Holdings Channel
Size ($ in 1000's)
At 12/31/2019: $118,126
At 09/30/2019: $108,042

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
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
CNB Financial Corporation 156,675 -38 $5,120
     CCNE156,675-38$5,120
Microsoft Corporation 22,734 +1,938 $3,586
     MSFT22,734+1,938$3,586
Apple Inc 11,791 +725 $3,462
     AAPL11,791+725$3,462
Pfizer Inc 71,618 +2,738 $2,806
     PFE71,618+2,738$2,806
JPMorgan Chase & Co 17,750 +811 $2,474
     JPM17,750+811$2,474
Union Pacific Corporation 13,660 +563 $2,470
     UNP13,660+563$2,470
Procter & Gamble 18,327 +185 $2,289
     PG18,327+185$2,289
Chevron Corporation 17,154 +74 $2,067
     CVX17,154+74$2,067
FlexShares Morningstar Developed Markets ex US Factor Tilt Index Fund (TLTD) 29,678 -10,061 $1,927
     TLTD29,678-10,061$1,927
Exxon Mobil Corporation 27,383 -1,744 $1,910
     XOM27,383-1,744$1,910
FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR) 52,552 -18,493 $1,762
     GUNR52,552-18,493$1,762
McDonald&apos s Corporation 8,436 +249 $1,667
     MCD8,436+249$1,667
Johnson & Johnson 11,227 +802 $1,638
     JNJ11,227+802$1,638
Intel Corporation 26,447 +1,145 $1,583
     INTC26,447+1,145$1,583
Amazon.com Inc 839 +55 $1,550
     AMZN839+55$1,550
Alphabet Inc Class C 1,110 -26 $1,484
     GOOG1,110-26$1,484
The Coca Cola Company 25,798 -1,656 $1,428
     KO25,798-1,656$1,428
iShares Core S&P 500 ETF (IVV) 4,320 +1,798 $1,396
     IVV4,320+1,798$1,396
AbbVie Inc 15,592 +992 $1,380
     ABBV15,592+992$1,380
Verizon Communications Inc 22,117 +1,840 $1,358
     VZ22,117+1,840$1,358
Philip Morris International Inc 13,765 +1,257 $1,171
     PM13,765+1,257$1,171
The Home Depot Inc 5,350 +179 $1,168
     HD5,350+179$1,168
Pepsico Inc 8,502 +556 $1,162
     PEP8,502+556$1,162
The Walt Disney Company 7,764 -153 $1,123
     DIS7,764-153$1,123
Abbott Laboratories 12,613 -268 $1,095
     ABT12,613-268$1,095
Bristol Myers Squibb Company      $1,085
     BMY16,796+1,535$1,078
     RIGHT 99 99 99992,585+2,585$7
FlexShares Morningstar US Market Factors Tilt Index Fund (TILT) 8,481 -2,324 $1,078
     TILT8,481-2,324$1,078
Novartis A G Sponsored ADR 11,350 +1,327 $1,075
     NVS11,350+1,327$1,075
Vanguard Total Stock Market Index Fund ETF Shares (VTI) 6,454 +4 $1,056
     VTI6,454+4$1,056
QUALCOMM Incorporated 11,270 +763 $994
     QCOM11,270+763$994
AT&T Inc 25,300 +2,975 $988
     T25,300+2,975$988
iShares Russell 3000 Index Fund ETF (IWV) 5,188 +5 $978
     IWV5,188+5$978
Merck & Co. Inc 10,231 +1,033 $931
     MRK10,231+1,033$931
Mastercard Inc. 2,994 +143 $894
     MA2,994+143$894
Norfolk Southern Corporation 4,594 -590 $892
     NSC4,594-590$892
Intercontinental Exchange (ICE) 9,550 -380 $884
     ICE9,550-380$884
Duke Energy Corporation 9,310 +48 $849
     DUK9,310+48$849
Amgen Inc 3,491 +621 $842
     AMGN3,491+621$842
Stanley Black & Decker INC And CORP COMMON 5,066 -635 $840
     SWK5,066-635$840
American Tower Corporation 3,648 +6 $838
     AMT3,648+6$838
Flexshares US Quality Large Cap Index Fund Qulty Lrg CP Indx Etf (QLC) 21,928 -9,856 $806
     QLC21,928-9,856$806
Visa Inc 4,206 +249 $790
     V4,206+249$790
Schlumberger Limited 19,286 +2,223 $775
     SLB19,286+2,223$775
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) 14,194 -10,108 $754
     TLTE14,194-10,108$754
CVS Health Corporation 9,880 -1,549 $734
     CVS9,880-1,549$734
Nike Inc 7,230 -167 $732
     NKE7,230-167$732
Carnival Corporation 14,188 +2,781 $722
     CCL14,188+2,781$722
Facebook Inc 3,515 +658 $722
     FB3,515+658$722
Cisco Systems Inc 14,909 +2,238 $715
     CSCO14,909+2,238$715
The Estee Lauder Companies Inc 3,433 -285 $709
     EL3,433-285$709

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

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