CNB Bank

Q2 2022 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Steven Shilling - EVP- PRIVATE CLIENT SOLUTIONS
Location
Clearfield, PA
Holdings as of
June 30, 2022
Value $
$155M
Num holdings
462
Date filed
8/19/2022, 02:22 PM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, MSFT, CCNE, AMZN, and UNP.
Previous filing
Q1 2022 - Apr 13, 2022
Next filing
Q3 2022 - Nov 14, 2022
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q2 - Restatement compared to 2022 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
STEVEN SHILLING EVP- PRIVATE CLIENT SOLUTIONS Clearfield, Pennsylvania 8/19/2022

This amendment (restatement) is submitted in order to properly reflect the Manager's holdings in various securities in the Information Table.