TIPS Index Fund (TDTT) 33,276 -98,977 $821
     TDTT33,276-98,977$821
Starbucks Corporation 9,776 -1,432 $819
     SBUX9,776-1,432$819
CVS Health Corporation 14,857 -1,000 $809
     CVS14,857-1,000$809
Duke Energy Corporation 9,060 +122 $800
     DUK9,060+122$800
Bristol Myers Squibb Company 17,545 -1,314 $796
     BMY17,545-1,314$796
FlexShares Global Quality Real Estate Index Fund (GQRE) 12,458 -55,614 $791
     GQRE12,458-55,614$791
iShares Russell 2000 ETF (IWM) 5,081 +420 $790
     IWM5,081+420$790
Philip Morris International Inc 9,644 +1,791 $757
     PM9,644+1,791$757
Ishares Russell 3000 Index Fund ETF (IWV) 4,330 UNCH $746
     IWV4,330UNCH$746
Novartis A G Sponsored ADR 8,072 +1,131 $737
     NVS8,072+1,131$737
The Estee Lauder Companies Inc 4,008 -448 $734
     EL4,008-448$734
Citigroup Inc. 10,229 -851 $717
     C10,229-851$717
Schwab Charles Corp 17,370 -2,090 $698
     SCHW17,370-2,090$698
Merck & Co. Inc 8,261 +1,455 $693
     MRK8,261+1,455$693

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 06/30/2019: $117,180
At 03/31/2019: $194,170

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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