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CNB Bank

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13F filer, CIK 1732074, CLEARFIELD, PA

CNB Bank reported $215,201,065 across 503 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-15. Its ten largest share positions make up 34.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-000303

Period
2024-12-31
Reported value
$215M
Holdings
503
Top 10 weight
34.39%
New
7
Sold out
31

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TELnew+4,855$694K
PANWadded+2,737$498K
MSFTadded+1,168$492K
GOOGLadded+2,496$472K
AVGOadded+1,546$358K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LAM RESEARCH CORPexited-1,006-$821K
IVVreduced-731-$430K
SPYreduced-642-$376K
AAPLreduced-1,238-$310K
VZreduced-6,252-$250K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000950123-25-000303, largest first. % of portfolio is the value over $215,201,065, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NKLAQNIKOLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 16 shares 16$19<0.01%0Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares 1$14<0.01%0Timeline
Renovaro IncRenovaro IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 15 shares 15$13<0.01%0

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
LAM RESEARCH CORPLAM RESEARCH CORP1,006$821Kshares
BLACKROCK INCBLACKROCK INC97$92.1Kshares
OKEONEOK INC NEW997$90.9Kshares
UNILEVER PLCUNILEVER PLC1,229$79.8Kshares
AVBAVALONBAY CMNTYS INC263$59.2Kshares
GABGABELLI EQUITY TR INC6,869$37.7Kshares
PNOVINNOVATOR ETFS TRUST1,014$37.4Kshares
PFEBINNOVATOR ETFS TRUST1,024$36.9Kshares
PMAYINNOVATOR ETFS TRUST1,046$36.9Kshares
PJUNINNOVATOR ETFS TRUST982$36.2Kshares
GBTCGRAYSCALE BITCOIN TRUST ETF570$28.8Kshares
SUBISHARES TR260$27.6Kshares
PMARINNOVATOR ETFS TRUST473$18.6Kshares
MVOMV OIL TR1,953$18.5Kshares
BLOKAMPLIFY ETF TR475$17.8Kshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC36$15Kshares
POCTINNOVATOR ETFS TRUST340$13.2Kshares
COINCOINBASE GLOBAL INC42$7.48Kshares
XELXCEL ENERGY INC100$6.53Kshares
FPEFIRST TR EXCH TRADED FD III350$6.33Kshares
ARKKARK ETF TR120$5.7Kshares
VTRVENTAS INC75$4.81Kshares
SJNKSPDR SERIES TRUST150$3.86Kshares
CYPHCYPHERPUNK TECHNOLOGIES INC1,500$3.85Kshares
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR7,794$3.83Kshares
YORWYORK WTR CO100$3.75Kshares
DXCMDEXCOM INC45$3.02Kshares
SUISUN CMNTYS INC18$2.43Kshares
KSSKOHLS CORP100$2.11Kshares
TAKTAKEDA PHARMACEUTICAL CO LTD140$1.99Kshares
IBBISHARES TR13$1.89Kshares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-25-000303 base2025-01-15acceptance time not in the bulk data set