• 13F History

CNB Bank

13F Filings History

Latest 13F report
Q4 2024 - Jan 15, 2025
Value $
$215M
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 503 stock holdings with total value $215M as of Q4 2024. Top holdings included AAPL, MSFT, NVDA, AMZN, and GOOG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 503 $215M +$4.78M -$8.82M -$4.04M AAPL, MSFT, NVDA, AMZN, GOOG 13F-HR 1/15/2025, 09:44 AM
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 492 $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 518 $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 -$7.21M -$1.58M AAPL, MSFT, CCNE, AMZN, UNP 13F-HR 8/8/2023, 01:46 PM
Q1 2023 481 $164M +$5.88M -$5.92M -$37.5K AAPL, MSFT, CCNE, UNP, PG 13F-HR 5/10/2023, 03:27 PM
Q4 2022 457 $160M +$6.19M -$4.42M +$1.77M AAPL, MSFT, CCNE, AMZN, UNP 13F-HR 2/13/2023, 08:08 AM
Q3 2022 440 $148M +$9.86M -$2.12M +$7.74M AAPL, MSFT, CCNE, AMZN, UNP 13F-HR 11/14/2022, 03:33 PM
Q2 2022 434 $155M +$11.8M -$4.67M +$7.11M AAPL, MSFT, CCNE, AMZN, UNP Restatement 8/19/2022, 02:22 PM
Q1 2022 468 $178M +$7.39M -$2.74M +$4.65M AAPL, AMZN, MSFT, CCNE, UNP 13F-HR 4/13/2022, 03:36 PM
Q4 2021 446 $182M +$4.65M -$2.92M +$1.73M AAPL, MSFT, AMZN, CCNE, UNP 13F-HR 1/31/2022, 11:05 AM
Q3 2021 406 $166M +$13.1M -$4.17M +$8.98M AMZN, AAPL, MSFT, CCNE, UNP 13F-HR 11/2/2021, 10:18 AM
Q2 2021 401 $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 -$4.15M +$5.23M AMZN, AAPL, MSFT, CCNE, UNP 13F-HR 5/3/2021, 12:55 PM
Q4 2020 405 $132M +$9.1M -$7.24M +$1.86M AMZN, AAPL, MSFT, CCNE, UNP 13F-HR 1/27/2021, 03:14 PM
Q3 2020 372 $119M +$11.8M -$9.64M +$2.12M AMZN, AAPL, MSFT, XOM, UNP 13F-HR 10/26/2020, 02:15 PM
Q2 2020 399 $114M +$11.1M -$5.78M +$5.34M AMZN, MSFT, AAPL, CCNE, UNP 13F-HR 7/14/2020, 04:16 PM
Q1 2020 351 $92.6M +$8.89M -$7.18M +$1.71M MSFT, AAPL, CCNE, PFE, PG 13F-HR 5/13/2020, 09:33 AM
Q4 2019 368 $118M +$9.21M -$6.21M +$3M CCNE, MSFT, AAPL, PFE, JPM 13F-HR 1/27/2020, 08:04 AM
Q3 2019 369 $108M +$13.2M -$20.4M -$7.25M CCNE, MSFT, AAPL, PFE, TLTD 13F-HR 11/4/2019, 12:20 PM
Q2 2019 472 $117M +$11.9M -$89.9M -$78M TLTD, GUNR, CCNE, TLTE, PFE 13F-HR 8/14/2019, 12:14 PM
Q1 2019 353 $192M +$33.5M -$12.5M +$21M QLC, TILT, TLTD, TLTE, GUNR 13F-HR 4/29/2019, 10:31 AM
Q4 2018 318 $156M +$10.2M -$4.79M +$5.39M TLTD, QLC, GUNR, TLTE, TILT 13F-HR 2/6/2019, 07:00 AM
Q3 2018 284 $175M +$8.05M -$10.5M -$2.45M TLTD, QLC, TLTE, GUNR, TILT 13F-HR 11/13/2018, 09:07 AM
Q2 2018 286 $172M +$9.28M -$8.06M +$1.22M TLTD, QLC, TLTE, GUNR, TILT 13F-HR 8/14/2018, 07:47 AM
Q1 2018 281 $171M +$13.6M -$6.07M +$7.55M TLTD, QLC, TLTE, GUNR, TILT 13F-HR 5/11/2018, 11:37 AM
Q4 2017 345 $165M TLTD, QLC, TLTE, GUNR, TILT 13F-HR 2/20/2018, 03:05 PM