Cnb Bank Portfolio Holdings

Cnb Bank

  • $213 Million
  • Q4 2024

Cnb Bank has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $213 Million distributed in 548 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $14.1M, Microsoft Corp with a value of $12.7M, Nvidia Corp with a value of $12.6M, Amazon Com Inc with a value of $9.63M, and Alphabet Inc. with a value of $5.2M.

Examining the 13F form we can see an decrease of $1.47M in the current position value, from $215M to 213M.

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 $213 Million
Technology: $60.2 Million
Financial Services: $27.9 Million
Consumer Cyclical: $24.1 Million
Healthcare: $20.2 Million
Industrials: $17.1 Million
ETFs: $16.7 Million
Communication Services: $16.2 Million
Consumer Defensive: $14.4 Million
Other: $16.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.93T
$14.1 Million 6.63% of portfolio
56,467
Q4 2024 Reduced 2.15%
$3.04T
$12.7 Million 5.97% of portfolio
30,222
Q4 2024 Added 4.02%
$346B
$12.6 Million 5.91% of portfolio
93,944
Q4 2024 Reduced 0.33%
$2.33T
$9.63 Million 4.52% of portfolio
43,907
Q4 2024 Added 1.11%
$1.14T
$5.2 Million 2.44% of portfolio
27,315
Q4 2024 Reduced 3.67%
$811B
$4.18 Million 1.96% of portfolio
17,434
Q4 2024 Reduced 0.72%
$552M
$4.13 Million 1.94% of portfolio
166,257
Q4 2024 Reduced 0.91%
$1.11T
$3.99 Million 1.87% of portfolio
21,095
Q4 2024 Added 13.42%
$153B
$3.72 Million 1.75% of portfolio
16,330
Q4 2024 Reduced 0.34%
$1.66T
$3.68 Million 1.73% of portfolio
6,243
Q4 2024 Added 0.84%
$94.4B
$3.54 Million 1.66% of portfolio
15,273
Q4 2024 Added 11.26%
$1.12T
$3.44 Million 1.61% of portfolio
8,521
Q4 2024 Reduced 5.76%
$578B
$3.42 Million 1.6% of portfolio
10,822
Q4 2024 Added 1.58%
$451B
$3.36 Million 1.58% of portfolio
31,239
Q4 2024 Added 0.76%
$386B
$2.94 Million 1.38% of portfolio
17,541
Q4 2024 Reduced 1.36%
$419B
$2.81 Million 1.32% of portfolio
7,223
Q4 2024 Reduced 0.65%
$474B
$2.73 Million 1.28% of portfolio
2,983
Q4 2024 Added 3.08%
$490B
$2.46 Million 1.15% of portfolio
4,870
Q4 2024 Added 3.68%
$58.3B
$2.43 Million 1.14% of portfolio
4,563
Q4 2024 Reduced 4.34%
$199B
$2.26 Million 1.06% of portfolio
2,133
Q4 2024 Reduced 2.6%
$187B
$2.15 Million 1.01% of portfolio
5,921
Q4 2024 Added 2.32%
$210B
$2.14 Million 1.0% of portfolio
4,096
Q4 2024 Reduced 2.17%
$227B
$2.09 Million 0.98% of portfolio
7,196
Q4 2024 Added 0.07%
$210B
$1.96 Million 0.92% of portfolio
19,653
Q4 2024 Added 1.51%
$282B
$1.88 Million 0.88% of portfolio
20,776
Q4 2024 Added 5.04%
$0
$1.78 Million 0.84% of portfolio
3,031
Q4 2024 Reduced 19.43%
$198B
$1.74 Million 0.82% of portfolio
11,450
Q4 2024 Reduced 2.65%
$0
$1.73 Million 0.81% of portfolio
5,969
Q4 2024 Reduced 3.63%
$304B
$1.64 Million 0.77% of portfolio
11,318
Q4 2024 Reduced 3.74%
$327B
$1.57 Million 0.74% of portfolio
4,701
Q4 2024 Added 6.84%
$624B
$1.52 Million 0.71% of portfolio
3,359
Q4 2024 Added 8.18%
$266B
$1.52 Million 0.71% of portfolio
25,610
Q4 2024 Added 0.41%
$0
$1.4 Million 0.66% of portfolio
2,389
Q4 2024 Reduced 21.18%
$193B
$1.38 Million 0.65% of portfolio
9,000
Q4 2024 Reduced 4.99%
$69.4B
$1.37 Million 0.64% of portfolio
25,265
Q4 2024 Reduced 11.53%
$123B
$1.34 Million 0.63% of portfolio
4,038
Q4 2024 Added 8.4%
$471B
$1.32 Million 0.62% of portfolio
1,482
Q4 2024 Reduced 5.3%
$180B
$1.28 Million 0.6% of portfolio
11,084
Q4 2024 Added 5.33%
$233B
$1.24 Million 0.58% of portfolio
10,322
Q4 2024 Reduced 8.67%
$136B
$1.21 Million 0.57% of portfolio
5,359
Q4 2024 Reduced 5.57%
$73.7B
$1.19 Million 0.56% of portfolio
7,304
Q4 2024 Added 0.26%
$0
$1.19 Million 0.56% of portfolio
25,180
Q4 2024 Reduced 2.21%
$143B
$1.16 Million 0.54% of portfolio
43,544
Q4 2024 Reduced 7.83%
$200B
$1.16 Million 0.54% of portfolio
234
Q4 2024 Added 8.33%
$0
$1.12 Million 0.52% of portfolio
22,325
Q3 2024 Reduced 23.87%
$1.58B
$1.1 Million 0.52% of portfolio
18,317
Q4 2024 Reduced 3.03%
$166B
$1.1 Million 0.51% of portfolio
1,746
Q4 2024 Reduced 1.63%
$470B
$1.06 Million 0.5% of portfolio
6,342
Q4 2024 Reduced 2.61%
$408B
$1.07 Million 0.5% of portfolio
7,368
Q4 2024 Reduced 6.71%

Summary

  • Portfolio
  • No. of Stocks 548
  • Current Value $213 Million
  • Prior Value $215 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 161 stocks
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