CNB Bank

13F Filings History

Latest 13F report
Q3 2024 - Oct 18, 2024
Value $
$216M
Signature - Title
Steven Shilling - EVP - PRIVATE CLIENT SOLUTIONS
Location
Clearfield, PA
Summary
This page shows a list of all the recent 13F filings made by CNB Bank. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CNB Bank reported 527 stock holdings with total value $216M as of Q3 2024. Top holdings included AAPL, MSFT, NVDA, AMZN, and GOOG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 527 $216M +$8.12M -$9.86M -$1.74M AAPL, MSFT, NVDA, AMZN, GOOG 13F-HR 10/18/2024, 03:30 PM
Q2 2024 509 $208M +$35.3M -$27.4M +$7.91M MSFT, AAPL, NVDA, AMZN, GOOG 13F-HR 8/8/2024, 09:28 AM
Q1 2024 495 $205M +$9.85M -$4.5M +$5.35M MSFT, AAPL, NVDA, AMZN, GOOG 13F-HR 5/2/2024, 08:48 AM
Q4 2023 483 $186M +$3.85M -$5.97M -$2.12M AAPL, MSFT, AMZN, CCNE, UNP 13F-HR 1/31/2024, 04:27 PM
Q3 2023 494 $170M +$10.2M -$3.93M +$6.25M AAPL, MSFT, AMZN, CCNE, UNP 13F-HR 11/2/2023, 02:31 PM
Q2 2023 442 $170M +$5.62M -$8.23M -$2.61M AAPL, MSFT, CCNE, AMZN, UNP 13F-HR 8/8/2023, 01:46 PM
Q1 2023 481 $164M +$5.88M -$6.21M -$326K AAPL, MSFT, CCNE, UNP, PG 13F-HR 5/10/2023, 03:27 PM
Q4 2022 458 $160M +$6.18M -$5.2M +$985K AAPL, MSFT, CCNE, AMZN, UNP 13F-HR 2/13/2023, 09:08 AM
Q3 2022 455 $148M +$9.86M -$2.21M +$7.65M AAPL, MSFT, CCNE, AMZN, UNP 13F-HR 11/14/2022, 04:33 PM
Q2 2022 462 $155M +$11.8M -$5.15M +$6.63M AAPL, MSFT, CCNE, AMZN, UNP Restatement 8/19/2022, 02:22 PM
Q1 2022 490 $178M +$7.39M -$3.19M +$4.2M AAPL, AMZN, MSFT, CCNE, UNP 13F-HR 4/13/2022, 03:36 PM
Q4 2021 461 $182M +$4.63M -$3.66M +$972K AAPL, MSFT, AMZN, CCNE, UNP 13F-HR 1/31/2022, 12:05 PM
Q3 2021 412 $166M +$13.1M -$4.17M +$8.97M AMZN, AAPL, MSFT, CCNE, UNP 13F-HR 11/2/2021, 10:18 AM
Q2 2021 406 $160M +$9.33M -$2.8M +$6.53M AMZN, AAPL, MSFT, CCNE, UNP 13F-HR 7/29/2021, 08:41 AM
Q1 2021 381 $145M +$9.37M -$4.14M +$5.23M AMZN, AAPL, MSFT, CCNE, UNP 13F-HR 5/3/2021, 12:55 PM
Q4 2020 428 $132M +$9.1M -$7.62M +$1.47M AMZN, AAPL, MSFT, CCNE, UNP 13F-HR 1/27/2021, 04:14 PM
Q3 2020 377 $119M +$11.8M -$10.8M +$977K AMZN, AAPL, MSFT, XOM, UNP 13F-HR 10/26/2020, 02:15 PM
Q2 2020 410 $114M +$11.1M -$6.25M +$4.9M AMZN, MSFT, AAPL, CCNE, UNP 13F-HR 7/14/2020, 04:16 PM
Q1 2020 368 $92.6M +$8.88M -$8.9M -$27.7K MSFT, AAPL, CCNE, PFE, PG 13F-HR 5/13/2020, 09:33 AM
Q4 2019 384 $118M +$8.74M -$7.67M +$1.06M CCNE, MSFT, AAPL, PFE, JPM 13F-HR 1/27/2020, 09:04 AM
Q3 2019 386 $108M +$13.1M -$22.8M -$9.72M CCNE, MSFT, AAPL, PFE, TLTD 13F-HR 11/4/2019, 01:20 PM
Q2 2019 504 $117M +$12.1M -$90.3M -$78.2M TLTD, GUNR, CCNE, TLTE, PFE 13F-HR 8/14/2019, 12:14 PM
Q1 2019 381 $192M +$33.5M -$15.6M +$17.9M QLC, TILT, TLTD, TLTE, GUNR 13F-HR 4/29/2019, 10:31 AM
Q4 2018 339 $157M +$10.2M -$5.48M +$4.75M TLTD, QLC, GUNR, TLTE, TILT 13F-HR 2/6/2019, 08:00 AM
Q3 2018 292 $175M +$8.23M -$10.6M -$2.41M TLTD, QLC, TLTE, GUNR, TILT 13F-HR 11/13/2018, 10:07 AM
Q2 2018 294 $172M +$9.28M -$8.35M +$927K TLTD, QLC, TLTE, GUNR, TILT 13F-HR 8/14/2018, 07:47 AM
Q1 2018 294 $171M +$13.6M -$6.72M +$6.9M TLTD, QLC, TLTE, GUNR, TILT 13F-HR 5/11/2018, 11:37 AM
Q4 2017 381 $167M $0 $0 TLTD, QLC, TLTE, GUNR, TILT 13F-HR 2/20/2018, 04:05 PM