Cnb Bank Portfolio Holdings

Cnb Bank

  • $204 Million
  • Q1 2024

Cnb Bank has filed its 13F form on May 02, 2024 for Q1 2024 where it was disclosed a total value porftolio of $204 Million distributed in 550 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $10.7M, Apple Inc. with a value of $8.61M, Nvidia Corp with a value of $6.79M, Amazon Com Inc with a value of $6.54M, and Alphabet Inc. with a value of $4.54M.

Examining the 13F form we can see an increase of $18.7M in the current position value, from $185M to 204M.

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 $204 Million
Technology: $43.6 Million
Financial Services: $29 Million
Healthcare: $25.1 Million
Consumer Cyclical: $19 Million
ETFs: $18 Million
Industrials: $17 Million
Consumer Defensive: $16.7 Million
Communication Services: $12 Million
Other: $23.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$10.7 Million 5.23% of portfolio
25,320
Q1 2024 Added 1.01%
$3.38T
$8.61 Million 4.22% of portfolio
50,213
Q1 2024 Added 0.22%
$308B
$6.79 Million 3.33% of portfolio
7,517
Q1 2024 Added 3.24%
$1.97T
$6.54 Million 3.21% of portfolio
36,264
Q1 2024 Added 3.66%
$1.12T
$4.54 Million 2.23% of portfolio
29,813
Q1 2024 Added 0.32%
$431M
$4.46 Million 2.19% of portfolio
218,567
Q1 2024 Reduced 0.57%
$139B
$4.4 Million 2.16% of portfolio
17,883
Q1 2024 Reduced 1.32%
$593B
$4.07 Million 2.0% of portfolio
20,317
Q1 2024 Reduced 4.71%
$303B
$3.48 Million 1.71% of portfolio
19,126
Q1 2024 Reduced 4.62%
$391B
$3.46 Million 1.7% of portfolio
21,309
Q1 2024 Reduced 0.63%
$45.6B
$2.89 Million 1.42% of portfolio
6,583
Q1 2024 Reduced 4.55%
$314B
$2.88 Million 1.41% of portfolio
21,821
Q1 2024 Reduced 4.62%
$306B
$2.67 Million 1.31% of portfolio
16,927
Q1 2024 Reduced 0.65%
$480B
$2.52 Million 1.24% of portfolio
21,684
Q1 2024 Reduced 0.37%
$224B
$2.47 Million 1.21% of portfolio
14,594
Q1 2024 Reduced 7.27%
$429B
$2.43 Million 1.19% of portfolio
8,712
Q1 2024 Added 2.68%
$227B
$2.3 Million 1.13% of portfolio
13,114
Q1 2024 Added 1.52%
$122B
$2.26 Million 1.11% of portfolio
4,964
Q1 2024 Added 4.84%
$187B
$2.21 Million 1.09% of portfolio
7,848
Q1 2024 Reduced 4.72%
$51.8B
$2.19 Million 1.08% of portfolio
56,322
Q1 2024 Added 1.07%
$382B
$2.05 Million 1.01% of portfolio
12,972
Q1 2024 Added 6.34%
$157B
$2.02 Million 0.99% of portfolio
22,087
Q1 2024 Added 2.89%
$0
$1.99 Million 0.98% of portfolio
3,783
Q1 2024 Added 5.17%
$68.1B
$1.96 Million 0.96% of portfolio
11,057
Q1 2024 Reduced 0.1%
$352B
$1.89 Million 0.93% of portfolio
4,939
Q1 2024 Reduced 1.26%
$159B
$1.84 Million 0.9% of portfolio
2,414
Q1 2024 Added 14.03%
$157B
$1.82 Million 0.89% of portfolio
4,550
Q1 2024 Added 6.48%
$173B
$1.79 Million 0.88% of portfolio
42,755
Q1 2024 Reduced 2.21%
$43.7B
$1.78 Million 0.87% of portfolio
12,378
Q1 2024 Reduced 8.31%
$0
$1.75 Million 0.86% of portfolio
6,735
Q1 2024 Added 4.87%
$376B
$1.72 Million 0.84% of portfolio
2,341
Q1 2024 Added 3.63%
$0
$1.71 Million 0.84% of portfolio
33,825
Q4 2023 Reduced 1.28%
$0
$1.61 Million 0.79% of portfolio
33,925
Q4 2023 Reduced 0.6%
$476B
$1.59 Million 0.78% of portfolio
3,208
Q1 2024 Added 15.52%
$43.6B
$1.52 Million 0.74% of portfolio
12,928
Q1 2024 Reduced 2.39%
$157B
$1.48 Million 0.73% of portfolio
53,504
Q1 2024 Reduced 21.18%
$57.2B
$1.44 Million 0.71% of portfolio
5,939
Q1 2024 Added 19.23%
$229B
$1.46 Million 0.71% of portfolio
15,060
Q1 2024 Added 1.33%
$43.2B
$1.45 Million 0.71% of portfolio
8,396
Q1 2024 Reduced 8.07%
$0
$1.43 Million 0.7% of portfolio
2,729
Q1 2024 Added 4.68%
$105B
$1.36 Million 0.67% of portfolio
15,622
Q1 2024 Added 17.78%
$89.3B
$1.35 Million 0.66% of portfolio
14,777
Q1 2024 Added 6.94%
$15.6B
$1.33 Million 0.65% of portfolio
10,025
Q1 2024 Added 18.65%
$42.3B
$1.33 Million 0.65% of portfolio
12,536
Q1 2024 Added 1.61%
$195B
$1.32 Million 0.65% of portfolio
26,533
Q1 2024 Added 0.77%
$1.09T
$1.29 Million 0.63% of portfolio
8,543
Q1 2024 Reduced 1.42%
$37.3B
$1.29 Million 0.63% of portfolio
22,303
Q1 2024 Added 0.48%
$625B
$1.27 Million 0.62% of portfolio
7,212
Q1 2024 Added 3.89%
$91B
$1.26 Million 0.62% of portfolio
2,204
Q1 2024 Added 9.49%

Summary

  • Portfolio
  • No. of Stocks 550
  • Current Value $204 Million
  • Prior Value $185 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 02, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 30 stocks
  • Additional Purchases 118 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 111 stocks
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