HoldingsChannel.com
CNB Bank Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
CNB Financial Corporation 156,713 +1,574 $4,497
     CCNE156,713+1,574$4,497
Microsoft Corporation 20,796 +3,607 $2,892
     MSFT20,796+3,607$2,892
Apple Inc 11,066 +523 $2,478
     AAPL11,066+523$2,478
Pfizer Inc 68,880 +2,041 $2,475
     PFE68,880+2,041$2,475
FlexShares Morningstar Developed Markets ex US Factor Tilt Index Fund (TLTD) 39,739 -39,941 $2,394
     TLTD39,739-39,941$2,394
Procter & Gamble 18,142 +30 $2,257
     PG18,142+30$2,257
FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR) 71,045 -63,406 $2,213
     GUNR71,045-63,406$2,213
Union Pacific Corporation 13,097 +1,060 $2,121
     UNP13,097+1,060$2,121
Exxon Mobil Corporation 29,127 -3,251 $2,057
     XOM29,127-3,251$2,057
Chevron Corporation 17,080 +600 $2,026
     CVX17,080+600$2,026
JPMorgan Chase & Co 16,939 -760 $1,993
     JPM16,939-760$1,993
McDonald&apos s Corporation 8,187 -207 $1,758
     MCD8,187-207$1,758
The Coca Cola Company 27,454 -4,495 $1,495
     KO27,454-4,495$1,495
Alphabet Inc Class C 1,136 +101 $1,385
     GOOG1,136+101$1,385
Amazon.com Inc 784 +264 $1,361
     AMZN784+264$1,361
Johnson & Johnson 10,425 +1,579 $1,349
     JNJ10,425+1,579$1,349
Intel Corporation 25,302 +1,615 $1,304
     INTC25,302+1,615$1,304
FlexShares Morningstar US Market Factors Tilt Index Fund (TILT) 10,805 -8,653 $1,264
     TILT10,805-8,653$1,264
Verizon Communications Inc 20,277 +2,416 $1,224
     VZ20,277+2,416$1,224
The Home Depot Inc 5,171 -789 $1,200
     HD5,171-789$1,200
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) 24,302 -41,008 $1,172
     TLTE24,302-41,008$1,172
AbbVie Inc 14,600 +3,126 $1,106
     ABBV14,600+3,126$1,106
Pepsico Inc 7,946 +1,254 $1,089
     PEP7,946+1,254$1,089
Flexshares US Quality Large Cap Index Fund Qulty Lrg CP Indx Etf (QLC) 31,784 -34,141 $1,081
     QLC31,784-34,141$1,081
Abbott Laboratories 12,881 -2,954 $1,078
     ABT12,881-2,954$1,078
The Walt Disney Company 7,917 -789 $1,031
     DIS7,917-789$1,031
Vanguard Total Stock Market Index Fund ETF Shares (VTI) 6,450 UNCH $974
     VTI6,450UNCH$974
Philip Morris International Inc 12,508 +2,864 $950
     PM12,508+2,864$950
Norfolk Southern Corporation 5,184 -1,055 $931
     NSC5,184-1,055$931
Intercontinental Exchange (ICE) 9,930 -1,263 $916
     ICE9,930-1,263$916
Ishares Russell 3000 Index Fund ETF (IWV) 5,183 +853 $901
     IWV5,183+853$901
Duke Energy Corporation 9,262 +202 $888
     DUK9,262+202$888
Novartis A G Sponsored ADR 10,023 +1,951 $871
     NVS10,023+1,951$871
AT&T Inc 22,325 +3,956 $845
     T22,325+3,956$845
Stanley Black & Decker INC And CORP COMMON 5,701 UNCH $823
     SWK5,701UNCH$823
American Tower Corporation 3,642 -496 $805
     AMT3,642-496$805
QUALCOMM Incorporated 10,507 +2,109 $801
     QCOM10,507+2,109$801
Bristol Myers Squibb Company 15,261 -2,284 $774
     BMY15,261-2,284$774
Mastercard Inc. 2,851 -481 $774
     MA2,851-481$774
Merck & Co. Inc 9,198 +937 $774
     MRK9,198+937$774
iShares Core S&P 500 ETF (IVV) 2,522 +565 $753
     IVV2,522+565$753
The Estee Lauder Companies Inc 3,718 -290 $739
     EL3,718-290$739
The Boeing Company 1,922 +490 $731
     BA1,922+490$731
CVS Health Corporation 11,429 -3,428 $721
     CVS11,429-3,428$721
Oracle Corporation 12,957 -2,600 $713
     ORCL12,957-2,600$713
Nike Inc 7,397 -2,918 $695
     NKE7,397-2,918$695
Visa Inc 3,957 +1,610 $681
     V3,957+1,610$681
International Business Machines Corporation 4,434 -506 $644
     IBM4,434-506$644
FlexShares iBoxx 3 Year Target Duration TIPS Index Fund (TDTT) 25,910 -7,366 $637
     TDTT25,910-7,366$637
Cisco Systems Inc 12,671 +1,860 $626
     CSCO12,671+1,860$626

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 09/30/2019: $108,042
At 06/30/2019: $117,180

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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