Cnb Bank Portfolio Holdings

Cnb Bank

  • $215 Million
  • Q3 2024

Cnb Bank has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $215 Million distributed in 572 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $13.4M, Microsoft Corp with a value of $12.5M, Nvidia Corp with a value of $11.4M, Amazon Com Inc with a value of $8.09M, and Alphabet Inc. with a value of $4.74M.

Examining the 13F form we can see an increase of $8.08M in the current position value, from $207M to 215M.

Cnb Bank is based out at Clearfield, PA

Below you can find more details about Cnb Bank portfolio as well as his latest detailed transactions.

Portfolio value $215 Million
Technology: $57.6 Million
Financial Services: $26.8 Million
Healthcare: $23 Million
Consumer Cyclical: $22 Million
Industrials: $18.5 Million
ETFs: $18.4 Million
Consumer Defensive: $15.3 Million
Communication Services: $14.7 Million
Other: $18.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.68T
$13.4 Million 6.26% of portfolio
57,705
Q3 2024 Reduced 2.09%
$3.1T
$12.5 Million 5.82% of portfolio
29,054
Q3 2024 Added 4.4%
$364B
$11.4 Million 5.33% of portfolio
94,254
Q3 2024 Added 8.15%
$2.07T
$8.09 Million 3.77% of portfolio
43,426
Q3 2024 Added 4.86%
$1.08T
$4.74 Million 2.21% of portfolio
28,356
Q3 2024 Added 0.09%
$580M
$4.04 Million 1.88% of portfolio
167,783
Q3 2024 Reduced 2.17%
$144B
$4.04 Million 1.88% of portfolio
16,386
Q3 2024 Reduced 1.03%
$706B
$3.7 Million 1.72% of portfolio
17,561
Q3 2024 Reduced 3.11%
$501B
$3.63 Million 1.69% of portfolio
31,002
Q3 2024 Added 4.14%
$1.26T
$3.54 Million 1.65% of portfolio
6,191
Q3 2024 Added 3.72%
$297B
$3.16 Million 1.47% of portfolio
16,017
Q3 2024 Reduced 3.28%
$1.06T
$3.08 Million 1.44% of portfolio
18,599
Q3 2024 Added 12.56%
$405B
$3.08 Million 1.43% of portfolio
17,783
Q3 2024 Reduced 3.33%
$409B
$2.95 Million 1.37% of portfolio
7,270
Q3 2024 Added 4.92%
$503B
$2.93 Million 1.36% of portfolio
10,654
Q3 2024 Added 0.1%
$562B
$2.75 Million 1.28% of portfolio
4,697
Q3 2024 Reduced 9.64%
$1.08T
$2.37 Million 1.1% of portfolio
9,042
Q3 2024 Added 1.13%
$66.1B
$2.37 Million 1.1% of portfolio
13,727
Q3 2024 Added 1,168.67%
$201B
$2.26 Million 1.05% of portfolio
5,787
Q3 2024 Added 8.76%
$59.9B
$2.24 Million 1.04% of portfolio
4,770
Q3 2024 Reduced 6.25%
$247B
$2.2 Million 1.02% of portfolio
19,360
Q3 2024 Reduced 4.32%
$214B
$2.19 Million 1.02% of portfolio
7,191
Q3 2024 Reduced 1.99%
$0
$2.17 Million 1.01% of portfolio
3,762
Q3 2024 Reduced 3.12%
$191B
$2.06 Million 0.96% of portfolio
4,187
Q3 2024 Reduced 7.12%
$219B
$2 Million 0.93% of portfolio
11,762
Q3 2024 Reduced 1.75%
$207B
$1.96 Million 0.91% of portfolio
2,190
Q3 2024 Reduced 8.29%
$0
$1.75 Million 0.82% of portfolio
6,194
Q3 2024 Added 3.49%
$0
$1.74 Million 0.81% of portfolio
3,031
Q3 2024 Added 15.07%
$316B
$1.73 Million 0.81% of portfolio
11,758
Q3 2024 Reduced 6.06%
$173B
$1.61 Million 0.75% of portfolio
9,473
Q3 2024 Reduced 5.73%
$237B
$1.6 Million 0.74% of portfolio
19,780
Q3 2024 Added 8.63%
$610B
$1.43 Million 0.67% of portfolio
3,105
Q3 2024 Added 14.32%
$82.2B
$1.42 Million 0.66% of portfolio
7,285
Q3 2024 Reduced 7.56%
$140B
$1.37 Million 0.64% of portfolio
47,245
Q3 2024 Reduced 3.5%
$202B
$1.37 Million 0.64% of portfolio
11,302
Q3 2024 Reduced 10.75%
$236B
$1.36 Million 0.63% of portfolio
25,506
Q3 2024 Reduced 0.71%
$71.5B
$1.3 Million 0.61% of portfolio
28,559
Q3 2024 Reduced 15.6%
$400B
$1.28 Million 0.6% of portfolio
7,898
Q3 2024 Reduced 6.39%
$140B
$1.28 Million 0.6% of portfolio
2,194
Q3 2024 Reduced 9.75%
$175B
$1.27 Million 0.59% of portfolio
10,523
Q3 2024 Added 10.82%
$0
$1.24 Million 0.58% of portfolio
25,750
Q3 2024 Reduced 12.49%
$144B
$1.23 Million 0.57% of portfolio
3,725
Q3 2024 Added 18.86%
$326B
$1.2 Million 0.56% of portfolio
4,400
Q3 2024 Added 11.51%
$272B
$1.18 Million 0.55% of portfolio
16,398
Q3 2024 Reduced 3.95%
$152B
$1.17 Million 0.55% of portfolio
5,675
Q3 2024 Reduced 1.03%
$93.5B
$1.18 Million 0.55% of portfolio
5,064
Q3 2024 Reduced 0.57%
$0
$1.15 Million 0.53% of portfolio
22,325
Q3 2024 Reduced 23.87%
$150B
$1.13 Million 0.53% of portfolio
4,460
Q3 2024 Reduced 4.46%
$30.9B
$1.14 Million 0.53% of portfolio
20,886
Q3 2024 Reduced 0.94%

Summary

  • Portfolio
  • No. of Stocks 572
  • Current Value $215 Million
  • Prior Value $207 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 31 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 155 stocks
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