CNB Bank

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 8, 2024
Value $
$208M
Signature - Title
Steven Shilling - EVP - PRIVATE CLIENT SOLUTIONS
Location
Po Box 42, One South Second St, Clearfield, PA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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 +$986K AAPL, MSFT, CCNE, AMZN, UNP 13F-HR 2/13/2023, 09:08 AM
Q3 2022 454 $148M +$9.86M -$2.22M +$7.64M AAPL, MSFT, CCNE, AMZN, UNP 13F-HR 11/14/2022, 04:33 PM
Q2 2022 462 $155M +$11.8M -$5.16M +$6.62M AAPL, MSFT, CCNE, AMZN, UNP Restatement 8/19/2022, 02:22 PM
Q1 2022 477 $178M +$7.39M -$3.19M +$4.2M AAPL, AMZN, MSFT, CCNE, UNP 13F-HR 4/13/2022, 03:36 PM
Q4 2021 453 $183M +$4.66M -$3.67M +$993K AAPL, MSFT, AMZN, CCNE, UNP 13F-HR 1/31/2022, 12:05 PM
Q3 2021 402 $166M +$13.1M -$4.17M +$8.97M AMZN, AAPL, MSFT, CCNE, UNP 13F-HR 11/2/2021, 10:18 AM
Q2 2021 400 $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 -$4.16M +$5.22M AMZN, AAPL, MSFT, CCNE, UNP 13F-HR 5/3/2021, 12:55 PM
Q4 2020 418 $132M +$9.11M -$7.62M +$1.48M AMZN, AAPL, MSFT, CCNE, UNP 13F-HR 1/27/2021, 04:14 PM
Q3 2020 375 $119M +$11.8M -$10.8M +$976K AMZN, AAPL, MSFT, XOM, UNP 13F-HR 10/26/2020, 02:15 PM
Q2 2020 404 $114M +$11.2M -$6.26M +$4.89M AMZN, MSFT, AAPL, CCNE, UNP 13F-HR 7/14/2020, 04:16 PM
Q1 2020 354 $92.6M +$8.89M -$8.91M -$13.1K MSFT, AAPL, CCNE, PFE, PG 13F-HR 5/13/2020, 09:33 AM
Q4 2019 373 $118M +$8.77M -$7.68M +$1.09M CCNE, MSFT, AAPL, PFE, JPM 13F-HR 1/27/2020, 09:04 AM
Q3 2019 372 $108M +$13.1M -$22.8M -$9.73M CCNE, MSFT, AAPL, PFE, TLTD 13F-HR 11/4/2019, 01:20 PM
Q2 2019 477 $117M +$10.1M -$90.3M -$80.2M 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